(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 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -53.89%-169.19K | 23.07%-364.05K | -0.72%-74.19K | 32.86%-93.92K | 39.92%-86K | 5.63%-109.94K | 33.90%-473.2K | 53.42%-73.66K | 10.56%-139.89K | 26.32%-143.15K |
Net income from continuing operations | 6.78%-134.08K | 83.97%-1.07M | 89.20%-660.01K | 2.42%-125.33K | -4.81%-137.09K | 48.84%-143.83K | -630.87%-6.65M | -3,794.21%-6.11M | 35.65%-128.44K | 29.61%-130.8K |
Asset impairment expenditure | ---- | -91.00%538.4K | ---- | ---- | ---- | ---- | --5.98M | ---- | ---- | ---- |
Remuneration paid in stock | --49K | --0 | --0 | --0 | --0 | --0 | 284.60%152.58K | --0 | --0 | --0 |
Change In working capital | -348.21%-84.11K | 313.19%163.8K | -7.71%47.42K | 374.23%31.41K | 513.57%51.09K | 180.73%33.89K | -74.30%39.64K | 4,190.76%51.38K | -185.82%-11.45K | -35.91%-12.35K |
-Change in receivables | 44.36%-3.65K | -33.07%763 | -62.08%7.17K | 101.90%103 | 100.82%51 | -7.18%-6.56K | -97.88%1.14K | 1,110.76%18.9K | -109.41%-5.41K | -215.13%-6.23K |
-Change in prepaid assets | 38.26%5.21K | -204.40%-1.32K | 7.27%5.21K | -13.61%-15.95K | 34.78%5.66K | -17.27%3.77K | -100.36%-432 | -60.56%4.85K | -44.64%-14.04K | -84.04%4.2K |
-Change in payables and accrued expense | -333.57%-85.67K | 322.12%164.36K | 26.86%35.05K | 491.08%47.26K | 539.60%45.38K | 168.96%36.68K | 311.02%38.94K | 282.66%27.63K | 123.22%8K | 74.72%-10.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -53.89%-169.19K | 23.07%-364.05K | -0.72%-74.19K | 32.86%-93.92K | 39.92%-86K | 5.63%-109.94K | 33.90%-473.2K | 53.42%-73.66K | 10.56%-139.89K | 26.32%-143.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 102.01%12.8K | 0 | 388.74%12.8K | 53.22%-638.28K | 91.75%-51.2K | 99.26%-4.43K | 0 | |||
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 56.98%-587.08K | 100.00%1 | 99.26%-4.43K | --0 |
Net other investing changes | ---- | 125.00%12.8K | --0 | ---- | ---- | ---- | ---51.2K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 102.01%12.8K | --0 | 388.74%12.8K | ---- | ---- | 53.22%-638.28K | 91.75%-51.2K | 99.26%-4.43K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 285K | -97.67%30K | 416.99%30K | 0 | 0 | 0 | 3,082.67%1.29M | -152.29%-9.46K | 0 | 0 |
Net common stock issuance | --285K | --0 | --0 | --0 | --0 | --0 | 3,082.67%1.29M | -152.29%-9.46K | --0 | --0 |
Net other financing activities | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --285K | -97.67%30K | 416.99%30K | --0 | --0 | --0 | 3,082.67%1.29M | -152.29%-9.46K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -73.00%118.81K | 68.22%440.06K | -71.62%163K | -66.03%244.12K | -61.70%330.12K | 68.22%440.06K | -88.63%261.61K | -43.82%574.38K | -59.54%718.71K | -57.39%861.86K |
Current changes in cash | 205.33%115.81K | -280.02%-321.25K | 67.10%-44.19K | 43.79%-81.12K | 39.92%-86K | -118.32%-109.94K | 108.75%178.46K | 82.34%-134.32K | 80.86%-144.32K | 41.83%-143.15K |
End cash Position | -28.93%234.62K | -73.00%118.81K | -73.00%118.81K | -71.62%163K | -66.03%244.12K | -61.70%330.12K | 68.22%440.06K | 68.22%440.06K | -43.82%574.38K | -59.54%718.71K |
Free cash from | -53.89%-169.19K | 65.66%-364.05K | -0.72%-74.19K | 34.93%-93.92K | 39.92%-86K | 84.27%-109.94K | 49.04%-1.06M | 90.54%-73.66K | 80.86%-144.32K | 42.04%-143.15K |
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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