(FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 124.93%29.39M | -56.09%13.07M | 219.56%29.76M | 582.43%9.31M | ---1.93M |
Other non cashItems | 20.75%2.07M | -4.47%1.71M | 38.33%1.79M | 14.41%1.29M | --1.13M |
Change in working capital | 390.86%368.78K | 38.20%-126.79K | -118.17%-205.17K | 419.65%1.13M | --217.23K |
-Change in receivables | 119.54%308.09K | 45.29%140.33K | -93.28%96.58K | 5,316.90%1.44M | ---27.55K |
-Change in prepaid assets | 225.60%20.3K | 90.99%-16.17K | -16,567.04%-179.5K | -103.87%-1.08K | --27.85K |
-Change in other current assets | ---- | ---- | ---- | ---- | --45K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||
Operating cash flow | 267.34%35.96M | -62.30%9.79M | 85.21%25.97M | 110.33%14.02M | --6.67M |
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 | --0 | -214.33%-2.19M | 1,340.72%1.91M | -6.12%132.75K | --141.4K |
Net commonstock issuance | ---453.83K | ---- | ---- | ---621 | ---- |
Cash dividends paid | -2.38%-17.96M | 0.00%-17.54M | -33.43%-17.54M | -10.33%-13.14M | ---11.91M |
Net other financing activities | -279.25%-17.22M | 194.61%9.61M | -898.86%-10.15M | -120.36%-1.02M | --4.99M |
Cash from discontinued financing activities | |||||
Financing cash flow | -252.53%-35.6M | 60.85%-10.1M | -83.51%-25.79M | -107.56%-14.06M | ---6.77M |
Net cash flow | |||||
Beginning cash position | --0 | 125.41%309.15K | -20.79%137.15K | 62.69%173.15K | --106.43K |
Current changes in cash | 216.33%359.63K | -279.74%-309.15K | 577.78%172K | 66.18%-36K | ---106.43K |
End cash position | --359.63K | --0 | 125.41%309.15K | --137.15K | --0 |
Free cash flow | 267.34%35.96M | -62.30%9.79M | 85.21%25.97M | 110.33%14.02M | --6.67M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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