(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 218.54%11.06M | 94.72%-721K | 64.07%-32.38M | 80.64%-3.08M | 69.59%-6.31M | 52.98%-9.33M | 59.39%-13.66M | -20.63%-90.12M | 58.14%-15.9M | 15.41%-20.75M |
Net income from continuing operations | 51.01%-18.01M | 47.45%-19.72M | 22.29%-136.89M | 19.40%-30.65M | 20.48%-31.94M | 21.30%-36.77M | 26.76%-37.53M | -49.07%-176.15M | 18.15%-38.02M | -10.52%-40.17M |
Operating gains losses | ---- | ---- | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 7.70%7.3M | -4.54%6.67M | 16.53%29.49M | 19.25%8.25M | 11.69%7.46M | 16.53%6.78M | 18.84%6.99M | 18.79%25.3M | 18.49%6.92M | 27.71%6.68M |
Deferred tax | 174.67%56K | -70.97%63K | -47.47%228K | 158.02%47K | -48.00%39K | -134.72%-75K | -3.13%217K | 203.50%434K | 77.81%-81K | -67.25%75K |
Other non cash items | 8.20%765K | -28.40%769K | -31.16%3.7M | -35.02%874K | -26.03%1.04M | -53.09%707K | -3.24%1.07M | 21.18%5.37M | 20.09%1.35M | 34.03%1.41M |
Change In working capital | 227.35%4.5M | -245.44%-5.34M | 57.61%-1.64M | 56.35%-588K | 75.16%-877K | -71.19%1.38M | 58.83%-1.55M | 79.20%-3.86M | 83.76%-1.35M | 53.72%-3.53M |
-Change in receivables | 698.08%4.98M | 9.43%-1.39M | -0.66%-11.21M | -11.45%-7.84M | -138.09%-991K | -37.75%-832K | 74.75%-1.54M | -8.97%-11.13M | -84.82%-7.04M | 150.98%2.6M |
-Change in prepaid assets | 848.56%2.87M | -64.06%414K | -983.60%-2.21M | -237.64%-1.45M | 61.67%-1.53M | -110.52%-383K | 356.00%1.15M | 103.48%250K | 169.85%1.05M | 14.13%-3.99M |
-Change in payables and accrued expense | -104.29%-206K | -252.37%-4.09M | 62.82%12.2M | 498.78%6.9M | 0.85%1.66M | 67.26%4.81M | -163.65%-1.16M | 7,447.06%7.49M | 128.59%1.15M | -49.45%1.64M |
-Change in other current liabilities | 50.37%-201K | 11.34%-219K | 11.21%-1.16M | 15.26%-272K | 30.54%-232K | -18.77%-405K | 19.28%-247K | -22.83%-1.3M | -14.23%-321K | -42.13%-334K |
-Change in other working capital | -61.98%-2.94M | -122.27%-55K | -11.71%731K | -45.43%2.08M | 106.32%218K | -127.64%-1.81M | -80.49%247K | 82,900.00%828K | 185.89%3.81M | -286.77%-3.45M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 218.54%11.06M | 94.72%-721K | 64.07%-32.38M | 80.64%-3.08M | 69.59%-6.31M | 52.98%-9.33M | 59.39%-13.66M | -20.63%-90.12M | 58.14%-15.9M | 15.41%-20.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 23.81%-7.4M | 10.41%-5.45M | -51.39%-39.67M | -23.62%-8.16M | -133.61%-15.72M | -66.03%-9.72M | 13.45%-6.08M | 59.83%-26.2M | 83.77%-6.6M | 53.62%-6.73M |
Capital expenditure reported | 41.51%-2.98M | 3.42%-4.57M | 10.15%-19.29M | 8.36%-5.4M | 23.72%-4.07M | -1.70%-5.09M | 9.68%-4.73M | -73.36%-21.47M | -33.28%-5.9M | -81.49%-5.33M |
Net PPE purchase and sale | -486.36%-4.43M | 34.97%-876K | -22.70%-5.81M | -249.72%-2.46M | 10.90%-1.24M | 11.07%-755K | 24.54%-1.35M | 74.31%-4.73M | 61.40%-704K | 87.95%-1.39M |
Net business purchase and sale | --0 | ---- | ---14.57M | ---294K | ---10.41M | ---3.87M | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 23.81%-7.4M | 10.41%-5.45M | -51.39%-39.67M | -23.62%-8.16M | -133.61%-15.72M | -66.03%-9.72M | 13.45%-6.08M | 59.83%-26.2M | 83.77%-6.6M | 53.62%-6.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54.62%-1.38M | 74.58%-1.83M | 17.73%-17.12M | 55.71%-4.61M | 37.66%-2.28M | -10.01%-3.04M | -81.03%-7.18M | -108.85%-20.8M | -31.18%-10.41M | -762.12%-3.66M |
Net issuance payments of debt | -0.61%-2M | 11.36%-1.28M | -18.29%-6.78M | -14.70%-1.62M | -22.02%-1.73M | -38.57%-1.98M | 1.63%-1.44M | -34.31%-5.73M | -29.58%-1.42M | -31.81%-1.42M |
Net common stock issuance | --0 | --0 | 37.18%-12.18M | --0 | 54.85%-1.45M | -88.56%-3.78M | -61.37%-6.95M | -108.18%-19.38M | -80.95%-9.86M | -102.65%-3.21M |
Proceeds from stock option exercised by employees | -31.24%909K | 3.62%1.26M | -15.43%4.16M | -47.29%457K | 20.89%1.17M | 13.28%1.32M | -36.77%1.22M | -28.31%4.92M | -47.74%867K | -56.75%967K |
Net other financing activities | -121.18%-295K | ---1.81M | -279.12%-2.32M | ---3.44M | ---273K | 378.60%1.39M | ---- | 86.22%-613K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.62%-1.38M | 74.58%-1.83M | 17.73%-17.12M | 55.71%-4.61M | 37.66%-2.28M | -10.01%-3.04M | -81.03%-7.18M | -108.85%-20.8M | -31.18%-10.41M | -762.12%-3.66M |
Net cash flow | ||||||||||
Beginning cash position | -46.90%79.53M | -50.46%87.52M | -43.70%176.68M | -50.68%103.37M | -46.96%127.68M | -44.36%149.77M | -43.70%176.68M | 43.44%313.81M | -47.65%209.59M | -45.27%240.73M |
Current changes in cash | 110.31%2.28M | 70.31%-7.99M | 34.98%-89.16M | 51.84%-15.85M | 21.93%-24.31M | 22.39%-22.09M | 39.68%-26.92M | -244.30%-137.13M | 61.99%-32.91M | 21.08%-31.14M |
Effect of exchange rate changes | ---6K | ---1K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
End cash Position | -35.93%81.8M | -46.90%79.53M | -50.46%87.52M | -50.46%87.52M | -50.68%103.37M | -46.96%127.68M | -44.36%149.77M | -43.70%176.68M | -43.70%176.68M | -47.65%209.59M |
Free cash flow | 124.11%3.66M | 68.76%-6.17M | 50.59%-57.48M | 51.36%-10.94M | 57.70%-11.62M | 40.95%-15.17M | 51.45%-19.74M | -10.25%-116.33M | 49.13%-22.5M | 29.61%-27.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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