(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -9.44K | 0 | 0 | 0 | 0 | 0 | -5.05K | -8.16K | 4.61K |
Net income from continuing operations | -342.93%-9.81K | 49.16%-5.6K | -105.08%-7.46K | 1,118.00%7.64K | ---3.56K | ---2.22K | ---11.02K | ---3.64K | ---750 |
Other non cashItems | --9.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -83.34%369 | -6.23%5.6K | 264.93%7.46K | -242.42%-7.64K | --3.56K | --2.22K | --5.97K | ---4.53K | --5.36K |
-Change in payables and accrued expense | -83.34%369 | -6.23%5.6K | 264.93%7.46K | -242.42%-7.64K | --3.56K | --2.22K | --5.97K | ---4.53K | --5.36K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | --0 | --0 | --0 | --0 | --0 | --0 | ---5.05K | ---8.16K | --4.61K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | |||||||||
Cash from discontinued investing activities | |||||||||
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 5.3K | 0 | 0 | 0 | 0 | ||||
Net issuance payments of debt | --5.3K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --5.3K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Net cash flow | |||||||||
Beginning cash position | 0.00%4.15K | -54.89%4.15K | -66.32%4.15K | -46.15%4.15K | --4.15K | --4.15K | --9.19K | --12.31K | --7.7K |
Current changes in cash | ---4.15K | ---- | ---- | ---- | ---- | ---- | ---4.78K | ---7.89K | --4.61K |
End cash Position | --0 | -6.11%4.15K | -6.11%4.15K | -66.32%4.15K | --4.15K | --4.15K | --4.42K | --4.42K | --12.31K |
Free cash from | --0 | --0 | --0 | --0 | --0 | --0 | ---5.05K | ---8.16K | --4.61K |
Accounting Standards | 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.
No Data