(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 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 99.98%-39 | -100.02%-45 | 52.04%-305 | 0.00%-45 | 0.00%-45 | -214.55K | 214.34K | -636 | -45 |
Net income from continuing operations | -537.84%-1.96M | -310.81%-2.08M | -546.58%-1.74M | -43.39%-1.59M | -158.64%-506.11K | -47.85%-307.07K | ---506.75K | ---268.88K | ---1.11M | ---195.68K |
Change In working capital | 537.94%1.96M | 612.44%2.08M | 259.77%1.74M | 43.45%1.59M | 158.67%506.06K | 47.86%307.03K | --292.2K | --483.22K | --1.11M | --195.64K |
-Change in prepaid assets | ---- | ---- | ---20K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in payables and accrued expense | 551.37%2M | 605.59%2.06M | 263.91%1.76M | 43.45%1.59M | 158.67%506.06K | 47.86%307.03K | --292.2K | --483.22K | --1.11M | --195.64K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | 99.98%-39 | -100.02%-45 | 52.04%-305 | 0.00%-45 | 0.00%-45 | ---214.55K | --214.34K | ---636 | ---45 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | --0 | -99.98%39 | -78.41%84 | -62.05%389 | -70.28%129 | -63.67%174 | --214.73K | --389 | --1.03K | --434 |
Current changes in cash | --0 | 99.98%-39 | -100.02%-45 | 52.04%-305 | 0.00%-45 | 0.00%-45 | ---214.55K | --214.34K | ---636 | ---45 |
End cash Position | --0 | --0 | -99.98%39 | -78.41%84 | -78.41%84 | -70.28%129 | --174 | --214.73K | --389 | --389 |
Free cash flow | --0 | 99.98%-39 | -100.02%-45 | 52.04%-305 | 0.00%-45 | 0.00%-45 | ---214.55K | --214.34K | ---636 | ---45 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data