(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 35.55%-1.2M | -6.61%-2.04M | 32.43%-4.9M | 101.38%28.96K | -55.15%-1.15M | 0.23%-1.87M | 24.68%-1.91M | 15.49%-7.26M | 26.56%-2.1M | 78.15%-744.34K |
Net income from continuing operations | -4.46%-1.59M | 44.68%-1.28M | 24.00%-6.48M | 31.79%-1.25M | 28.71%-1.4M | 29.95%-1.53M | 9.76%-2.31M | 11.59%-8.53M | 45.56%-1.83M | 31.26%-1.96M |
Operating gains losses | ---- | ---- | -472.92%-90.01K | --27.55K | ---27.55K | --0 | ---90.01K | -103.57%-15.71K | ---- | ---- |
Depreciation and amortization | -22.22%26.82K | 55.59%26.82K | --93.86K | --7.67K | --34.48K | --34.48K | --17.24K | --0 | --0 | --0 |
Remuneration paid in stock | -26.76%107.43K | -29.86%85.32K | -47.70%325.55K | -252.58%-132.76K | 42.67%190K | -11.11%146.68K | -48.73%121.64K | -31.12%622.43K | -69.81%87.01K | -33.28%133.17K |
Other non cashItems | -20.55%23.93K | -46.11%23.8K | -30.15%126.13K | -66.81%30.12K | 150.86%21.73K | -65.17%30.12K | -4.18%44.16K | -65.85%180.57K | 154.01%90.74K | -119.15%-42.73K |
Change In working capital | 142.00%232.25K | -391.81%-894.75K | 131.66%1.12M | 407.47%1.34M | -97.79%24.93K | -1,106.16%-553.01K | 217.98%306.62K | 159.64%484.63K | -742.16%-437.17K | 201.54%1.13M |
-Change in receivables | 116.27%52.6K | -531.43%-22.1K | 65.87%-30.79K | 77.81%-43.47K | -9.38%339.44K | -0.52%-323.25K | -106.63%-3.5K | -38.29%-90.19K | -255.58%-195.92K | 536.56%374.56K |
-Change in prepaid assets | 1,028.66%56K | -66.71%17.35K | -87.72%54.52K | 18.75%35.8K | -128.95%-27.35K | -104.13%-6.03K | -69.93%52.1K | 186.05%443.98K | 359.06%30.15K | 120.23%94.48K |
-Change in payables and accrued expense | 128.78%148.99K | -241.84%-551.39K | 3,597.75%861.95K | 169.29%238.91K | -75.28%169.18K | -46.47%65.12K | 180.00%388.74K | 89.35%-24.64K | -646.09%-344.8K | 222.90%684.42K |
-Change in other working capital | 91.23%-25.34K | -159.03%-338.6K | 52.45%237.03K | 1,416.33%1.11M | -1,607.68%-456.34K | ---288.85K | ---130.72K | --155.49K | --73.4K | ---26.72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.55%-1.2M | -6.61%-2.04M | 32.43%-4.9M | 101.38%28.96K | -55.14%-1.15M | 0.23%-1.87M | 24.68%-1.91M | 15.49%-7.26M | 26.56%-2.1M | 78.15%-744.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 351.39K | 0 | -316.81K | 0 | 668.2K | 0 | 0 | 0 |
Net business purchase and sale | --0 | --0 | --351.39K | --0 | ---316.81K | --0 | --668.2K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --351.39K | --0 | ---316.81K | --0 | --668.2K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -77.14%450K | -150.16%-495K | 32.90%7.27M | 17.55%2.88M | 2,527.91%1.44M | 591.00%1.97M | -70.70%986.88K | -50.60%5.47M | 3,524.67%2.45M | -99.40%54.66K |
Net issuance payments of debt | --450K | ---495K | --0 | --0 | --0 | --0 | --0 | 94.15%-48.65K | --0 | --0 |
Net common stock issuance | --0 | --0 | 33.27%7.27M | 57.10%3.85M | 2,527.91%1.44M | 349.44%1M | -70.56%986.88K | -53.66%5.45M | 3,014.16%2.45M | -99.41%54.66K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -51.93%64K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -77.14%450K | -150.16%-495K | 32.90%7.27M | 17.55%2.88M | 2,527.91%1.44M | 591.00%1.97M | -70.70%986.88K | -50.60%5.47M | 3,524.67%2.45M | -99.40%54.66K |
Net cash flow | ||||||||||
Beginning cash position | 49.02%1.34M | 235.56%3.87M | -60.79%1.15M | 18.93%962.71K | -33.43%998.04K | -76.21%897.46K | -60.79%1.15M | 544.70%2.94M | -86.23%809.45K | 964.23%1.5M |
Current changes in cash | -849.48%-753.78K | -890.45%-2.53M | 251.93%2.72M | 745.81%2.91M | 94.88%-35.32K | 104.42%100.57K | -130.76%-255.64K | -171.95%-1.79M | 111.70%343.65K | -112.02%-689.68K |
End cash Position | -41.53%583.6K | 49.02%1.34M | 235.56%3.87M | 235.56%3.87M | 18.93%962.71K | -33.43%998.04K | -76.21%897.46K | -60.79%1.15M | -60.79%1.15M | -86.23%809.45K |
Free cash from | 35.55%-1.2M | -6.61%-2.04M | 32.43%-4.9M | 101.38%28.96K | -55.14%-1.15M | 0.23%-1.87M | 24.68%-1.91M | 15.49%-7.26M | 26.56%-2.1M | 78.15%-744.39K |
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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