(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 158.17%98.07M | 182.69%37.99M | -138.16%-45.94M | 284.02%120.4M | -266.39%-65.43M | -11.41%39.32M | -53.37%44.38M | --95.18M |
Other non cashItems | 3.45%-6.67M | -86.83%-6.91M | 39.60%-3.7M | -195.66%-6.12M | -1,924.99%-2.07M | -34.96%-102.26K | -146.41%-75.77K | --163.26K |
Change in working capital | -115.67%-1.94M | 131.47%12.4M | -316.18%-39.4M | 164.61%18.23M | -499.86%-28.21M | -74.14%7.06M | 219.88%27.29M | ---22.76M |
-Change in receivables | -110.47%-3.29M | 644.14%31.43M | 117.66%4.22M | -66.34%-23.92M | -155.76%-14.38M | 491.74%25.79M | -84.09%4.36M | --27.39M |
-Change in other current assets | 278.57%633.91K | -661.80%-354.98K | 46.87%-46.6K | -77.23%-87.7K | -461.87%-49.49K | -98.11%13.68K | 570.92%723.26K | ---153.58K |
-Change in other current liabilities | 91.36%-45.06K | 51.65%-521.52K | -158.56%-1.08M | --1.84M | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -24.43%83.21M | 36.08%110.11M | -12.28%80.91M | -72.61%92.24M | 161.28%336.72M | 73.16%128.88M | -12.51%74.42M | --85.06M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | --0 | 77.95%-34.4M | -1,300,001,650.00%-156M | 100.00%12 | 3.70%-78M | ---81M | ---- | --0 |
Net commonstock issuance | --0 | ---- | ---- | 126.04%25M | -241.18%-96M | --68M | --0 | --0 |
Net preferred stock issuance | ---- | ---- | --140M | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -15.95%-86.17M | -12.75%-74.31M | 44.85%-65.91M | 23.73%-119.5M | -36.59%-156.68M | -53.67%-114.7M | 12.03%-74.64M | ---84.85M |
Net other financing activities | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 20.53%-86.4M | -31.57%-108.71M | 12.56%-82.63M | 71.42%-94.5M | -156.58%-330.68M | -72.66%-128.88M | 12.03%-74.64M | ---84.85M |
Net cash flow | ||||||||
Beginning cash position | 67.05%3.47M | -45.18%2.08M | -37.30%3.79M | --6.04M | --0 | -99.41%1.29K | --217.9K | --0 |
Current changes in cash | -329.22%-3.19M | 181.36%1.39M | 24.04%-1.71M | -137.30%-2.25M | 467,255.95%6.04M | 99.41%-1.29K | -200.00%-217.9K | --217.9K |
End cash position | -92.00%277.54K | 67.05%3.47M | -45.18%2.08M | -37.30%3.79M | --6.04M | --0 | --0 | --217.9K |
Free cash flow | -24.43%83.21M | 36.08%110.11M | -12.28%80.91M | -72.61%92.24M | 161.28%336.72M | 73.16%128.88M | -12.51%74.42M | --85.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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