(FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | (Q3)Apr 30, 2020 | (Q2)Jan 31, 2020 | (Q1)Oct 31, 2019 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.72%-821.6K | -45.67%-294.74K | 48.25%-110.59K | 15.81%-208.2K | 8.35%-208.07K | -165.59%-890.37K | -27.11%-202.33K | -119.36%-213.7K | -545.96%-247.31K | -462.37%-227.03K |
Net income from continuing operations | 21.13%-4.22M | 84.31%-549.4K | -195.33%-1.95M | -15.33%-884.66K | -96.95%-841.27K | -66.61%-5.35M | -213.76%-3.5M | -198.60%-659.38K | 67.50%-767.04K | -4.98%-427.16K |
Depreciation and amortization | -8.35%1.45K | -33.42%263 | 0.00%395 | 0.00%396 | 0.00%395 | 0.00%1.58K | 0.00%395 | -0.25%395 | 0.25%396 | 0.00%395 |
Other non cash items | -24.36%3.24M | -91.37%279.78K | 346.17%1.72M | 27.54%653.97K | 300.34%590.45K | 98.15%4.29M | 304.42%3.24M | 142.55%385.68K | -75.78%512.77K | -2.92%147.49K |
Change In working capital | -10.35%154.67K | -146.91%-25.38K | 93.89%115.59K | 236.47%22.1K | -18.92%42.36K | -75.31%172.53K | -61.58%54.1K | -57.40%59.62K | -96.78%6.57K | -75.61%52.24K |
-Change in prepaid assets | -423.91%-40.86K | -2,856.18%-36.1K | 244.34%9.34K | -57.94%811 | -632.97%-14.92K | -1,528.39%-7.8K | -219.71%-1.22K | -748.10%-6.47K | 184.37%1.93K | -423.14%-2.04K |
-Change in payables and accrued expense | 8.43%195.53K | -80.63%10.72K | 60.77%106.25K | 358.83%21.29K | 5.52%57.28K | -74.17%180.33K | -60.43%55.33K | -53.03%66.09K | -97.72%4.64K | -74.71%54.28K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.72%-821.6K | -45.67%-294.74K | 48.25%-110.59K | 15.81%-208.2K | 8.35%-208.07K | -165.59%-890.37K | -27.11%-202.33K | -119.36%-213.7K | -545.96%-247.31K | -462.37%-227.03K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23.61%753.81K | 33.12%391.34K | -70.58%54.42K | -29.40%98.1K | -43.09%209.95K | 151.61%986.86K | 49.84%293.97K | 188.81%185K | 48.37%138.96K | 862.82%368.93K |
Net issuance payments of debt | 26.49%338.81K | -4.86%-13.66K | --44.42K | 1,320.79%98.1K | -27.33%209.95K | 304.33%267.86K | -107.89%-13.03K | --0 | 74.36%-8.04K | 654.04%288.93K |
Net common stock issuance | -42.28%415K | 31.92%405K | -94.59%10K | --0 | --0 | 120.57%719K | 890.39%307K | 8.84%185K | 17.60%147K | --80K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.61%753.81K | 33.12%391.34K | -70.58%54.42K | -29.40%98.1K | -43.09%209.95K | 151.61%986.86K | 49.84%293.97K | 188.81%185K | 48.37%138.96K | 862.82%368.93K |
Net cash flow | ||||||||||
Beginning cash position | 136.94%166.94K | -96.60%2.56K | -43.53%58.73K | -20.50%168.82K | 136.94%166.94K | 422.67%70.46K | 125.20%75.31K | 55.69%104.01K | 1,758.45%212.35K | 422.67%70.46K |
Current changes in cash | -170.25%-67.78K | 5.42%96.6K | -95.73%-56.17K | -1.62%-110.09K | -98.67%1.88K | 69.34%96.49K | 147.55%91.64K | 13.98%-28.7K | -295.65%-108.34K | 7,008.03%141.89K |
End cash Position | -40.60%99.16K | -40.60%99.16K | -96.60%2.56K | -43.53%58.73K | -20.50%168.82K | 136.94%166.94K | 136.94%166.94K | 125.20%75.31K | 55.69%104.01K | 1,758.45%212.35K |
Free cash flow | 7.72%-821.6K | -45.67%-294.74K | 48.25%-110.59K | 15.81%-208.2K | 8.35%-208.07K | -165.59%-890.37K | -27.11%-202.33K | -119.36%-213.7K | -545.96%-247.31K | -462.37%-227.03K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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