(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 | (FY)Jul 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | |||||||||
Net income from continuing operations | 334.17%14.07M | 84.87%-6.01M | -289.00%-39.71M | 17.62%21.01M | -17.75%17.86M | 1,016.21%21.72M | 169.77%1.95M | -108.78%-2.79M | --31.77M |
Other non cashItems | -77.93%696.38K | -4.36%3.15M | 13.87%3.3M | 0.16%2.9M | 13.99%2.89M | 19.56%2.54M | 19.75%2.12M | 1.53%1.77M | --1.75M |
Change in working capital | -129.79%-146.8K | -35.76%492.8K | 522.52%767.08K | 956.30%123.22K | -104.90%-14.39K | 282.08%293.77K | -194.81%-161.34K | 9.65%170.17K | --155.2K |
-Change in receivables | -131.11%-228.53K | 24.30%734.66K | 542.31%591.06K | -60.09%92.02K | 48.21%230.58K | 95.39%155.58K | 183.58%79.63K | -344.90%-95.27K | --38.9K |
-Change in prepaid assets | -287.11%-15.51K | 144.27%8.29K | -175.41%-18.72K | 1,564.48%24.82K | 88.28%-1.7K | -1,941.95%-14.46K | -105.27%-708 | 663.88%13.44K | ---2.38K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -116.54%-21K | --127K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||||
Operating cash flow | -22.97%40.53M | 98.03%52.62M | 81.98%26.57M | 58.19%14.6M | 114.80%9.23M | -85.91%4.3M | 158.74%30.5M | -5.95%11.79M | --12.53M |
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 | -204.28%-53K | 115.25%50.82K | -197.65%-333.24K | --341.26K | --0 | -1,470.59%-221.53K | -92.13%16.16K | --205.37K | --0 |
Net commonstock issuance | -35.74%-3.31M | ---2.44M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 12.86%-9.5M | 22.77%-10.9M | -3.35%-14.12M | -13.48%-13.66M | 12.81%-12.04M | 15.39%-13.81M | 5.64%-16.32M | 5.42%-17.29M | ---18.28M |
Net other financing activities | 163.47%25.34M | -241.82%-39.92M | -937.68%-11.68M | -144.70%-1.13M | -74.60%2.52M | 169.34%9.91M | -370.13%-14.29M | -8.04%5.29M | --5.75M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 23.83%-40.53M | -103.65%-53.21M | -80.90%-26.13M | -51.73%-14.44M | -131.34%-9.52M | 86.55%-4.11M | -159.40%-30.59M | 5.85%-11.79M | ---12.53M |
Net cash flow | |||||||||
Beginning cash position | --0 | 282.05%596K | --156K | --0 | 168.80%289.77K | -46.58%107.8K | 3,261.09%201.8K | --6K | --0 |
Current changes in cash | --0 | -235.45%-596K | 182.05%440K | 153.84%156K | -259.24%-289.77K | 293.58%181.97K | -1,465.62%-94K | -200.00%-6K | --6K |
End cash position | --0 | --0 | 282.05%596K | --156K | --0 | 168.80%289.77K | --107.8K | --0 | --6K |
Free cash flow | -22.97%40.53M | 98.03%52.62M | 81.98%26.57M | 58.19%14.6M | 114.80%9.23M | -85.91%4.3M | 158.74%30.5M | -5.95%11.79M | --12.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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