(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 | 38.96%-9.64K | -2.76%-14.17K | 91.90%-92 | 28.63%-33.22K | -104.42%-2.51K | 51.75%-15.79K | 74.18%-13.78K | 93.35%-1.14K | -325.01%-46.54K | 56.66K |
Net income from continuing operations | 34.87%-10.27K | 69.61%-2.53K | -81.75%-11.91K | 65.33%-32.45K | -108.83%-1.82K | 53.29%-15.77K | 86.89%-8.31K | 61.67%-6.55K | -9,751.68%-93.59K | --20.64K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --35.91K | ---- |
Other non cashItems | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 2,843.48%631 | -112.64%-11.64K | 118.17%11.82K | -106.87%-765 | -745.28%-684 | -102.22%-23 | -154.74%-5.47K | --5.42K | 211.41%11.14K | --106 |
-Change in prepaid assets | --0 | --337 | --761 | -110.99%-1.1K | -143.96%-1.1K | --0 | --0 | --0 | 200.00%10K | --2.5K |
-Change in payables and accrued expense | 2,843.48%631 | -118.80%-11.98K | 104.12%11.06K | -70.73%334 | 117.34%415 | -100.65%-23 | ---5.47K | --5.42K | --1.14K | ---2.39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.96%-9.64K | -2.76%-14.16K | 91.90%-92 | 28.63%-33.22K | -104.42%-2.51K | 51.75%-15.79K | 74.18%-13.78K | 93.35%-1.14K | -325.01%-46.54K | --56.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 21.92%234.7K | -63.07K | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 56.41%305K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,712.20%-70.31K | ---17.93K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 21.92%234.7K | ---63.07K |
Net cash flow | ||||||||||
Beginning cash position | -9.17%322.24K | -8.73%336.4K | -8.98%336.49K | 103.64%369.71K | -9.87%339K | -13.22%354.79K | 117.50%368.57K | 103.64%369.71K | --181.55K | --376.12K |
Current changes in cash | 38.96%-9.64K | -2.76%-14.17K | 91.99%-91 | -117.65%-33.22K | 60.94%-2.51K | 51.75%-15.79K | -105.76%-13.78K | 90.61%-1.14K | 3.64%188.16K | ---6.42K |
End cash Position | -7.79%312.6K | -9.17%322.24K | -8.73%336.4K | -8.98%336.49K | -8.98%336.49K | -9.87%339K | -13.22%354.79K | 117.50%368.57K | 103.64%369.71K | --369.71K |
Free cash from | 38.96%-9.64K | -2.76%-14.16K | 91.90%-92 | 28.63%-33.22K | -104.42%-2.51K | 51.75%-15.79K | 74.18%-13.78K | 93.35%-1.14K | -325.01%-46.54K | --56.66K |
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 | -- | -- | -- | -- | 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.
No Data