(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 152.44%79.55M | 132.41%31.51M | -172.42%-97.23M | 512.52%134.26M | ---32.55M |
Other non cashItems | -41.22%-13.16M | -57.36%-9.32M | -17.55%-5.92M | 18.09%-5.04M | ---6.15M |
Change in working capital | 966.71%30.76M | 108.83%2.88M | -145.41%-32.68M | -135.07%-13.32M | --37.97M |
-Change in receivables | -99.65%54K | 404.96%15.61M | -160.79%-5.12M | 175.66%8.42M | ---11.13M |
-Change in prepaid assets | -58.42%6.34M | 244.70%15.24M | 1.13%-10.54M | -1,789.18%-10.66M | ---564K |
-Change in other current assets | 168.25%301K | -925.58%-441K | 69.72%-43K | -195.83%-142K | ---48K |
-Change in other current liabilities | 231.49%3.14M | -21.03%-2.39M | -540.58%-1.97M | 66.74%-308K | ---926K |
Cash from discontinued operating activities | |||||
Operating cash flow | -4.76%116.36M | -35.45%122.18M | 227.63%189.27M | -285.27%-148.29M | ---38.49M |
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 | 117.29%15.34M | 37.70%-88.71M | -186.91%-142.41M | 409.13%163.85M | --32.18M |
Net commonstock issuance | -43.75%19.02M | 189.91%33.82M | -76.07%11.67M | -28.16%48.74M | --67.85M |
Net preferred stock issuance | ---79.96M | ---- | ---- | ---- | ---- |
Cash dividends paid | -3.77%-71.68M | -21.07%-69.08M | 11.99%-57.06M | -6.35%-64.83M | ---60.96M |
Net other financing activities | --0 | --0 | 41.51%-62K | -163.10%-106K | --168K |
Cash from discontinued financing activities | |||||
Financing cash flow | 5.40%-117.28M | 33.99%-123.97M | -227.15%-187.82M | 277.66%147.72M | --39.12M |
Net cash flow | |||||
Beginning cash position | -62.47%1.08M | 100.42%2.88M | -28.40%1.44M | 45.22%2.01M | --1.38M |
Current changes in cash | 48.92%-919K | -224.67%-1.8M | 353.16%1.44M | -191.20%-570K | --625K |
End cash position | -85.01%162K | -62.47%1.08M | 100.42%2.88M | -28.40%1.44M | --2.01M |
Free cash flow | -4.76%116.36M | -35.45%122.18M | 227.63%189.27M | -285.27%-148.29M | ---38.49M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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