(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 | -7.59%-415.35K | 168.11%14.17K | 30.90%-622.36K | -89.60%-171.46K | 75.26%-44.04K | 15.03%-386.06K | 88.30%-20.81K | 1.98%-900.67K | 69.87%-90.43K | 81.23%-178.02K |
Net income from continuing operations | 31.09%-165.23K | -32.28%-200.97K | 22.98%-1.55M | -29,919.08%-1.06M | 67.90%-103.34K | 79.32%-239.79K | 71.25%-151.93K | 30.17%-2.01M | 99.82%-3.52K | -145.24%-321.92K |
Operating gains losses | 178,325.00%14.27K | -38,022.22%-3.43K | 39.21%-58.14K | 37.82%-58.12K | 99.86%-16 | 100.02%8 | -100.02%-9 | -1,715.01%-95.64K | ---93.48K | ---11.56K |
Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -50.96%27.22K | -98.52%338 | -111.60%-3.46K |
Asset impairment expenditure | ---- | ---- | --886.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | ---- | ---- | -98.41%14.8K | --0 | --0 | ---- | ---- | --928.42K | --19.23K | ---57.61K |
Other non cashItems | -765.71%-44.19K | -89.62%532 | 367.82%4.04K | 91.69%-3.94K | -49.57%7.96K | 68.70%-5.1K | -89.50%5.13K | -99.93%864 | -103.68%-47.41K | 101.24%15.79K |
Change In working capital | -41.19%-220.21K | 73.04%218.04K | -67.84%81.07K | 73.44%59.67K | -74.42%51.36K | 30.03%-155.97K | -47.47%126K | -58.58%252.11K | -90.31%34.4K | 147.97%200.75K |
-Change in receivables | 49.32%-2.85K | -186.80%-8.17K | 187.64%18.63K | 137.90%3.41K | 805.80%11.43K | -46,750.00%-5.62K | 188.54%9.41K | -401.02%-21.26K | -141.79%-9K | 93.79%-1.62K |
-Change in prepaid assets | 17.80%-82.82K | -22.93%21.92K | -107.24%-15.2K | -22.33%22.08K | -61.94%35.04K | -367.81%-100.76K | -45.21%28.44K | 185.47%210.04K | 113.21%28.43K | 615.91%92.07K |
-Change in payables and accrued expense | -171.32%-134.54K | 131.74%204.28K | 22.57%77.63K | 128.24%34.18K | -95.57%4.89K | 80.97%-49.59K | -55.61%88.15K | -92.53%63.34K | -97.27%14.97K | -70.11%110.31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.59%-415.35K | 168.11%14.17K | 30.90%-622.36K | -89.60%-171.46K | 75.26%-44.04K | 15.03%-386.06K | 88.30%-20.81K | 1.98%-900.67K | 69.87%-90.43K | 81.23%-178.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.39%-40.62K | 54.09%-89.26K | 35.37%-833.24K | 86.82%-73.02K | -340.41%-358.61K | 49.64%-207.18K | 19.86%-194.44K | -207.92%-1.29M | -209.04%-553.87K | 92.78%-81.43K |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 72.80%-35.36K | 48.35%-34.77K | -100.05%-19 |
Net other investing changes | ---- | 54.09%-89.26K | 33.55%-833.24K | 85.93%-73.02K | ---- | ---- | ---194.44K | -40,026.94%-1.25M | -154.93%-519.11K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 80.39%-40.62K | 54.09%-89.26K | 35.37%-833.24K | 86.82%-73.02K | -340.41%-358.61K | 49.64%-207.18K | 19.86%-194.44K | -207.92%-1.29M | -209.04%-553.87K | 92.78%-81.43K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.77%680.95K | -78.61%32.4K | 125.33%1.39M | -57.11%206.84K | 6,176.89%308.4K | 8,713.29%722.66K | 2.53%151.5K | -79.04%616.61K | -68.40%482.31K | -100.40%-5.08K |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 48.00%-21.86K | --0 | 74.80%-5.08K |
Net common stock issuance | ---- | ---- | 123.19%1.42M | -49.74%242.42K | --1.18M | ---- | ---- | -78.60%638.46K | -68.84%482.31K | --0 |
Net other financing activities | -98.87%8.2K | -78.61%32.4K | ---35.58K | ---- | ---- | --722.66K | --151.5K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.77%680.95K | -78.61%32.4K | 125.33%1.39M | -57.11%206.84K | 6,176.89%308.4K | 8,713.29%722.66K | 2.53%151.5K | -79.04%616.61K | -68.40%482.31K | -100.40%-5.08K |
Net cash flow | ||||||||||
Beginning cash position | -95.35%536 | -71.09%20.32K | -95.75%70.3K | -76.98%16.78K | -69.84%114.48K | -99.06%11.52K | -95.75%70.3K | 8,504.19%1.65M | 15.96%72.91K | -34.71%379.55K |
Current changes in cash | 73.84%224.98K | 33.03%-42.69K | 95.79%-66.2K | 76.77%-37.64K | 64.37%-94.24K | 114.80%129.42K | 76.62%-63.75K | -198.06%-1.57M | -109.34%-161.99K | 67.42%-264.52K |
Effect of exchange rate changes | -187.24%-76.01K | 361.12%22.9K | 281.79%16.22K | -74.17%41.18K | 91.79%-3.46K | -198.51%-26.46K | 103.25%4.97K | -130.88%-8.92K | 1,495.60%159.38K | -130.26%-42.13K |
End cash Position | 30.60%149.5K | -95.35%536 | -71.09%20.32K | -71.09%20.32K | -76.98%16.78K | -69.84%114.48K | -99.06%11.52K | -95.75%70.3K | -95.75%70.3K | 15.96%72.91K |
Free cash from | 27.67%-569.69K | 168.11%14.17K | 33.51%-622.36K | -36.95%-171.46K | -24.79%357.58K | 9.02%-787.67K | 95.05%-20.81K | 46.95%-936.02K | 88.44%-125.2K | 160.73%475.42K |
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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