(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 | -6.56%-65K | -15.19%-182K | -254.55%-39K | 15.38%-11K | -22.41%-71K | 19.74%-61K | 16.84%-158K | 71.05%-11K | 7.14%-13K | -190.00%-58K |
Net income from continuing operations | 12.50%-77K | 43.22%-113K | 278.05%73K | -12.82%-44K | -12.50%-54K | -23.94%-88K | -15.03%-199K | -5.13%-41K | -11.43%-39K | -17.07%-48K |
Operating gains losses | ---- | ---118K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -55.56%12K | 19.51%49K | -80.00%6K | 26.92%33K | -70.00%-17K | 640.00%27K | 341.18%41K | 2,900.00%30K | 23.81%26K | -147.62%-10K |
-Change in prepaid assets | 33.33%-14K | 170.00%7K | -41.67%7K | -44.44%10K | 257.14%11K | 36.36%-21K | -400.00%-10K | -20.00%12K | 20.00%18K | -158.33%-7K |
-Change in payables and accrued expense | -45.83%26K | -17.65%42K | -105.56%-1K | 187.50%23K | -833.33%-28K | 71.43%48K | 440.00%51K | 228.57%18K | 33.33%8K | -133.33%-3K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.56%-65K | -15.19%-182K | -254.55%-39K | 15.38%-11K | -22.41%-71K | 19.74%-61K | 16.84%-158K | 71.05%-11K | 7.14%-13K | -190.00%-58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -72.50%55K | 33.33%200K | 0 | 0 | 0 | 33.33%200K | 0.00%150K | 0 | 0 | 0 |
Net issuance payments of debt | -72.50%55K | 33.33%200K | --0 | --0 | --0 | 33.33%200K | 0.00%150K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -72.50%55K | 33.33%200K | --0 | --0 | --0 | 33.33%200K | 0.00%150K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 257.14%25K | -53.33%7K | 255.56%64K | 141.94%75K | 64.04%146K | -53.33%7K | -72.73%15K | -66.04%18K | -53.73%31K | 2.30%89K |
Current changes in cash | -107.19%-10K | 325.00%18K | -254.55%-39K | 15.38%-11K | -22.41%-71K | 87.84%139K | 80.00%-8K | 71.05%-11K | 7.14%-13K | -190.00%-58K |
End cash Position | -89.73%15K | 257.14%25K | 257.14%25K | 255.56%64K | 141.94%75K | 64.04%146K | -53.33%7K | -53.33%7K | -66.04%18K | -53.73%31K |
Free cash flow | -6.56%-65K | -15.19%-182K | -254.55%-39K | 15.38%-11K | -22.41%-71K | 19.74%-61K | 16.84%-158K | 71.05%-11K | 7.14%-13K | -190.00%-58K |
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