(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 | 29.69%2.15B | 43.41%995.65M | 10.30%450.78M | 271.87%425.26M | -36.93%277.32M | 0.36%1.66B | 12.81%694.26M | 6.24%408.67M | -42.38%114.36M | -2.81%439.72M |
Net income from continuing operations | 476.29%1.38B | 1,043.64%1.19B | 252.18%113.71M | 222.60%78.66M | 100.13%136K | -1,365.52%-367M | -71.06%-125.95M | -272.12%-74.72M | -160.68%-64.16M | -119.62%-102.17M |
Operating gains losses | -38.71%19M | -78.19%2.24M | 347.53%9.49M | -105.24%-865K | 0.75%8.14M | 121.23%31M | 149.97%10.25M | 84.80%-3.83M | 115.52%16.5M | 34.26%8.08M |
Depreciation and amortization | -22.53%282M | -20.17%71.53M | -25.30%68.61M | -22.96%71.42M | -21.60%70.44M | 5.81%364M | 0.65%89.61M | 5.43%91.85M | 8.56%92.7M | 8.95%89.85M |
Deferred tax | -26,550.00%-1.06B | ---- | ---- | ---- | ---- | 118.18%4M | ---- | ---- | ---- | ---- |
Other non cash items | -9.88%292M | -14.64%83.65M | -18.56%68.87M | -57.56%32.51M | -43.44%35.17M | 38.46%324M | 34.84%98M | 37.95%84.56M | 60.19%76.58M | 19.08%62.18M |
Change In working capital | -170.83%-34M | 41.28%400.18M | -1,330.80%-119.78M | 65.63%-108.36M | -393.19%-206.04M | -55.56%48M | 3.29%283.26M | 115.97%9.73M | -58.51%-315.27M | -24.93%70.27M |
-Change in receivables | 72.73%-87M | 20.11%-414.65M | -39.05%37.72M | 43.55%-183.39M | 2.24%473.32M | -53.37%-319M | -36.85%-519.01M | 830.74%61.89M | -42.78%-324.84M | 18.07%462.96M |
-Change in prepaid assets | 592.86%69M | -153.18%-9.28M | 2,842.26%71.64M | 357.43%25.45M | 21.61%-18.81M | 60.00%-14M | 225.04%17.45M | -86.51%2.44M | -179.95%-9.89M | 32.53%-24M |
-Change in payables and accrued expense | -175.23%-167M | -28.17%114.82M | -159.35%-38.68M | 83.94%38.49M | -1,075.25%-281.62M | 270.00%222M | 81.20%159.86M | 785.42%65.18M | 374.33%20.92M | -116.08%-23.96M |
-Change in other working capital | -5.03%151M | 13.49%709.28M | -59.03%-190.46M | 857.58%11.09M | -9.92%-378.92M | -45.36%159M | 7.90%624.96M | -57.29%-119.77M | -103.68%-1.46M | -36.88%-344.73M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.69%2.15B | 43.41%995.65M | 10.30%450.78M | 271.87%425.26M | -36.93%277.32M | 0.36%1.66B | 12.81%694.26M | 6.24%408.67M | -42.38%114.36M | -2.81%439.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.13%-1.75B | -26.43%-480.67M | -2.35%-172.01M | 20.87%-385.34M | 51.52%-712.98M | -55.94%-2.51B | 13.41%-380.2M | -0.72%-168.06M | -249.52%-487M | -70.68%-1.47B |
Capital expenditure reported | 36.67%-228M | 36.55%-46.95M | 0.24%-58.52M | 62.19%-63.75M | -0.04%-58.78M | -36.36%-360M | -1.23%-73.99M | -75.99%-58.67M | -92.07%-168.6M | 15.83%-58.75M |
Net intangibles purchase and sale | -900.00%-10M | 166.67%200K | 0.00%-700K | --0 | ---9.5M | 87.50%-1M | 96.25%-300K | ---700K | --0 | --0 |
Net business purchase and sale | ---8M | --517K | ---8.52M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 29.89%-1.5B | -43.39%-433.55M | 5.23%-102.84M | -0.65%-320.22M | 54.36%-644.38M | -8,334.62%-2.14B | -429.97%-302.36M | -48.91%-108.52M | -517.94%-318.15M | -2,504.26%-1.41B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.13%-1.75B | -26.43%-480.67M | -2.35%-172.01M | 20.87%-385.34M | 51.52%-712.98M | -55.94%-2.51B | 13.41%-380.2M | -0.72%-168.06M | -249.52%-487M | -70.68%-1.47B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -122.26%-268M | -764.26%-66.69M | 86.98%-149.56M | -158.49%-48.6M | -100.14%-3.16M | 994.55%1.2B | -112.40%-7.72M | -15,174.13%-1.15B | 25.32%83.09M | 20,791.33%2.28B |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 3,084.21%1.13B | 95.18%-472K | -12,150.87%-1.15B | 99.68%-30K | 24,332.17%2.28B |
Net common stock issuance | -464.00%-423M | -86.22%-139.67M | ---144.69M | ---138.65M | ---- | ---75M | ---75M | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | 1.97%155M | 8.22%72.51M | -776.48%-4.8M | 8.28%90.2M | -392.93%-2.9M | 2.70%152M | -6.45%67M | -62.51%710K | 9.83%83.3M | 172.96%990K |
Net other financing activities | ---- | ---- | 57.14%-69K | 21.62%-145K | 96.49%-260K | ---7M | --758K | -387.88%-161K | -22.52%-185K | -3,194.22%-7.41M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.26%-268M | -764.26%-66.69M | 86.98%-149.56M | -158.49%-48.6M | -100.14%-3.16M | 994.55%1.2B | -112.40%-7.72M | -15,174.13%-1.15B | 25.32%83.09M | 20,791.33%2.28B |
Net cash flow | ||||||||||
Beginning cash position | 22.97%1.9B | -0.72%1.58B | -42.02%1.45B | -47.74%1.46B | 23.01%1.9B | 11.02%1.54B | 21.82%1.59B | 128.47%2.5B | 187.94%2.79B | 11.01%1.54B |
Current changes in cash | -63.38%130M | 46.34%448.29M | 114.22%129.21M | 97.00%-8.68M | -135.20%-438.82M | 130.52%355M | 28.40%306.34M | -532.04%-908.47M | -330.83%-289.55M | 396.62%1.25B |
Effect of exchange rate changes | 0.00%-1M | -140.27%-302K | 14.46%-787K | 250.34%218K | 81.17%-129K | 0.00%-1M | 181.97%750K | -1,940.00%-920K | 54.83%-145K | -468.28%-685K |
End cash Position | 6.81%2.02B | 6.81%2.02B | -0.72%1.58B | -42.02%1.45B | -47.74%1.46B | 22.97%1.9B | 22.97%1.9B | 21.82%1.59B | 128.47%2.5B | 187.94%2.79B |
Free cash flow | 47.45%1.91B | 53.06%948.9M | 12.09%391.55M | 766.50%361.51M | -45.13%209.04M | -6.02%1.3B | 16.02%619.97M | -0.57%349.3M | -149.00%-54.24M | -0.44%380.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |
No Data