(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 | -319.47%-159.6K | -87.72%-483.06K | -104.78%-310.7K | -14.81%-69.72K | -36.97%-64.6K | -1,776.86%-38.05K | -2,489.17%-257.34K | -1,469.14%-151.72K | -67,372.22%-60.73K | -52,302.22%-47.16K |
Net income from continuing operations | 5.21%-74.49K | 101.27%25.75K | 163.45%1.2M | -40.61%-81.37K | -1,888.92%-1.01M | -254.00%-78.58K | -5,826.44%-2.02M | -8,039.97%-1.89M | -86.31%-57.87K | -188.82%-51.01K |
Depreciation and amortization | 152.21%14.95K | --31.99K | --11.1K | --8.62K | --6.34K | --5.93K | --0 | --0 | --0 | --0 |
Other non cash items | --744 | ---1.3M | ---1.3M | --729 | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -391.35%-100.81K | -676.05%-191.81K | -2,955.03%-224.01K | 180.41%2.3K | -222.32%-4.7K | 41.42%34.6K | -57.94%33.3K | -46.53%7.85K | -109.23%-2.86K | -66.53%3.84K |
-Change in receivables | 812.83%2.42K | 24.84%-2.34K | -339.35%-2.51K | 97.57%-101 | --0 | --265 | ---3.12K | --1.05K | ---4.16K | --0 |
-Change in prepaid assets | --0 | 200.00%34.86K | --0 | --24.86K | 230.29%4.05K | 586.04%5.95K | -66,934.62%-34.86K | ---34.86K | --0 | --1.23K |
-Change in payables and accrued expense | -212.59%-31.96K | -281.28%-141.44K | -432.75%-138.61K | -1,809.20%-22.29K | -429.57%-8.92K | -22.75%28.38K | -1.52%78.02K | 183.86%41.66K | -95.13%1.3K | -110.70%-1.68K |
-Change in other working capital | ---71.27K | -1,128.33%-82.89K | ---- | ---- | ---- | ---- | ---6.75K | --0 | --0 | --4.3K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -319.47%-159.6K | -87.72%-483.06K | -104.78%-310.7K | -14.81%-69.72K | -36.97%-64.6K | -1,776.86%-38.05K | -2,489.17%-257.34K | -1,469.14%-151.72K | -67,372.22%-60.73K | -52,302.22%-47.16K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -61.58%-153.44K | 71.54%-930.9K | -0.86%-273.15K | 69.06%-265.2K | 57.62%-297.59K | 93.41%-94.96K | -3.27M | 17.51%-270.81K | -857.28K | -702.2K |
Net PPE purchase and sale | -61.58%-153.44K | -5.27%-930.9K | ---- | ---- | -87.45%-297.59K | ---94.96K | ---884.28K | ---- | ---- | ---158.76K |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---2.68M | --0 | ---734.3K | ---555.4K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --293.41K | 140.67%133.66K | --198.07K | --11.96K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -61.58%-153.44K | 71.54%-930.9K | -0.86%-273.15K | 69.06%-265.2K | 57.62%-297.59K | 93.41%-94.96K | ---3.27M | 17.51%-270.81K | ---857.28K | ---702.2K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 52.67%307.96K | -65.14%1.28M | 12.85%582.54K | -66.57%323.06K | -76.80%175.18K | -86.00%201.71K | 3.68M | 52.42%516.2K | 966.5K | 755K |
Net issuance payments of debt | -67.94%68.96K | --569.6K | --156.54K | --148.06K | --49.89K | --215.11K | --0 | --0 | --0 | --0 |
Net other financing activities | 1,883.58%239K | -80.62%712.89K | -17.47%426K | -81.89%175K | -83.41%125.29K | -100.93%-13.4K | --3.68M | 419.98%516.2K | --966.5K | --755K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.67%307.96K | -65.14%1.28M | 12.85%582.54K | -66.57%323.06K | -76.80%175.18K | -86.00%201.71K | --3.68M | 52.42%516.2K | --966.5K | --755K |
Net cash flow | ||||||||||
Beginning cash position | -86.66%20.25K | 21,030.64%151.72K | -62.88%21.55K | 249.69%33.41K | 5,537.34%220.42K | 21,030.64%151.72K | 7.97%718 | --58.05K | 1,869.69%9.55K | 580.00%3.91K |
Current changes in cash | -107.39%-5.08K | -187.07%-131.47K | -101.39%-1.3K | -124.45%-11.86K | -3,414.09%-187.01K | 2,052.32%68.7K | 33,605.36%151K | 12,945.96%93.67K | 53,983.33%48.5K | 6,370.00%5.64K |
End cash Position | -93.12%15.17K | -86.66%20.25K | -86.66%20.25K | -62.88%21.55K | 249.69%33.41K | 5,537.34%220.42K | 21,030.64%151.72K | 21,030.64%151.72K | 14,595.70%58.05K | 1,869.69%9.55K |
Free cash flow | -135.35%-313.04K | -23.86%-1.41M | -4.97%-583.85K | 12.27%-334.92K | -75.89%-362.19K | -5,961.97%-133.01K | -11,386.21%-1.14M | -5,652.26%-556.19K | -424,096.67%-381.78K | -228,700.00%-205.92K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data