(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 | 71.55%-80.85K | -56.24%-653.12K | -66.60%-143.21K | -10.14%-142.94K | -195.88%-82.8K | -63.04%-284.18K | -13.65%-418.02K | 38.82%-85.96K | -39.37%-129.78K | 72.43%-27.98K |
Net income from continuing operations | -117.93%-95.5K | -12.47%-437.78K | 38.51%-68.72K | -48.90%-212.31K | -1,117.73%-112.93K | 69.98%-43.82K | 36.15%-389.24K | 67.71%-111.77K | 9.81%-142.59K | 114.84%11.1K |
Depreciation and amortization | 155.25%1.39K | 148.54%29K | 109.65%7.93K | -14.09%6.99K | -4.01%13.53K | 146.82%543 | -99,656.67%-59.73K | -137,076.67%-82.19K | 182.41%8.13K | 42.84%14.1K |
Other non cash items | -2.18%7.36K | ---- | ---- | ---- | ---- | -4.28%7.52K | ---- | ---- | ---- | ---- |
Change In working capital | 102.38%5.9K | -969.58%-269.16K | -199.30%-107.24K | 1,234.60%62.38K | 153.23%24.12K | -582.49%-248.42K | 1,018.49%30.95K | 553.96%108K | -92.24%4.67K | -35.18%-45.32K |
-Change in receivables | 111.67%37.56K | -1,150.01%-382.17K | -506.66%-110.63K | 652.44%201.27K | -516.86%-150.8K | -2,099.40%-322.01K | -182.68%-30.57K | -124.82%-18.24K | 6.64%26.75K | -275.92%-24.45K |
-Change in payables and accrued expense | -121.03%-28.11K | 165,713.95%142.6K | -726.93%-18.79K | -679.28%-106.39K | 691.41%134.14K | 9,411.46%133.64K | 100.32%86 | 117.29%3K | -53.82%18.37K | 44.40%-22.68K |
-Change in other current liabilities | 44.77%-5.36K | -142.29%-25.8K | -104.79%-3.96K | 15.06%-6.65K | 3.08%-5.48K | -18.44%-9.71K | 568.11%61K | 3,314.99%82.68K | -68.54%-7.83K | 14.71%-5.65K |
-Change in other working capital | 103.59%1.81K | -963.18%-3.8K | 5.85%25.71K | -55.56%-25.43K | 690.87%46.25K | -15,634.88%-50.33K | 157.59%440 | --24.29K | ---16.35K | ---7.83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 71.55%-80.85K | -56.24%-653.12K | -66.60%-143.21K | -10.14%-142.94K | -195.88%-82.8K | -63.04%-284.18K | -13.65%-418.02K | 38.82%-85.96K | -39.37%-129.78K | 72.43%-27.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.53%-1.42K | -72.67%-13.97K | -284.80%-11.62K | 80.20%-703 | 81.38%-27 | -17.82%-1.62K | -165.91%-8.09K | 0.76%-3.02K | -3.55K | -145 |
Net PPE purchase and sale | 12.53%-1.42K | -72.67%-13.97K | -284.80%-11.62K | 80.20%-703 | 81.38%-27 | -17.82%-1.62K | -165.91%-8.09K | 0.76%-3.02K | ---3.55K | ---145 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.53%-1.42K | -72.67%-13.97K | -284.80%-11.62K | 80.20%-703 | 81.38%-27 | -17.82%-1.62K | -165.91%-8.09K | 0.76%-3.02K | ---3.55K | ---145 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -60.80%434.35K | -27.95%1.11M | -53.21%561.36K | -44.77%740.52K | -39.13%821.37K | -27.95%1.11M | -19.52%1.54M | -28.74%1.2M | -24.54%1.34M | -28.16%1.35M |
Current changes in cash | 71.21%-82.27K | -56.55%-667.09K | -74.01%-154.82K | -7.74%-143.65K | -194.45%-82.82K | -62.68%-285.8K | -14.90%-426.11K | 38.01%-88.97K | -43.19%-133.33K | 72.29%-28.13K |
Effect of exchange rate changes | -1,584.17%-14.69K | -77.57%-6.6K | 1,147.06%27.81K | -361.39%-35.51K | -89.89%1.97K | 93.23%-872 | -73.25%-3.72K | -23.77%-2.66K | ---7.7K | --19.52K |
End cash Position | -58.92%337.39K | -60.80%434.35K | -60.80%434.35K | -53.21%561.36K | -44.77%740.52K | -39.13%821.37K | -27.95%1.11M | -27.95%1.11M | -28.74%1.2M | -24.54%1.34M |
Free cash flow | 71.21%-82.27K | -56.55%-667.09K | -74.01%-154.82K | -7.74%-143.65K | -194.45%-82.82K | -62.68%-285.8K | -14.90%-426.11K | 38.01%-88.97K | -43.19%-133.33K | 72.29%-28.13K |
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