(Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | (Q3)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 80.87%-163.3K | -10.18%-765.68K | -24.95%-2.98M | 8.44%-657.16K | -88.91%-770.15K | -89.05%-853.77K | 13.65%-694.93K | -530.57%-2.38M | -229.77%-717.77K | -2,397,982.35%-407.67K |
Net income from continuing operations | 4.70%-962.49K | 75.11%-604.72K | -8.58%-8.39M | -6.24%-2.24M | -74.35%-2.71M | 45.96%-1.01M | -10.71%-2.43M | -519.13%-7.73M | -207.79%-2.11M | -3,150.06%-1.55M |
Operating gains losses | --14.27K | --1.32K | --1.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 79.22%59.66K | 106.91%62.44K | 124.40%175.2K | 246.11%76.67K | 63.40%35.07K | 57.66%33.29K | 126.04%30.18K | --78.08K | --22.15K | --21.46K |
Other non cash items | 137.25%91.68K | 7.25%84.72K | 44.81%1.08M | 206.30%880.69K | -78.73%84.5K | -8.77%38.64K | 282.91%78.99K | 166.09%747.77K | --287.53K | --397.26K |
Change In working capital | 311.38%633.59K | -11.14%-309.44K | -164.26%-764.64K | -106.84%-32.84K | -136.49%-153.63K | -297.54%-299.74K | -303.30%-278.43K | 368.87%1.19M | 244.66%480.18K | 781.00%421.07K |
-Change in inventory | 57.74%-91.94K | 39.73%-175.96K | ---743.4K | ---129.72K | ---104.2K | ---217.55K | ---291.93K | --0 | --0 | --0 |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K |
-Change in payables and accrued expense | 755.85%539.05K | -519.01%-123.48K | -100.45%-5.27K | -79.82%96.88K | -112.17%-49.43K | -156.39%-82.19K | -79.24%29.47K | 361.74%1.17M | 243.52%480.18K | 749.61%406.07K |
-Change in other current assets | --0 | ---10K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | -200.00%-15.97K | --0 | --0 | --0 | ---15.97K | --15.97K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 80.87%-163.3K | -10.18%-765.68K | -24.95%-2.98M | 8.44%-657.16K | -88.91%-770.15K | -88.22%-853.77K | 13.44%-694.93K | -328.25%-2.38M | -29.04%-717.77K | -2,397,976.47%-407.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 148.24%85K | -17.40%-35.03K | -72.35%-376.73K | 49.53%-50.47K | -120.21K | -176.21K | 74.84%-29.83K | 10.83%-218.59K | 59.21%-100K | 0 |
Net PPE purchase and sale | 148.24%85K | -17.40%-35.03K | -72.35%-376.73K | 49.53%-50.47K | ---120.21K | ---176.21K | 74.84%-29.83K | 10.83%-218.59K | 59.21%-100K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 148.24%85K | -17.40%-35.03K | -72.35%-376.73K | 49.53%-50.47K | ---120.21K | ---176.21K | 74.84%-29.83K | 10.83%-218.59K | 59.21%-100K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -96.04%44.79K | -57.13%328.04K | 44.81%3.82M | 80.23%1.14M | 35.13%787.75K | 145.75%1.13M | -20.66%765.14K | 229.12%2.64M | -21.38%630.07K | 582.97K |
Net issuance payments of debt | -90.86%142.13K | 62.23%-93.81K | 24.79%1.31M | -99.27%734 | --0 | 1,728.81%1.55M | -183.44%-248.36K | 574.54%1.05M | -35.59%100K | --564.59K |
Net common stock issuance | ---- | ---- | --712K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | 77.00%-97.34K | -58.38%421.85K | 13.16%1.8M | -20.42%421.81K | 4,186.39%787.75K | -212.75%-423.21K | 52.02%1.01M | 146.13%1.59M | --530.07K | --18.38K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -96.04%44.79K | -57.13%328.04K | 44.77%3.82M | 80.07%1.13M | 35.13%787.75K | 145.75%1.13M | -20.66%765.14K | 229.12%2.64M | -21.38%630.07K | --582.97K |
Net cash flow | ||||||||||
Beginning cash position | -56.93%34.85K | 1,151.94%507.51K | 1,146.17%40.54K | -65.12%79.61K | 244.16%182.21K | 75.07%80.91K | 1,146.17%40.54K | 2,364.39%3.25K | 121,302.66%228.24K | 25,725.85%52.94K |
Current changes in cash | -133.08%-33.51K | -1,270.72%-472.67K | 1,152.44%466.97K | 327.97%427.91K | -158.53%-102.6K | 1,406.26%101.3K | -6.03%40.37K | 1,094.65%37.29K | -6,223.95%-187.7K | 1,031,241.18%175.29K |
End cash Position | -99.27%1.33K | -56.93%34.85K | 1,151.94%507.51K | 1,151.94%507.51K | -65.12%79.61K | 244.16%182.21K | 75.07%80.91K | 1,146.17%40.54K | 1,146.17%40.54K | 121,302.66%228.24K |
Free cash flow | 84.15%-163.3K | -10.48%-800.7K | -28.93%-3.35M | 13.47%-707.63K | -118.40%-890.36K | -127.06%-1.03M | 21.34%-724.76K | -224.52%-2.6M | -2.05%-817.77K | -2,397,976.47%-407.67K |
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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