(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 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.87%-257K | 36.40%138.43K | -232.54%-257.52K | 82.56%-60.81K | 59.01%-77.11K | -708.04%-512.7K | 50.88%101.49K | -114.96%-77.44K | 48.30%-348.64K | -208.31%-188.11K |
Net income from continuing operations | -658.21%-4.21M | -5,280.01%-3.35M | -234.01%-460.71K | -86.76%-292.3K | 43.09%-113.25K | 67.88%-555.66K | 63.81%-62.21K | 36.14%-137.93K | -43.73%-156.51K | 83.86%-199K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 209.16%453 | -154.69%-938 | -102.56%-871 | 85.21%-924 | -29.95%3.19K |
Asset impairment expenditure | --3.03M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | 355.27%446.87K | 1,030.74%162.83K | 1,162.40%212.25K | 166.98%57.86K | -69.23%13.93K | -92.88%98.15K | -69.23%14.4K | -66.40%16.81K | -76.96%21.67K | -96.19%45.27K |
Other non cashItems | -90.07%5.96K | ---- | ---- | ---- | ---- | 0.00%60K | ---- | ---- | ---- | ---- |
Change In working capital | 504.92%468.3K | 240.73%307.46K | -174.14%-33.03K | 180.64%171.67K | 159.12%22.21K | -130.67%-115.65K | -30.94%90.24K | -93.49%44.55K | 67.41%-212.88K | -117.43%-37.56K |
-Change in receivables | 221.60%21.27K | 192.73%46.31K | -142.18%-17.18K | -45.34%-2.7K | 19.92%-5.16K | 14.66%-17.49K | -529.75%-49.94K | 173.80%40.74K | 92.81%-1.86K | -293.22%-6.44K |
-Change in prepaid assets | 285.77%8.32K | ---- | ---- | ---- | ---- | 38.76%-4.48K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 568.31%438.71K | 74.79%252.83K | -515.53%-15.84K | 182.63%174.36K | 187.91%27.36K | -123.14%-93.68K | 222.17%144.65K | -99.50%3.81K | 66.37%-211.02K | -114.33%-31.13K |
Interest received (cash flow from operating activities) | ---- | ---- | --1.47K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.87%-257K | 36.40%138.43K | -232.54%-257.52K | 82.56%-60.81K | 59.01%-77.11K | -708.04%-512.7K | 50.88%101.49K | -114.96%-77.44K | 48.30%-348.64K | -208.31%-188.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.95%-491.63K | 51.54%-148.73K | 29.42%-232.21K | 63.67%-87.74K | 86.29%-22.94K | -39.77%-1.04M | 41.26%-306.94K | -331.90%-329.01K | 73.13%-241.52K | -131.46%-167.39K |
Net PPE purchase and sale | 52.39%-491.63K | ---- | ---- | 61.75%-87.74K | 90.73%-22.94K | ---1.03M | ---- | ---- | ---229.39K | ---247.45K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 99.17%-12.35K | 238.86%725.57K | -36.18%-805.84K | 67.59%-12.13K | 124.30%80.06K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.95%-491.63K | 51.54%-148.73K | 29.42%-232.21K | 63.67%-87.74K | 86.29%-22.94K | -39.77%-1.04M | 41.26%-306.94K | -331.90%-329.01K | 68.68%-241.52K | -141.42%-167.39K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 517.17%644.5K | 0 | 484.5K | 160K | 0 | -106.22%-154.49K | -538.83%-139.05K | 0 | 0 | -177.23%-15.45K |
Net issuance payments of debt | 279.79%250K | --0 | --100K | ---- | ---- | ---139.05K | ---139.05K | --0 | ---- | ---- |
Net common stock issuance | --395K | --0 | --385K | -35.26%10K | --0 | --0 | --0 | --0 | -98.50%15.45K | -177.23%-15.45K |
Proceeds from stock option exercised by employees | --6K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | 57.92%-6.5K | --0 | ---- | ---- | ---- | -101.24%-15.45K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 517.17%644.5K | --0 | --484.5K | --160K | --0 | -106.22%-154.49K | -538.83%-139.05K | --0 | --0 | -177.23%-15.45K |
Net cash flow | ||||||||||
Beginning cash position | -93.79%113.35K | -95.74%19.52K | -97.14%24.75K | -99.09%13.29K | -93.79%113.35K | 31,023.58%1.83M | -80.11%457.84K | 266.26%864.29K | 140.93%1.45M | 31,023.58%1.83M |
Current changes in cash | 93.92%-104.13K | 97.01%-10.3K | 98.71%-5.23K | 101.94%11.45K | 73.03%-100.05K | -194.09%-1.71M | 27.78%-344.5K | -119.24%-406.45K | -42.45%-590.17K | -162.05%-370.94K |
End cash Position | -91.87%9.22K | -91.87%9.22K | -95.74%19.52K | -97.14%24.75K | -99.09%13.29K | -93.79%113.35K | -93.79%113.35K | -80.11%457.84K | 266.26%864.29K | 140.93%1.45M |
Free cash from | 51.55%-748.63K | 62.06%-353.2K | -136.76%-146.83K | 74.30%-148.55K | 77.03%-100.05K | -1,932.54%-1.55M | -1,484.11%-931.02K | -22.85%399.4K | 14.28%-578.03K | -350.78%-435.56K |
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.