(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 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -165.97%-232.97K | -896.40%-807.79K | 41.69%-70.26K | 26.52%-470.55K | -1,756.70%-363.9K | 21.97%-87.59K | 138.01%101.43K | 57.45%-120.49K | -69.19%-640.34K | 110.79%21.97K |
Net income from continuing operations | -256.56%-518.25K | -414.40%-548.77K | -8.25%-194.07K | 23.72%-1.03M | -44.69%-597.56K | 39.50%-145.35K | 76.03%-106.68K | 28.43%-179.29K | -203.80%-1.35M | -80.91%-413K |
Operating gains losses | --1.79K | ---4.68K | ---334 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 65.32%16.72K | -95.64%456 | 92.22%8.7K | 19.92%29.58K | -77.52%4.48K | 840.93%10.12K | 471.26%10.45K | 148.33%4.53K | --24.67K | --19.94K |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---2.71K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --2.68K | --4.97K | --26.01K | -14.45%345.37K | 41.04%345.37K | --0 | --0 | --0 | --403.68K | --244.87K |
Other non cashItems | 114.13%8.15K | 400.25%12.2K | 291.12%5.59K | 193.71%8.26K | 165.43%62.07K | -721,112.50%-57.68K | 12,095.00%2.44K | 104.44%1.43K | ---8.81K | --23.39K |
Change In working capital | 143.01%255.95K | -239.31%-271.96K | 58.67%83.84K | -38.47%177.84K | -219.60%-175.54K | -17.02%105.32K | 1,008.88%195.22K | 2,414.37%52.84K | 340.95%289.02K | 494.44%146.77K |
-Change in receivables | 12.62%-51.44K | 22.59%-25.88K | -259.90%-60.69K | -486.79%-100.2K | -1,091.07%-45.86K | -267.87%-58.87K | -41.84%-33.43K | 287.89%37.96K | 4,582.01%25.91K | 900.52%4.63K |
-Change in prepaid assets | 207.33%4.89K | 2,217.35%21.37K | -651.85%-3.44K | -127.79%-40.66K | -125.16%-37.65K | -131.88%-4.56K | 105.39%922 | 218.67%623 | 45,964.89%146.31K | 463.46%149.65K |
-Change in payables and accrued expense | 110.87%302.48K | -217.44%-267.44K | 952.44%150.07K | 165.79%310.46K | -899.80%-74.98K | 84.94%143.45K | 290.72%227.73K | 223.53%14.26K | 75.80%116.81K | -111.29%-7.5K |
-Change in other working capital | --6 | ---5 | ---2.1K | --8.24K | ---17.06K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -165.97%-232.97K | -896.40%-807.79K | 41.69%-70.26K | 26.52%-470.55K | -1,756.70%-363.9K | 21.97%-87.59K | 138.01%101.43K | 57.45%-120.49K | -69.19%-640.34K | 110.79%21.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.02K | 80.87%-7.74K | 0 | 98.77%-3.25K | 115.73%23.5K | 0 | -42,056.25%-40.47K | -90.18%13.72K | -79.00%-264.71K | -1.01%-149.37K |
Net PPE purchase and sale | ---2.71K | 80.87%-7.74K | --0 | -91.75%-3.25K | 2,410.72%23.5K | --0 | -42,056.25%-40.47K | 943.15%13.72K | ---1.7K | ---1.02K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6.87K | ---148.25K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---256.14K | ---108 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---33.02K | 80.87%-7.74K | --0 | 98.77%-3.25K | 115.73%23.5K | --0 | -42,056.25%-40.47K | -90.18%13.72K | -79.00%-264.71K | -1.01%-149.37K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 77.26%261.72K | 18,062.83%1.16M | 6,123.52%231.54K | 3,246.20%261.95K | 756.56%124.6K | 726.34%147.65K | -425.14%-6.45K | -299.27%-3.84K | -104.44%-8.33K | -92.25%14.55K |
Net issuance payments of debt | -230.69%-17.7K | -134.57%-15.14K | -16.57%-4.48K | -66.62%-39.2K | -16.97%-23.55K | -338.41%-5.35K | -423.01%-6.45K | -309.37%-3.84K | ---23.53K | ---20.13K |
Net common stock issuance | ---- | ---- | ---- | --301.15K | ---- | ---- | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%10K | --0 |
Net other financing activities | --279.43K | --1.17M | --236.03K | ---- | ---- | ---- | ---- | ---- | --5.2K | --34.68K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 77.26%261.72K | 18,062.83%1.16M | 6,123.52%231.54K | 3,246.20%261.95K | 756.56%124.6K | 726.34%147.65K | -425.14%-6.45K | -299.27%-3.84K | -104.44%-8.33K | -92.25%14.55K |
Net cash flow | ||||||||||
Beginning cash position | 136.48%661.81K | 32.29%322.07K | -55.22%156.19K | -72.96%348.78K | -25.43%362.28K | -68.15%279.86K | -78.43%243.46K | -72.96%348.78K | -21.12%1.29M | -66.73%485.81K |
Current changes in cash | -107.10%-4.26K | 530.75%343.79K | 245.80%161.29K | 76.81%-211.85K | -91.20%-215.79K | 115.37%60.05K | 120.32%54.51K | 21.83%-110.62K | -169.62%-913.38K | 31.14%-112.86K |
Effect of exchange rate changes | -228.13%-28.65K | 77.58%-4.06K | -13.29%4.6K | 169.56%19.27K | 140.16%9.71K | 1,250.21%22.36K | -200.52%-18.1K | 127.05%5.3K | -321.41%-27.7K | -267.78%-24.17K |
End cash Position | 73.60%628.9K | 136.48%661.81K | 32.29%322.07K | -55.22%156.19K | -55.22%156.19K | -25.43%362.28K | -68.15%279.86K | -78.43%243.46K | -72.96%348.78K | -72.96%348.78K |
Free cash from | -169.06%-235.68K | -1,192.06%-815.53K | 41.69%-70.26K | 26.20%-473.8K | -1,724.95%-340.4K | 21.23%-87.59K | 127.97%74.68K | 57.69%-120.49K | -69.64%-642.04K | 110.29%20.95K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.