(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 | -1.55%-330.82K | -366.06%-305.12K | 47.32%-1.27M | 30.39%-222.2K | 27.14%-659.26K | -36.91%-325.77K | 93.14%-65.47K | 61.73%-2.42M | 84.51%-319.19K | 52.15%-904.89K |
Net income from continuing operations | -257.58%-694.84K | 71.38%-22.66K | -900.37%-2.66M | -198.62%-949.45K | -353.25%-1.43M | 65.98%-194.32K | 93.53%-79.16K | 93.03%-265.51K | 154.66%962.76K | -39.11%565.9K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.05%-580K | ---- | ---- |
Depreciation and amortization | 18.50%506 | 33.33%508 | 12.00%1.66K | 24.49%427 | 24.20%426 | 14.17%427 | -9.93%381 | -56.65%1.48K | -60.25%343 | -60.21%343 |
Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.64K | ---1 | --0 |
Unrealized gains and losses of investment securities | 232.93%315.81K | -22.28%-261.87K | 219.24%637.42K | 176.63%473.54K | 1,647.62%615.62K | -932.49%-237.58K | -1,192.13%-214.16K | -2,581.19%-534.55K | -158,136.06%-617.92K | 70.35%35.23K |
Remuneration paid in stock | 184.77%71.95K | -94.27%1.42K | 312.67%196.32K | 84.87%25.15K | 594.45%121.18K | 651.32%25.27K | 87.91%24.73K | -80.81%47.57K | -65.58%13.6K | -47.09%17.45K |
Deferred tax | ---21.13K | ---20.3K | ---320.6K | ---232.93K | ---87.67K | --0 | --0 | --0 | --0 | ---- |
Other non cashItems | ---- | ---- | 105.59%54.09K | -64.48%3.63K | 101.88%18.43K | 955.59%13.79K | 1,395.57%18.25K | -3,803.63%-968.14K | -99.49%10.22K | 51.41%-980.89K |
Change In working capital | -128.74%-19.15K | -101.20%-2.22K | 781.06%814.45K | 522.78%457.43K | 119.50%105.88K | -77.76%66.65K | -20.41%184.49K | 78.64%-119.59K | 68.22%-108.2K | 36.59%-542.92K |
-Change in receivables | 97.26%-1.12K | -60.70%60.68K | -17.66%673.53K | -45.47%644.74K | -1,114.61%-84.64K | -121.42%-40.98K | 127.38%154.42K | 158.18%818.02K | 237.26%1.18M | 101.95%8.34K |
-Change in prepaid assets | 6.74%13.56K | 41.26%-6.91K | -86.14%12.92K | 158.87%9.93K | -94.03%2.05K | -55.59%12.7K | -124.92%-11.76K | 16,751.96%93.25K | -152.35%-16.86K | -35.39%34.34K |
-Change in payables and accrued expense | -133.27%-31.59K | -233.86%-56K | 112.42%128K | 84.52%-197.23K | 132.18%188.47K | 18.95%94.93K | -94.41%41.83K | -221.75%-1.03M | -341.40%-1.27M | -21.41%-585.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.55%-330.82K | -366.06%-305.12K | 47.32%-1.27M | 30.39%-222.2K | 27.14%-659.26K | -36.91%-325.77K | 93.14%-65.47K | 61.73%-2.42M | 84.51%-319.19K | 52.15%-904.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.99K | 14,143.69%332.7K | -122.94%-252.37K | 0 | -125.00%-250K | 0 | -2.37K | -56.53%1.1M | 100K | -50.00%1M |
Net PPE purchase and sale | ---2.51K | 9.67%-2.14K | -102.37%-2.37K | --0 | --0 | --0 | ---2.37K | 33.33%100K | --100K | --0 |
Net investment purchase and sale | --37.5K | --334.84K | ---250K | --0 | ---250K | --0 | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1M | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --34.99K | 14,143.69%332.7K | -122.94%-252.37K | --0 | -125.00%-250K | --0 | ---2.37K | -56.53%1.1M | --100K | -50.00%1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.29M | -40K | -32.07K | 0 | 0 | 0 | ||||
Net issuance payments of debt | ---- | ---- | ---40K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | --1.38M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---53.32K | --0 | ---32.07K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --1.29M | ---40K | ---32.07K | ---- | ---- | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -74.11%50.46K | -91.29%22.88K | -83.36%262.71K | -40.84%285.09K | 217.08%1.23M | -68.81%194.87K | -83.36%262.71K | 33.91%1.58M | -86.82%481.9K | -89.03%386.79K |
Current changes in cash | -87.30%130.99K | 140.65%27.58K | 81.78%-239.82K | -19.62%-262.2K | -1,089.74%-941.33K | 533.52%1.03M | 92.89%-67.84K | -429.19%-1.32M | 89.44%-219.19K | -26.25%95.11K |
End cash Position | -85.21%181.45K | -74.11%50.46K | -91.29%22.88K | -91.29%22.88K | -40.84%285.09K | 217.08%1.23M | -68.81%194.87K | -83.36%262.71K | -83.36%262.71K | -86.82%481.9K |
Free cash from | -2.32%-333.34K | -352.94%-307.26K | 47.23%-1.28M | 30.39%-222.2K | 27.14%-659.26K | -36.91%-325.77K | 92.89%-67.84K | 61.73%-2.42M | 84.51%-319.19K | 52.15%-904.89K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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.
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