(FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.09%-3.53M | 11.76%-718.24K | -104.49%-1.06M | -9.54%-995.14K | -0.75%-749.86K | -6.34%-2.99M | 33.95%-814.01K | 56.95%-520.44K | -926.21%-908.49K | -166.36%-744.26K |
Net income from continuing operations | -22.35%-5.49M | -12.01%-1.88M | -63.64%-1.76M | 20.17%-829.17K | -47.14%-1.02M | 27.41%-4.48M | 55.44%-1.68M | 31.58%-1.08M | -99.77%-1.04M | -118.38%-689.99K |
Operating gains losses | 218.59%554.42K | ---- | ---- | ---- | ---- | 428.18%174.03K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -12.85%287.72K | -6.57%69.34K | -25.25%52.18K | -11.21%83.16K | -10.18%83.05K | 3.73%330.14K | -10.45%74.22K | -12.25%69.81K | 17.71%93.65K | 21.24%92.46K |
Other non cash items | -79.35%31.38K | -51.84%7.85K | ---- | ---- | ---- | -73.07%151.97K | 105.67%16.29K | -92.31%42.58K | ---- | ---- |
Change In working capital | 201.78%223.22K | 894.40%424.59K | 5.22%39.38K | -361.29%-260.95K | 113.77%20.2K | 59.49%-219.32K | 83.72%-53.45K | 113.85%37.43K | -125.58%-56.57K | 10.48%-146.73K |
-Change in receivables | -269.54%-153.97K | -162.37%-85.51K | -18.64%53.78K | -48.86%-70.65K | -86.15%-51.6K | -196.97%-41.67K | -140.72%-32.59K | 149.83%66.1K | -134.63%-47.46K | 33.15%-27.72K |
-Change in inventory | 162.17%60.73K | 113.41%6.04K | 21.22%-17.72K | 171.66%24.58K | 1,062.53%47.84K | -23.97%-97.69K | -570.72%-45.01K | 57.02%-22.49K | -294.14%-34.3K | 111.00%4.12K |
-Change in prepaid assets | 3,292.52%154.26K | 196.51%178.44K | 382.85%168.54K | -206.45%-189.37K | 88.33%-3.35K | 101.23%4.55K | 123.49%60.18K | 147.69%34.91K | -98.79%-61.8K | -186.24%-28.74K |
-Change in payables and accrued expense | 289.67%198.89K | 29,851.29%345.71K | -28.11%-108.92K | -154.99%-46.98K | 108.72%9.07K | 27.81%-104.86K | 59.44%-1.16K | 54.55%-85.02K | -16.81%85.42K | -79.41%-104.1K |
-Change in other current liabilities | 13.77%-31.29K | -291.62%-8.09K | 34.84%-7.91K | 46.19%-7.73K | 46.03%-7.56K | -292.97%-36.29K | 145.73%4.22K | ---12.14K | ---14.37K | ---14K |
-Change in other working capital | -109.54%-5.4K | 69.32%-11.99K | -186.30%-48.4K | 83.28%29.19K | 8.75%25.79K | 191.62%56.64K | 70.68%-39.09K | -67.93%56.08K | 406.90%15.93K | 239.92%23.72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.09%-3.53M | 11.76%-718.24K | -104.49%-1.06M | -9.54%-995.14K | -0.75%-749.86K | -6.34%-2.99M | 33.95%-814.01K | 56.95%-520.44K | -926.21%-908.49K | -166.36%-744.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.73%-51.76K | -390.24%-49.14K | 0 | 0 | 94.01%-2.62K | 2.81%-79.3K | 66.82%-10.02K | 36.14%-1.27K | -127.99%-24.21K | -12.96%-43.8K |
Net PPE purchase and sale | 34.73%-51.76K | -390.24%-49.14K | --0 | --0 | 94.01%-2.62K | 2.81%-79.3K | 66.82%-10.02K | 36.14%-1.27K | -127.99%-24.21K | -12.96%-43.8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.73%-51.76K | -390.24%-49.14K | --0 | --0 | 94.01%-2.62K | 2.81%-79.3K | 66.82%-10.02K | 36.14%-1.27K | -127.99%-24.21K | -12.96%-43.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,203.63%2.09M | 26.95%-5K | 23.98%-4.96K | 669.51%2.05M | 148.43%45.12K | -97.90%160.07K | -101.02%-6.85K | -100.10%-6.53K | 3,727.39%266.61K | -116.15%-93.16K |
Net issuance payments of debt | 11,826.73%2.09M | 24.30%-5K | 23.98%-4.96K | 296,575.87%2.05M | 1,237.17%45.12K | 98.91%-17.8K | 93.81%-6.61K | 99.57%-6.53K | 90.59%-692 | 34.36%-3.97K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -101.88%-119.01K | 99.77%-240 | --0 | ---29.57K | -115.30%-89.2K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | -89.91%296.88K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,203.63%2.09M | 26.95%-5K | 23.98%-4.96K | 669.51%2.05M | 148.43%45.12K | -97.90%160.07K | -101.02%-6.85K | -100.10%-6.53K | 3,727.39%266.61K | -116.15%-93.16K |
Net cash flow | ||||||||||
Beginning cash position | -59.41%1.99M | -55.07%1.27M | -30.20%2.33M | -68.13%1.28M | -59.41%1.99M | 3,118.48%4.89M | -48.66%2.82M | 999.25%3.34M | 876.41%4.01M | 3,118.48%4.89M |
Current changes in cash | 48.65%-1.49M | 7.04%-772.38K | -102.41%-1.07M | 258.61%1.06M | 19.73%-707.37K | -161.32%-2.91M | -40.00%-830.88K | -110.20%-528.24K | -525.46%-666.09K | -440.56%-881.22K |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
End cash Position | -75.17%492.94K | -75.17%492.94K | -55.07%1.27M | -30.20%2.33M | -68.13%1.28M | -59.41%1.99M | -59.41%1.99M | -48.66%2.82M | 999.25%3.34M | 876.41%4.01M |
Free cash flow | -16.72%-3.58M | 6.87%-767.38K | -103.99%-1.06M | -6.69%-995.14K | 4.51%-752.49K | -6.08%-3.07M | 34.74%-824.03K | 56.91%-521.72K | -840.73%-932.7K | -147.67%-788.06K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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