(Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 126.61%13.7K | -595.56%-68.58K | 477.31%173.58K | 113.33%83.86K | 190.55%133.68K | 102.46%6.05K | 96.70%-9.86K | 64.83%-46.01K | -27.21%-628.92K | 135.52%46.01K |
Net income from continuing operations | 45.92%-103.6K | 24.46%-122.64K | -15.36%-156.87K | 33.11%-644.84K | 5.87%-154.93K | 50.31%-191.58K | 40.28%-162.35K | 4.28%-135.98K | -318.11%-964.05K | -90.79%-164.6K |
Operating gains losses | ---- | ---- | ---- | --9.54K | ---1 | --0 | ---- | ---- | ---- | ---- |
Depreciation and amortization | -28.47%11.19K | -12.29%13.72K | -31.53%13.72K | 5.61%66.95K | -31.92%15.64K | -29.48%15.64K | 71.37%15.64K | 119.55%20.04K | 172.53%63.4K | 164.93%22.97K |
Remuneration paid in stock | -98.52%1.12K | --1.12K | --1.12K | -59.66%71.93K | ---3.35K | --75.28K | --0 | --0 | 657.98%178.29K | --0 |
Other non cashItems | -98.41%25 | -87.09%226 | -77.06%427 | 144.63%6.31K | -96.31%1.13K | 103.15%1.57K | -27.78%1.75K | -25.29%1.86K | 94.24%-14.14K | 142.87%30.66K |
Change In working capital | -0.16%104.97K | -68.94%39K | 362.99%315.19K | 433.51%573.96K | 75.30%275.19K | 1,088.35%105.14K | 427.15%125.56K | 18,205.59%68.08K | 288.06%107.58K | 574.73%156.98K |
-Change in receivables | 720.39%8.58K | -278.67%-6.43K | 7,375.37%742.08K | -211.50%-4.21K | -114.18%-16.35K | 98.07%-1.38K | 110.84%3.6K | 248.03%9.93K | -69.41%3.77K | 321.13%115.34K |
-Change in prepaid assets | 171.76%28.12K | -14.61%20.4K | 437.29%16.17K | -223.99%-25.91K | -265.62%-55.36K | 340.33%10.35K | 162.63%23.89K | -304.04%-4.8K | 59.77%-8K | 5.08%-15.14K |
-Change in payables and accrued expense | -29.01%68.28K | -74.48%25.03K | -803.89%-443.06K | 440.29%604.08K | 296.57%346.89K | 177.77%96.18K | 787.23%98.07K | 1,481.53%62.95K | 325.15%111.81K | 639.67%87.47K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 126.61%13.7K | -595.55%-68.58K | 477.31%173.58K | 113.33%83.86K | 190.55%133.68K | 102.46%6.05K | 96.70%-9.86K | 64.83%-46.01K | -27.21%-628.92K | 135.52%46.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -70.98%-44.4K | -280.12%-70.49K | -267.17%-38.85K | 92.92%-168.08K | -206.96%-204.48K | 98.24%-25.97K | 105.99%39.14K | 112.90%23.24K | -158.84%-2.38M | 62.15%-66.62K |
Net PPE purchase and sale | -70.98%-44.4K | -280.12%-70.49K | -604.61%-38.85K | 91.69%-196.83K | -206.96%-204.48K | 98.26%-25.97K | 105.99%39.14K | 96.42%-5.51K | -166.59%-2.37M | 62.15%-66.62K |
Net investment purchase and sale | --0 | --0 | --0 | 210.58%28.75K | --0 | --0 | --0 | --28.75K | 9.57%-26K | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.47K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -70.98%-44.4K | -280.12%-70.49K | -267.17%-38.85K | 92.92%-168.08K | -206.96%-204.48K | 98.24%-25.97K | 105.99%39.14K | 112.90%23.24K | -158.84%-2.38M | 62.15%-66.62K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -147.70%-6.31K | -3.36%-9.47K | -3.33%-9.47K | -94.90%133.17K | 1,608.64%138.27K | -98.38%13.23K | -100.52%-9.17K | -117.05%-9.17K | 6,561.87%2.61M | -168.41%-9.17K |
Net issuance payments of debt | 31.89%-6.31K | -3.36%-9.47K | -3.33%-9.47K | -102.82%-37.07K | -3.33%-9.47K | -100.69%-9.27K | -3.44%-9.17K | -3.45%-9.17K | 3,253.55%1.31M | -168.41%-9.17K |
Net common stock issuance | ---- | ---- | ---- | -86.87%170.24K | --147.74K | ---- | ---- | ---- | --1.3M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -147.70%-6.31K | -3.36%-9.47K | -3.33%-9.47K | -94.90%133.17K | 1,608.64%138.27K | -98.38%13.23K | -100.52%-9.17K | -117.05%-9.17K | 6,561.87%2.61M | -168.41%-9.17K |
Net cash flow | ||||||||||
Beginning cash position | 158.25%61.19K | 5,750.40%209.74K | 137.81%84.47K | -91.72%35.52K | -73.95%17.01K | -97.44%23.7K | -97.92%3.59K | -91.72%35.52K | -76.18%429.23K | -90.95%65.29K |
Current changes in cash | -453.48%-37.01K | -838.66%-148.54K | 492.27%125.27K | 112.43%48.95K | 326.59%67.46K | 99.22%-6.69K | -97.34%20.11K | 87.58%-31.93K | 71.32%-393.71K | 89.81%-29.77K |
End cash Position | 42.20%24.19K | 158.25%61.19K | 5,750.40%209.74K | 137.81%84.47K | 137.81%84.47K | -73.95%17.01K | -97.44%23.7K | -97.92%3.59K | -91.72%35.52K | -91.72%35.52K |
Free cash from | -54.09%-30.69K | -946.83%-139.07K | 361.53%134.74K | 85.99%-112.97K | -101.30%-28.25K | 98.86%-19.92K | 98.60%-13.29K | 81.92%-51.52K | 41.70%-806.44K | 810.80%2.17M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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