(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 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 99.48%-964 | -14.71%-145.32K | 45.34%-385.57K | 75.74%-1.38M | 57.51%-363.37K | 82.01%-184.91K | 92.81%-126.68K | 65.53%-705.42K | -121.56%-5.69M | 5.93%-855.26K |
Net income from continuing operations | -52.53%-519.8K | 45.05%-538.52K | 77.07%-831.99K | 52.87%-5.68M | 72.90%-733.01K | 81.31%-340.78K | 78.00%-980.07K | -17.98%-3.63M | -518.09%-12.06M | -96.86%-2.7M |
Operating gains losses | -470.23%-55.91K | -71.03%75.93K | -79.71%227.15K | 239.61%1.47M | -85.40%70.04K | -97.62%15.1K | 1,149.86%262.06K | 259.00%1.12M | -52.29%431.86K | 15,007.71%479.58K |
Asset impairment expenditure | ---- | ---- | ---- | --209.59K | --209.59K | ---- | ---- | ---- | --0 | ---- |
Unrealized gains and losses of investment securities | 904.99%123.84K | -181.87%-187.51K | -101.66%-27.91K | 91.16%2.08M | 144.37%193.66K | 95.12%-15.38K | 597.91%229.04K | -11.19%1.68M | 326.27%1.09M | -160.91%-436.51K |
Remuneration paid in stock | -200.30%-1K | 28,681.47%214.36K | 266.35%2.08K | -100.23%-1K | --0 | -99.77%999 | 89.66%-750 | -116.14%-1.25K | 19,277.33%435.99K | -602.41%-1.75K |
Other non cashItems | 127.18%1.34K | 184.93%4.02K | 160.94%3.02K | -100.42%-18.98K | -100.24%-4.35K | -11.91%-4.93K | -100.17%-4.74K | 34.18%-4.95K | 2,069.04%4.56M | 3,770.68%1.8M |
Change In working capital | 126.48%362.55K | -22.13%286.4K | 82.48%242.09K | 472.60%561.23K | -1,351.65%-99.29K | 274.96%160.08K | 904.14%367.78K | 185.30%132.66K | 81.44%-150.63K | 103.98%7.93K |
-Change in receivables | -77.14%62.41K | -112.44%-36.98K | -62.95%10.07K | 273.55%604.51K | 102.70%6.93K | 907.72%273.05K | 611.16%297.34K | 144.47%27.19K | -345.64%-348.32K | -287.29%-256.11K |
-Change in payables and accrued expense | 365.68%300.14K | 359.08%323.38K | -24.05%232.01K | 6,908.17%156.72K | -265.86%-106.22K | -824.31%-112.97K | 466.53%70.44K | 423.68%305.47K | 99.69%-2.3K | 148.08%64.04K |
-Change in other current liabilities | --0 | --0 | --0 | -200.00%-200K | --0 | --0 | --0 | ---200K | --200K | --200K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.48%-964 | -14.71%-145.32K | 45.34%-385.57K | 75.74%-1.38M | 57.51%-363.37K | 82.01%-184.91K | 92.81%-126.68K | 65.53%-705.42K | -121.56%-5.69M | 5.93%-855.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -114.89%-44.46K | -77.52%30K | -33.40%485.77K | -48.50%1.16M | 0 | -57.66%298.54K | -51.82%133.43K | -56.22%729.36K | -12.08%2.25M | -139.54%-392.96K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.72K | --0 |
Net investment purchase and sale | --0 | -77.52%30K | -33.40%485.77K | -45.94%1.16M | --0 | -57.65%298.54K | -21.70%133.43K | -56.22%729.36K | -44.89%2.15M | -202.95%-392.96K |
Net other investing changes | --1.29K | ---- | ---- | -99.04%976 | ---- | ---- | ---- | ---- | 107.64%101.91K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.57%1.29K | -111.80%-15.75K | -33.40%485.77K | -48.46%1.16M | 100.25%976 | -57.66%298.54K | -51.82%133.43K | -56.22%729.36K | -12.08%2.25M | -139.54%-392.96K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 43K | -97.35%90K | 843.43%90K | 0 | 0 | 0 | 3.4M | -12.11K |
Net issuance payments of debt | --0 | --0 | --43K | --90K | --90K | --0 | --0 | --0 | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.45M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---52.36K | ---12.11K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --43K | -97.35%90K | 843.43%90K | --0 | --0 | --0 | --3.4M | ---12.11K |
Net cash flow | ||||||||||
Beginning cash position | -91.12%17.22K | -4.72%178.28K | -78.50%35.08K | -18.92%163.16K | -78.40%307.48K | -88.90%193.85K | -27.76%187.1K | -18.92%163.16K | -1.84%201.24K | 1,121.77%1.42M |
Current changes in cash | -99.71%326 | -2,487.90%-161.06K | 498.10%143.2K | -236.39%-128.08K | 78.39%-272.39K | 135.19%113.63K | -99.55%6.75K | -58.56%23.94K | -908.32%-38.07K | -1,587.55%-1.26M |
End cash Position | -94.29%17.54K | -91.12%17.22K | -4.72%178.28K | -78.50%35.08K | -78.50%35.08K | -78.40%307.48K | -88.90%193.85K | -27.76%187.1K | -18.92%163.16K | -18.92%163.16K |
Free cash from | 99.48%-964 | -14.71%-145.32K | 45.34%-385.57K | 75.74%-1.38M | 57.51%-363.37K | 82.01%-184.91K | 92.81%-126.68K | 65.53%-705.42K | -121.56%-5.69M | -46.50%-855.26K |
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 | -- |
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.