(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 | 21.71%-19.88K | -27.89%-62.74K | -416.31%-20.79K | -171.37%-12.14K | 84.26%-4.41K | -102.80%-25.4K | -49.06K | -4.03K | -4.48K | -28.04K |
Net income from continuing operations | 28.19%-18.24K | -40.64%-62.74K | -416.31%-20.79K | -230.45%-12.14K | 84.26%-4.41K | -186.24%-25.4K | ---44.61K | ---4.03K | ---3.68K | ---28.04K |
Change In working capital | ---1.65K | --0 | --0 | --0 | --0 | --0 | ---4.45K | --0 | ---800 | --0 |
-Change in prepaid assets | ---1.65K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | --0 | --0 | --0 | ---- | ---- | ---4.45K | --0 | ---800 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.71%-19.88K | -27.89%-62.74K | -416.31%-20.79K | -171.37%-12.14K | 84.26%-4.41K | -102.80%-25.4K | ---49.06K | ---4.03K | ---4.48K | ---28.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.18%19K | 61.56%72.76K | 30K | 144.69%10.95K | -77.13%6.41K | 102.80%25.4K | 45.03K | 0 | 4.48K | 28.04K |
Net issuance payments of debt | -25.18%19K | 61.56%72.76K | --30K | 144.69%10.95K | -77.13%6.41K | 102.80%25.4K | --45.03K | --0 | --4.48K | --28.04K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.18%19K | 61.56%72.76K | --30K | 144.69%10.95K | -77.13%6.41K | 102.80%25.4K | --45.03K | --0 | --4.48K | --28.04K |
Net cash flow | ||||||||||
Beginning cash position | --10.01K | --0 | --806 | --2K | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | ---881 | --10.01K | --9.21K | ---1.19K | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --9.13K | --10.01K | --10.01K | --806 | --2K | --0 | --0 | --0 | --0 | --0 |
Free cash flow | 21.71%-19.88K | -27.89%-62.74K | -416.31%-20.79K | -171.37%-12.14K | 84.26%-4.41K | -102.80%-25.4K | ---49.06K | ---4.03K | ---4.48K | ---28.04K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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