(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 | (Q1)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -39.55%-137.53K | 6,452.05%14.35K | 48.93%-39.67K | -945.52%-27.65K | -358.30%-84.56K | -187.36%-98.55K | 103.22%219 | -1,648.19%-77.67K | 80.95%-2.65K | -101.18%-18.45K |
Net income from continuing operations | -109.93%-164.92K | -357.46%-22.74K | 40.93%-16.4K | 37.83%-18.85K | -589.36%-106.94K | 21.62%-78.56K | 80.56%-4.97K | 0.06%-27.76K | -67.95%-30.31K | 46.20%-15.51K |
Remuneration paid in stock | -94.67%818 | --0 | --0 | --0 | -88.34%818 | -62.59%15.34K | -48.61%2.43K | -66.91%3.14K | -71.75%2.77K | -58.77%7.01K |
Change In working capital | 175.21%26.58K | 1,241.71%37.09K | 56.14%-23.27K | -135.38%-8.81K | 316.71%21.57K | -241.76%-35.33K | -80.34%2.76K | -482.78%-53.05K | 541.55%24.9K | -475.65%-9.95K |
-Change in receivables | -219.67%-9.33K | -333.24%-4.36K | 321.27%1.96K | 69.91%-1.1K | -2,327.08%-5.83K | -102.78%-2.92K | 250.04%1.87K | -355.67%-884 | ---3.66K | ---240 |
-Change in prepaid assets | 10,104.08%30K | --30K | ---30K | --0 | 16,945.45%30K | 105.55%294 | --0 | --0 | --118 | --176 |
-Change in payables and accrued expense | 118.05%5.9K | 1,177.01%11.44K | 109.16%4.78K | -127.10%-7.71K | 73.60%-2.61K | -203.32%-32.71K | -95.65%896 | -471.20%-52.16K | 604.40%28.44K | -473.24%-9.89K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.55%-137.53K | 6,452.05%14.35K | 48.93%-39.67K | -945.52%-27.65K | -358.30%-84.56K | -187.36%-98.55K | 103.22%219 | -1,648.19%-77.67K | 80.95%-2.65K | -101.18%-18.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.58K | 0 | ||||||||
Net other investing changes | ---26.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---26.58K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,250.06%168.57K | 489.41%50K | 0 | 0 | 118.57K | -7.84K | -12.84K | 5K | 0 | 0 |
Net issuance payments of debt | -200.00%-5K | --0 | --0 | --0 | ---5K | --5K | --0 | --5K | --0 | --0 |
Net common stock issuance | --172.5K | --48.94K | --0 | --0 | --123.57K | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --50K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -281.11%-48.94K | ---- | ---- | ---- | ---- | ---12.84K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,250.06%168.57K | 489.41%50K | --0 | --0 | --118.57K | ---7.84K | ---12.84K | --5K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -52.02%98.14K | -41.47%64.83K | -43.03%104.49K | -28.98%132.15K | -52.02%98.14K | -14.36%204.53K | -47.59%110.76K | -14.98%183.43K | -18.97%186.08K | -14.36%204.53K |
Current changes in cash | 104.19%4.46K | 399.25%37.77K | 45.42%-39.67K | -945.52%-27.65K | 284.33%34.01K | -210.22%-106.39K | -85.82%-12.62K | -1,535.65%-72.67K | 80.95%-2.65K | -101.18%-18.45K |
End cash Position | 4.54%102.59K | 4.54%102.59K | -41.47%64.83K | -43.03%104.49K | -28.98%132.15K | -52.02%98.14K | -52.02%98.14K | -47.59%110.76K | -14.98%183.43K | -18.97%186.08K |
Free cash from | -39.55%-137.53K | 6,452.05%14.35K | 48.93%-39.67K | -945.52%-27.65K | -358.30%-84.56K | -187.36%-98.55K | 103.22%219 | -1,648.19%-77.67K | 80.95%-2.65K | -101.18%-18.45K |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.
No Data