(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 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 81.69%-227.53K | 3.03%-1.53M | 111.17%60.8K | 90.99%-69.65K | 84.95%-279.02K | -177.99%-1.24M | -7,019.18%-1.58M | 78.81%-544.19K | -129.77%-773.27K | -26,583.32%-1.85M |
Net income from continuing operations | 63.92%-455.77K | -150.17%-3.92M | -182.55%-2.03M | 44.04%-310K | -159.31%-319.97K | -632.99%-1.26M | -699.46%-1.57M | -746.51%-717.9K | -440.58%-553.95K | -1,432.87%-123.4K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -90.57%8.67K | --0 | ---- | ---- |
Depreciation and amortization | 0.62%47.1K | 47.57%289.72K | -43.72%66.84K | 64.97%127.19K | 10,042.12%48.89K | --46.81K | 778.78%196.33K | 431.52%118.75K | --77.1K | --482 |
Other non cash items | --365.57K | ---- | ---- | ---- | ---- | ---- | -41.66%55.03K | 304.24%11.6K | --2.05K | --11.98K |
Change In working capital | -263.22%-95.62K | 160.26%201.65K | 703.41%122.75K | 136.84%113.16K | 99.55%-7.93K | -101.52%-26.33K | -3,364.32%-334.63K | 99.22%-20.34K | -111.81%-307.15K | -158,605.18%-1.74M |
-Change in receivables | 1,204.95%42.38K | -310.91%-52.42K | -3,381.96%-44.78K | 54.32%-5.24K | --1.43K | ---3.84K | ---12.76K | ---1.29K | ---11.47K | --0 |
-Change in inventory | 55.71%-636 | 88.31%-601 | 853.51%1.09K | 100.27%14 | ---266 | ---1.44K | ---5.14K | --114 | ---5.26K | --0 |
-Change in prepaid assets | 83.75%-1.94K | 135.77%20.74K | 234.51%21.97K | 391.90%15.07K | 88.05%-4.36K | ---11.94K | ---57.98K | ---16.34K | ---5.16K | ---36.49K |
-Change in payables and accrued expense | 11.46%-70.91K | 58.73%-48.16K | 111.12%84.86K | -91.38%26.42K | 94.32%-79.35K | -104.61%-80.1K | -1,238.36%-116.69K | 70.56%-763.11K | -88.22%306.37K | -127,043.18%-1.4M |
-Change in other current assets | -65.76%24.31K | 298.59%282.09K | -92.16%59.6K | 113.00%76.89K | 124.02%74.62K | --70.98K | ---142.05K | --760.27K | ---591.63K | ---310.7K |
-Change in other current liabilities | ---88.81K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.84%-138.72K | 6.79%-1.53M | 110.00%60.8K | 90.99%-69.65K | 84.95%-279.02K | -177.99%-1.24M | -7,298.42%-1.64M | 76.33%-607.89K | -129.77%-773.27K | -26,583.32%-1.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.75%-12.29K | -100.03%-49 | 0 | 56.90%-980.54K | -64.97%148.81K | 85.74%-385.09K | ||||
Net PPE purchase and sale | ---- | 98.75%-12.29K | -100.03%-49 | --0 | ---- | ---- | ---980.54K | --148.81K | ---385.09K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 98.75%-12.29K | -100.03%-49 | --0 | ---- | ---- | 56.90%-980.54K | -64.97%148.81K | 85.74%-385.09K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.27%34.25K | -39.09%1.64M | -43.02%74.29K | 0 | -83.96%307.69K | 96.25%1.26M | 17.77%2.69M | -93.74%130.39K | 0 | 27,502.73%1.92M |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -110.79%-246.26K | --0 | --0 | ---162.96K |
Net common stock issuance | -97.27%34.25K | -44.20%1.64M | -43.02%74.29K | --0 | -85.22%307.69K | 73.65%1.26M | --2.93M | 241.76%130.39K | --0 | --2.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.27%34.25K | -39.09%1.64M | -43.02%74.29K | --0 | -83.96%307.69K | 96.25%1.26M | 17.61%2.69M | -93.75%130.39K | --0 | 27,502.73%1.92M |
Net cash flow | ||||||||||
Beginning cash position | 27.27%161.21K | 321.93%126.67K | -60.32%115.81K | -88.59%161.95K | -94.46%131.02K | 321.93%126.67K | --30.02K | 217.33%291.88K | --1.42M | --2.37M |
Current changes in cash | -901.97%-104.47K | 43.84%94.86K | 141.09%135.05K | 93.99%-69.65K | 102.42%16.44K | -99.42%13.03K | 114.98%65.94K | -436.14%-328.69K | ---1.16M | ---680.36K |
Effect of exchange rate changes | -117.18%-18.85K | -296.43%-60.31K | -154.84%-89.64K | -24.56%23.51K | 105.45%14.5K | -108.50%-8.68K | 4,801.99%30.7K | 25,134.46%163.48K | --31.16K | ---266.04K |
End cash Position | -71.08%37.89K | 27.27%161.21K | 27.27%161.21K | -60.32%115.81K | -88.59%161.95K | -94.46%131.02K | 321.93%126.67K | 321.93%126.67K | 217.33%291.88K | --1.42M |
Free cash flow | 88.84%-138.72K | 41.17%-1.54M | 113.23%60.75K | 93.99%-69.65K | 88.79%-291.26K | -177.99%-1.24M | -16.44%-2.62M | 78.58%-459.08K | -1,033.18%-1.16M | -37,292.12%-2.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data