40 USD
0 (0%)
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -496.90K | -136.20K | -406.60K | -80.00K | -710.00K | |||
| Depreciation Amortization | 1.83M | 1.80M | 1.73M | 1.69M | 1.74M | |||
| Income Taxes - Deferred | -210.00K | -59.00K | -137.00K | -60.00K | -290.00K | |||
| Change In Working Capital | 435.40K | -29.50K | -164.70K | -980.00K | -1.05M | |||
| Interest Paid | 44.50K | 70.10K | 142.00K | 230.00K | 260.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.08M | 945.40K | 417.70K | 1.66M | 1.99M | |||
| OPERATING CASH FLOW | 2.64M | 2.52M | 1.43M | 2.22M | 1.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.34M | -2.39M | -2.48M | -1.05M | -1.73M | |||
| Other Investing Activity | N/A | N/A | 2.43M | 220.00K | 880.00K | |||
| INVESTING CASH FLOW | -2.34M | -2.39M | -58.80K | -820.00K | -860.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -359.60K | -655.20K | -1.31M | -1.25M | -1.20M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -359.60K | -655.20K | -1.31M | -1.25M | -1.20M | |||
| CHANGE IN CASH | -63.00K | -526.90K | 67.90K | 150.00K | -370.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.64M | 2.52M | 1.43M | 2.22M | 1.69M | |||
| Capital Expenditure | -2.34M | -2.39M | -2.48M | -1.05M | -1.73M | |||
| FREE CASH FLOW | 296.70K | 128.30K | -1.05M | 1.17M | -40.00K | |||
All data in USD