(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 44.42%78.19M | 13.53%28.88M | 238.57%9.59M | 43.03%24.93M | -18.66%14.79M | 84.11%54.14M | 57.57%25.44M | -533.12%-6.92M | -0.49%17.43M | 410.68%18.18M |
Net income from continuing operations | 53.87%68.26M | 330.37%37.69M | -18.10%6.34M | 2.91%15.75M | -32.49%8.48M | 52.96%44.37M | -51.31%8.76M | 51.66%7.74M | 85.43%15.31M | 635.39%12.56M |
Depreciation and amortization | 1.07%20.35M | -1.07%5.1M | -1.45%5.11M | 1.76%5.1M | 5.37%5.05M | 11.16%20.14M | 7.70%5.15M | 15.02%5.19M | 14.43%5.01M | 7.74%4.79M |
Deferred tax | -186.56%-10.91M | -680.33%-19.74M | 115.51%3.04M | -45.92%2.23M | -3.02%3.56M | 162.47%12.6M | 1,821.47%3.4M | -51.99%1.41M | 96.37%4.12M | 989.10%3.67M |
Other non cash items | -0.98%3.14M | -41.94%616K | 23.58%933K | 15.75%698K | 18.65%897K | -6.04%3.18M | 1,091.59%1.06M | 18.71%755K | -46.73%603K | -56.00%756K |
Change In working capital | 56.15%-15.88M | -60.51%1.92M | 61.32%-9.58M | 80.02%-1.97M | 2.92%-6.25M | 26.25%-36.22M | 171.49%4.86M | -49.23%-24.76M | -373.91%-9.88M | 72.78%-6.44M |
-Change in receivables | -368.75%-12.7M | -179.27%-3.7M | 19.21%-1.96M | -6,119.51%-2.47M | -287.22%-4.57M | 157.08%4.73M | 2,465.38%4.67M | -483.17%-2.43M | 101.70%41K | 143.31%2.44M |
-Change in prepaid assets | ---- | ---- | ---- | -74.40%1.72M | 288.36%8.25M | ---- | ---- | ---- | 778.44%6.7M | 42.09%-4.38M |
-Change in payables and accrued expense | 56.67%-7.46M | 143.69%4.8M | -101.84%-242K | 59.92%-4.96M | -1.31%-7.06M | -1,450.99%-17.22M | -855.22%-11M | 250.25%13.12M | -29.19%-12.37M | -313.48%-6.97M |
-Change in other current assets | 172.76%12.74M | -49.17%5.94M | ---- | ---- | ---- | 16.83%-17.5M | --11.68M | ---- | ---- | ---- |
-Change in other working capital | -35.78%-8.46M | -926.85%-5.12M | -6.48%-4.21M | 187.93%3.74M | -215.99%-2.87M | 66.65%-6.23M | 93.67%-499K | 50.43%-3.95M | -139.04%-4.25M | 118.02%2.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 44.42%78.19M | 13.53%28.88M | 238.57%9.59M | 43.03%24.93M | -18.66%14.79M | 84.11%54.14M | 57.57%25.44M | -533.12%-6.92M | -0.49%17.43M | 410.68%18.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 97.76%-748K | 106.92%512K | 78.63%-3.18M | 84.41%-2.4M | 1.91%4.32M | 0.95%-33.46M | 5.88%-7.4M | -35.08%-14.88M | -117.09%-15.42M | 154.41%4.24M |
Capital expenditure reported | 13.83%-18.92M | 10.53%-5.3M | 13.18%-4.74M | 15.59%-4.56M | 16.43%-4.32M | -0.36%-21.96M | 26.72%-5.93M | -13.57%-5.46M | -16.56%-5.41M | -18.81%-5.17M |
Net business purchase and sale | -140.12%-2.02M | 33.93%-444K | -200.00%-504K | ---397K | ---672K | 90.24%-840K | -11,100.00%-672K | 97.74%-168K | --0 | --0 |
Net investment purchase and sale | 289.39%20.19M | 878.23%6.26M | 122.25%2.06M | 125.54%2.56M | -1.03%9.32M | -223.35%-10.66M | -452.63%-804K | -851.54%-9.26M | -323.52%-10.01M | 493.40%9.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 97.76%-748K | 106.92%512K | 78.63%-3.18M | 84.41%-2.4M | 1.91%4.32M | 0.95%-33.46M | 5.88%-7.4M | -35.08%-14.88M | -117.09%-15.42M | 154.41%4.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.96%-17.23M | -44.50%-8.83M | -106.40%-5.42M | -2,207.14%-323K | 62.46%-2.65M | -1.23%-15.81M | 54.88%-6.11M | 32.81%-2.63M | 99.84%-14K | -165.03%-7.06M |
Net issuance payments of debt | --0 | 566.67%28K | 98.38%-28K | --0 | --0 | -276.88%-1.74M | -100.61%-6K | ---1.73M | --0 | --0 |
Net common stock issuance | -6.15%-14.75M | -24.66%-7.54M | -61.22%-4.04M | ---319K | 46.62%-2.85M | 47.01%-13.9M | 54.81%-6.05M | 35.10%-2.5M | --0 | -20,442.31%-5.34M |
Cash dividends paid | ---2.54M | ---1.27M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 0.00%172K | --0 | --0 | --0 | --172K | 25.55%172K | --0 | --0 | --172K | --0 |
Net other financing activities | 67.82%-112K | 9.09%-50K | -105.47%-88K | 97.85%-4K | 101.75%30K | -103.67%-348K | 95.16%-55K | 950.79%1.61M | -186.15%-186K | -115.77%-1.72M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.96%-17.23M | -44.50%-8.83M | -106.40%-5.42M | -2,207.14%-323K | 62.46%-2.65M | -1.23%-15.81M | 54.88%-6.11M | 32.81%-2.63M | 99.84%-14K | -165.03%-7.06M |
Net cash flow | ||||||||||
Beginning cash position | 4.89%198.82M | 25.83%232.85M | 12.82%234.31M | 4.87%208.45M | 4.89%198.82M | -16.46%189.56M | -6.59%185.04M | -5.84%207.68M | -10.41%198.78M | -16.46%189.56M |
Current changes in cash | 1,135.98%60.22M | 72.39%20.56M | 104.02%983K | 1,010.35%22.21M | 7.12%16.46M | 124.37%4.87M | 326.68%11.93M | -83.24%-24.43M | 42.65%2M | 649.12%15.37M |
Effect of exchange rate changes | -181.66%-3.58M | 10.58%2.05M | -236.80%-2.45M | -47.10%3.65M | -11.00%-6.83M | 125.27%4.39M | 156.60%1.85M | 119.63%1.79M | 354.72%6.9M | -172.80%-6.16M |
End cash Position | 28.48%255.46M | 28.48%255.46M | 25.83%232.85M | 12.82%234.31M | 4.87%208.45M | 4.89%198.82M | 4.89%198.82M | -6.59%185.04M | -5.84%207.68M | -10.41%198.78M |
Free cash flow | 84.17%59.27M | 20.83%23.58M | 139.19%4.85M | 69.38%20.37M | -19.55%10.47M | 327.50%32.18M | 142.10%19.52M | -285.90%-12.37M | -6.62%12.03M | 227.49%13.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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