(Q1)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2.57%1.8M | -35.43%1.43M | -36.08%-1.42M | 31.92%1.96M | -13.07%-868.95K | -30.91%1.76M | 31.52%2.22M | -19.25%-1.04M | -15.67%1.49M | -50.29%-768.52K |
Net income from continuing operations | 113.84%26.66K | -390.05%-406.57K | 79.00%-31.09K | -116.75%-84.88K | -319.19%-98.06K | -423.51%-192.54K | 88.35%-82.96K | -115.35%-148.06K | 31.34%-39.16K | 122.85%44.74K |
Operating gains losses | ---- | 13.52%-112.43K | --24.35K | --0 | ---- | ---- | 1.35%-130.01K | ---- | ---- | ---- |
Depreciation and amortization | 3.69%444.07K | 2.18%1.73M | 3.18%438.55K | 1.66%429.22K | 1.52%429.26K | 2.33%428.26K | -3.09%1.69M | 1.95%425.04K | 0.08%422.21K | -6.54%422.82K |
Deferred tax | 110.91%6K | -120.97%-137K | 134.25%25K | -484.21%-111K | -73.33%4K | -466.67%-55K | 78.62%-62K | -40.38%-73K | -11.76%-19K | 118.99%15K |
Other non cash items | 24.84%236.79K | -63.34%552.94K | -24.79%255.36K | -0.77%306.19K | -146.14%-198.28K | -55.95%189.68K | 9.33%1.51M | 678.58%339.51K | -26.84%308.56K | 4.16%429.75K |
Change In working capital | -13.39%1.09M | 83.22%-164.65K | -24.64%-2.03M | 67.81%1.42M | 51.96%-813.59K | -15.82%1.26M | 6.16%-980.93K | -19.10%-1.62M | -10.09%844.73K | -35.64%-1.69M |
-Change in receivables | 114.65%159.66K | -174.53%-515.17K | 26.18%-303.52K | -1,615.55%-146.25K | -4.47%-139.78K | -79.67%74.38K | 73.47%-187.66K | 11.81%-411.19K | -104.49%-8.53K | 59.11%-133.8K |
-Change in prepaid assets | 7.15%1.35M | -90.43%-275.04K | 2.66%-1.45M | -17.70%897.29K | -4.20%-983.61K | 5.19%1.26M | 40.77%-144.43K | -5.85%-1.49M | 13.24%1.09M | -10.76%-943.96K |
-Change in payables and accrued expense | -419.87%-425.83K | 196.41%625.57K | -196.36%-268.81K | 381.16%666.49K | 150.30%309.8K | -9.46%-81.91K | -588.91%-648.83K | -45.52%278.95K | -11.19%-237.05K | -790.94%-615.9K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.57%1.8M | -35.43%1.43M | -36.08%-1.42M | 31.92%1.96M | -13.07%-868.95K | -30.91%1.76M | 31.52%2.22M | -19.25%-1.04M | -15.67%1.49M | -50.29%-768.52K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -47.13%-460.1K | 92.85%-58.79K | 699.52%1.82M | -620.47%-1.17M | -66.79%-399.3K | 51.75%-312.73K | 3.95%-821.88K | -15.90%228.09K | 69.22%-162.45K | -76.24%-239.4K |
Net PPE purchase and sale | -47.13%-460.1K | -137.42%-2.48M | -611.66%-421.32K | -608.09%-1.17M | -232.69%-576.26K | 51.75%-312.73K | 39.65%-1.05M | 82.08%-59.2K | 68.80%-165.78K | 57.68%-173.21K |
Net investment purchase and sale | ---- | 980.67%2.43M | 681.41%2.24M | 3.84%3.46K | ---- | ---- | -74.44%224.43K | -52.25%287.29K | -7.83%3.33K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -47.13%-460.1K | 92.85%-58.79K | 699.52%1.82M | -620.47%-1.17M | -66.79%-399.3K | 51.75%-312.73K | 3.95%-821.88K | -15.90%228.09K | 69.22%-162.45K | -76.24%-239.4K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.51%-336.07K | -4.46%-1.31M | -4.46%-332.48K | -4.37%-328.87K | -4.51%-325.15K | -4.51%-321.57K | -4.47%-1.25M | -4.46%-318.28K | -4.41%-315.09K | -4.51%-311.12K |
Net issuance payments of debt | -4.51%-336.07K | -4.46%-1.31M | -4.46%-332.48K | -4.37%-328.87K | -4.51%-325.15K | -4.51%-321.57K | -4.47%-1.25M | -4.46%-318.28K | -4.41%-315.09K | -4.51%-311.12K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.51%-336.07K | -4.46%-1.31M | -4.46%-332.48K | -4.37%-328.87K | -4.51%-325.15K | -4.51%-321.57K | -4.47%-1.25M | -4.46%-318.28K | -4.41%-315.09K | -4.51%-311.12K |
Net cash flow | ||||||||||
Beginning cash position | 3.06%2.29M | 7.14%2.22M | -33.96%2.21M | -25.28%1.75M | -8.66%3.34M | 7.14%2.22M | -14.98%2.07M | 12.52%3.35M | 14.57%2.34M | 22.49%3.66M |
Current changes in cash | -10.38%1.01M | -54.09%67.87K | 106.51%73.72K | -54.06%464.44K | -20.80%-1.59M | -29.26%1.12M | 140.52%147.84K | -24.79%-1.13M | 8.04%1.01M | -39.60%-1.32M |
End cash Position | -1.46%3.29M | 3.06%2.29M | 3.06%2.29M | -33.96%2.21M | -25.28%1.75M | -8.66%3.34M | 7.14%2.22M | 7.14%2.22M | 12.52%3.35M | 14.57%2.34M |
Free cash flow | -7.07%1.34M | -189.27%-1.05M | -67.03%-1.84M | -40.29%789.86K | -53.46%-1.45M | -23.78%1.44M | 2,755.59%1.18M | 8.56%-1.1M | 7.20%1.32M | -2.29%-941.74K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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