(Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.26%-15.63K | -208.76%-48.59K | 82.37%-4.25K | -114.24%-62.77K | -128.83%-6.6K | -103.37%-16.32K | 96.94%-15.74K | -9.29%-24.11K | -2.50%-29.3K | 176.07%22.88K |
Net income from continuing operations | -346.66%-483.31K | -58.49%-362.85K | 44.63%-101.51K | -193.23%-577.78K | 12.91%-361.43K | -72.01%195.94K | 55.55%-228.95K | -657.12%-183.34K | -699.76%-197.04K | -281.23%-415.02K |
Operating gains losses | 17.46%-228K | 105.92%286.6K | -312.95%-201.09K | 318.08%242.34K | 39.44%284.95K | -7.93%-276.22K | --139.18K | 258.57%94.43K | 51.41%-111.13K | 172.94%204.35K |
Depreciation and amortization | -18.23%951 | 18.70%1.43K | 7.60%1.2K | 76.00%4.69K | 31.62%1.2K | -0.26%1.16K | --1.2K | 91.77%1.12K | 191.36%2.66K | 0.00%914 |
Other non cash items | 2,073.36%511.52K | -51.84%11.35K | 1,013.64%260.56K | -17.14%107.06K | -62.70%36.55K | -26.74%23.54K | --23.57K | 2,621.23%23.4K | 1,243.45%129.2K | --98K |
Change In working capital | 366.70%183.21K | -69.78%14.89K | -9.18%36.59K | 9.47%160.92K | -76.14%32.12K | 427.71%39.26K | --49.26K | 718.36%40.29K | -6.20%147K | 1,178.51%134.64K |
-Change in payables and accrued expense | 366.70%183.21K | -69.78%14.89K | -9.18%36.59K | 9.47%160.92K | -76.14%32.12K | 427.71%39.26K | --49.26K | 718.36%40.29K | -6.20%147K | 1,178.51%134.64K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.26%-15.63K | -208.76%-48.59K | 82.37%-4.25K | -114.24%-62.77K | -128.83%-6.6K | -103.37%-16.32K | 96.94%-15.74K | -9.29%-24.11K | -2.50%-29.3K | 176.07%22.88K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.75K | -9.75K | 0 | -3.45%-6K | 0 | 0 | 0 | -6K | -5.8K | -5.8K |
Net intangibles purchase and sale | --9.75K | ---9.75K | --0 | -3.45%-6K | --0 | --0 | --0 | ---6K | ---5.8K | ---5.8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --9.75K | ---9.75K | --0 | -3.45%-6K | --0 | --0 | --0 | ---6K | ---5.8K | ---5.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.45%871 | 718.66%63.21K | -88.13%4.16K | 511.49%64.95K | 140.51%6.46K | -42.21%15.71K | 7.72K | 5,811.40%35.07K | -81.43%10.62K | -127.16%-15.94K |
Net issuance payments of debt | -94.45%871 | 252.40%27.21K | -88.13%4.16K | 511.49%64.95K | 140.51%6.46K | -42.21%15.71K | --7.72K | 5,811.40%35.07K | -81.40%10.62K | -127.20%-15.94K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -94.45%871 | 718.66%63.21K | -88.13%4.16K | 511.49%64.95K | 140.51%6.46K | -42.21%15.71K | --7.72K | 5,811.40%35.07K | -81.43%10.62K | -127.16%-15.94K |
Net cash flow | ||||||||||
Beginning cash position | 372.00%5.11K | -97.42%235 | -92.18%324 | -85.53%4.14K | -84.56%463 | 100.21%1.08K | 53.12%9.1K | -85.53%4.14K | --28.62K | --3K |
Current changes in cash | -708.89%-5.01K | 160.79%4.87K | -101.80%-89 | 84.41%-3.82K | -112.17%-139 | -100.12%-619 | 98.44%-8.02K | 121.85%4.96K | -185.53%-24.48K | --1.14K |
End cash Position | -78.40%100 | 372.00%5.11K | -97.42%235 | -92.18%324 | -92.18%324 | -84.56%463 | 100.21%1.08K | 53.12%9.1K | -85.53%4.14K | -85.53%4.14K |
Free cash flow | 63.99%-5.88K | -270.72%-58.34K | 85.88%-4.25K | -95.93%-68.77K | -138.62%-6.6K | -103.37%-16.32K | 96.94%-15.74K | -36.48%-30.11K | -22.80%-35.1K | 156.79%17.08K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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