(Q1)Oct 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 | (FY)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 46.92%-1.85M | -173.02%-4.18M | -18.32%-3.13M | -18.57%-3.49M | -1.10%-10.99M | -3.87M | 59.76%-1.53M | 2.30%-2.65M | -273.69%-2.94M | 35.15%-10.87M |
Net income from continuing operations | -147.56%-1.56M | -109.39%-4.74M | -9.84%-2.86M | 213.89%3.29M | 2.91%-10.77M | ---3.02M | 36.36%-2.26M | 9.53%-2.61M | -265.40%-2.89M | 31.25%-11.1M |
Operating gains losses | ---- | ---- | ---- | ---6.33M | ---- | ---- | ---- | ---- | ---- | ---30.63K |
Depreciation and amortization | -39.17%40.13K | -44.08%45.19K | -46.68%43.09K | -14.17%65.97K | -9.58%327.31K | --88.83K | 1.68%80.81K | -40.36%80.81K | 97.86%76.86K | 226.31%361.98K |
Remuneration paid in stock | ---- | ---- | -3.37%-346.37K | ---- | ---- | ---- | ---- | ---335.07K | ---- | ---- |
Remuneration paid in stock | 1,016.44%76.26K | -30.40%77.23K | -95.53%7.2K | -95.99%6.83K | -1.90%588.59K | --146.41K | -39.01%110.97K | 29.74%160.91K | 17.41%170.31K | 135.10%599.97K |
Other non cashItems | 84.22%-47.7K | -50,076.06%-446.79K | 192.21%2.66K | -80.28%-302.22K | 70.00%-771.17K | ---270.27K | 100.09%894 | -99.68%911 | 48.63%-167.63K | -6,137.86%-2.57M |
Change In working capital | -65.22%-356.09K | 63.38%877.71K | -55.51%22.33K | -61.32%-215.52K | -119.59%-364.78K | ---818.6K | 21.54%537.24K | -88.06%50.18K | -191.83%-133.6K | 279.71%1.86M |
-Change in receivables | 47.17%-85.2K | 72.48%-5.07K | -26.26%147.62K | -157.05%-161.29K | 180.20%412.16K | ---52.32K | 93.35%-18.41K | 588.98%200.17K | 143,412.18%282.72K | -297.28%-513.89K |
-Change in prepaid assets | -25.73%-151.15K | -81.55%3.19K | 1,072.51%22.82K | -307.05%-120.22K | -86.97%108.91K | --35.89K | -94.41%17.31K | -100.84%-2.35K | 278.65%58.06K | 187.30%836.04K |
-Change in payables and accrued expense | -281.46%-119.74K | 63.39%879.59K | -0.31%-148.1K | 113.91%65.98K | -172.32%-885.85K | ---802.16K | 31.47%538.34K | -181.20%-147.64K | -366.83%-474.38K | 5,211.52%1.22M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%315K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.92%-1.85M | -173.02%-4.18M | -18.32%-3.13M | -18.57%-3.49M | -1.10%-10.99M | ---3.87M | 59.76%-1.53M | 5.77%-2.65M | -273.69%-2.94M | 35.15%-10.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 35,101.02%6.3M | 87.99%-53.45K | 0 | 0 | 91.95%-35.45K | -267.12%-18K | -27.88%-445.2K |
Net PPE purchase and sale | --0 | --0 | --0 | -71.00%-30.78K | 87.99%-53.45K | --0 | --0 | 91.95%-35.45K | -267.12%-18K | -1,243.67%-445.2K |
Net intangibles purchas and sale | --0 | --0 | --0 | --6.33M | ---- | ---- | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 35,101.02%6.3M | 87.99%-53.45K | --0 | --0 | 91.95%-35.45K | -267.12%-18K | -27.88%-445.2K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.05M | -9.82%-30.32K | 17,072.22%4.69M | 0 | -3.10%11.61M | 6.93M | -0.00%-27.61K | -100.23%-27.61K | 17,221.30%4.73M | -35.74%11.98M |
Net issuance payments of debt | ---30.32K | -9.82%-30.32K | 26.79%-20.21K | --0 | -4.01%-114.85K | ---32.03K | -0.00%-27.61K | 0.00%-27.61K | 0.00%-27.61K | -0.00%-110.42K |
Net common stock issuance | --11M | --0 | --5.24M | --0 | 57.89%13.26M | --7.74M | --0 | --0 | --5.52M | -58.05%8.4M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2,987.04%4.3M |
Net other financing activities | ---922.62K | ---- | ---530.3K | ---- | -151.56%-1.54M | ---778.74K | ---- | ---- | ---764.22K | 56.78%-613.36K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --10.05M | -9.82%-30.32K | 17,072.22%4.69M | --0 | -3.10%11.61M | --6.93M | -0.00%-27.61K | -100.23%-27.61K | 17,221.30%4.73M | -35.74%11.98M |
Net cash flow | ||||||||||
Beginning cash position | -57.59%1.43M | 312.19%7.75M | 34.93%6.2M | 19.76%3.38M | 30.33%2.82M | --319.1K | -81.50%1.88M | 240.69%4.59M | 30.33%2.82M | 234.51%2.17M |
Current changes in cash | 191.41%8.2M | -170.13%-4.21M | 157.16%1.55M | 59.18%2.81M | -15.10%558.01K | --3.06M | 59.33%-1.56M | -130.80%-2.71M | 315.57%1.77M | -56.74%657.27K |
End cash Position | 55.45%9.63M | 1,006.73%3.53M | 312.19%7.75M | 34.93%6.2M | 19.76%3.38M | --3.38M | -94.95%319.1K | -81.50%1.88M | 240.69%4.59M | 30.33%2.82M |
Free cash from | 47.38%-1.85M | -173.02%-4.18M | -16.76%-3.13M | -18.89%-3.52M | 2.66%-11.05M | ---3.87M | 59.76%-1.53M | 18.21%-2.68M | -273.65%-2.96M | 32.45%-11.35M |
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.
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