BlackRock MuniYield Quality Fund II, Inc. MQT
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 16.079 M 355.20 % | 3.532 M 109.35 % | -37.770 M -173.51 % | 51.377 M |
| Net income | 9.854 M 480.97 % | -2.587 M 93.51 % | -39.878 M -180.97 % | 49.251 M |
| Income before tax | 9.854 M 480.97 % | -2.587 M 93.51 % | -39.878 M -180.97 % | 49.251 M |
| Income before tax ratio | 0.61 183.69 % | -0.73 -169.36 % | 1.06 10.14 % | 0.96 |
| EBITDA | 9.854 M 480.97 % | -2.587 M 93.51 % | -39.878 M -180.97 % | 49.251 M |
| Net income ratio | 0.61 183.69 % | -0.73 -169.36 % | 1.06 10.14 % | 0.96 |
| Ratio EBITDA | 0.61 183.69 % | -0.73 -169.36 % | 1.06 10.14 % | 0.96 |
| Gross profit ratio | 0.62 194.93 % | -0.66 -162.54 % | 1.05 8.61 % | 0.96 |
| Weighted average shs out dil | 22.155 M -5.78 % | 23.515 M 3.78 % | 22.658 M 0.29 % | 22.592 M |
| Weighted average shs out | 22.155 M -5.78 % | 23.515 M 3.78 % | 22.658 M 0.29 % | 22.592 M |
| EPS diluted | 0.44 500.00 % | -0.11 93.75 % | -1.76 -180.73 % | 2.18 |
| Earnings per share | 0.44 500.00 % | -0.11 93.75 % | -1.76 -180.73 % | 2.18 |
| Gross profit | 10.003 M 532.14 % | -2.315 M 94.15 % | -39.579 M -179.85 % | 49.569 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 6.076 M 3.91 % | 5.847 M 223.09 % | 1.810 M 0.11 % | 1.808 M |
| General and administrative expenses | 268.145 K 10.42 % | 242.838 K -8.56 % | 265.563 K -4.60 % | 278.381 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -119.170 K -511.16 % | 28.984 K -11.89 % | 32.895 K -17.18 % | 39.721 K |
| Operating expenses | 148.975 K -45.19 % | 271.822 K -8.92 % | 298.458 K -6.18 % | 318.102 K |
| Cost and expenses | 6.225 M 1.73 % | 6.119 M 190.25 % | 2.108 M -0.83 % | 2.126 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 268.145 K 10.42 % | 242.838 K -8.56 % | 265.563 K -4.60 % | 278.381 K |
| Interest income | 17.292 M -5.51 % | 18.300 M -2.29 % | 18.728 M -3.72 % | 19.452 M |
| Interest expense | 6.076 M 3.91 % | 5.847 M 223.09 % | 1.810 M 0.11 % | 1.808 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 9.854 M 480.97 % | -2.587 M 93.51 % | -39.878 M -180.97 % | 49.251 M |
| Operating income ratio | 0.61 183.69 % | -0.73 -169.36 % | 1.06 10.14 % | 0.96 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 6.001 K -85.81 % | 42.289 K 499.59 % | 7.053 K 123.85 % | -29.578 K |
| Total investments | 604.235 K -92.24 % | 7.783 M -97.58 % | 321.278 M 30 217.33 % | 1.060 M |
| Total debt | 6.001 K -85.81 % | 42.289 K 499.59 % | 7.053 K -100.00 % | 197.114 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.657 M -4.31 % | -15.010 M -193.32 % | -5.117 M -110.36 % | 49.396 M |
| Common stock | 273.750 M -1.29 % | 277.325 M -1.01 % | 280.147 M 0.24 % | 279.477 M |
| Total equity | 258.093 M -1.61 % | 262.314 M -4.62 % | 275.030 M -16.37 % | 328.873 M |
| Other non current liabilities | 123.599 M -10.26 % | 137.727 M -29.22 % | 194.586 M 66.45 % | 116.904 M |
| Long term debt | 6.001 K -85.81 % | 42.289 K 499.59 % | 7.053 K -99.99 % | 80.614 M |
| Total non current liabilities | 123.605 M -10.28 % | 137.769 M -29.20 % | 194.593 M -1.48 % | 197.518 M |
| Other current liabilities | -6.000 K 85.81 % | -42.289 K 99.94 % | -72.129 M 10.53 % | -80.614 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.001 K -85.81 % | 42.289 K -99.94 % | 72.129 M -10.53 % | 80.614 M |
| Total current liabilities | 5.694 M 56.52 % | 3.638 M -60.57 % | 9.227 M 640.45 % | 1.246 M |
| Total liabilities | 129.298 M -8.56 % | 141.407 M -30.62 % | 203.820 M 2.54 % | 198.764 M |
| Other non current assets | 381.224 M -4.62 % | 399.677 M 171.20 % | 147.375 M -24.28 % | 194.626 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 321.278 M -1.71 % | 326.851 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 381.224 M -4.62 % | 399.677 M -14.72 % | 468.652 M -10.13 % | 521.477 M |
| Other current assets | -568.712 K 92.67 % | -7.763 M | 0.000 -100.00 % | 18.893 K |
| Short term investments | 604.235 K -92.24 % | 7.783 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 29.578 K |
| Cash and short term investments | 604.235 K -92.24 % | 7.783 M | 0.000 -100.00 % | 29.578 K |
| Total current assets | 6.167 M 52.47 % | 4.045 M -60.33 % | 10.197 M 65.54 % | 6.160 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.132 M 52.35 % | 4.025 M -60.53 % | 10.197 M 66.86 % | 6.111 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.694 M 56.52 % | 3.638 M -60.57 % | 9.227 M 640.45 % | 1.246 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 387.391 M -4.04 % | 403.721 M -15.69 % | 478.850 M -9.25 % | 527.637 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 113.063 K 41.01 % | 80.180 K 133.64 % | -238.360 K 55.33 % | -533.602 K |
| Accounts receivables | -21.346 K -108.05 % | 265.178 K 213.88 % | -232.864 K -1 773.40 % | -12.430 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 134.409 K 172.65 % | -184.998 K -3 266.05 % | -5.496 K 98.95 % | -521.172 K |
| Other non cash items | 17.175 M -74.42 % | 67.143 M 17.05 % | 57.362 M 277.54 % | -32.310 M |
| Net cash provided by operating activities | 27.142 M -58.01 % | 64.636 M 274.79 % | 17.246 M 5.11 % | 16.408 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -154.931 M 7.83 % | -168.097 M | 0.000 100.00 % | -42.896 M |
| Sales maturities of investments | 166.442 M -26.45 % | 226.300 M | 0.000 -100.00 % | 44.755 M |
| Other investing activites | -11.511 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 58.203 M | 0.000 -100.00 % | 1.859 M |
| Debt repayment | -36.288 K -185.81 % | 42.289 K 499.59 % | 7.053 K 100.19 % | -3.646 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.346 M -6.61 % | -2.200 M | 0.000 | 0.000 |
| Dividends paid | -10.775 M 9.57 % | -11.915 M 14.66 % | -13.963 M -0.99 % | -13.826 M |
| Other financing activites | -13.987 M 72.74 % | -51.301 M -1 688.78 % | -2.868 M -294.32 % | 1.476 M |
| Net cash used provided by financing activities | -27.144 M 58.48 % | -65.374 M -288.59 % | -16.823 M -5.17 % | -15.996 M |
| Effect of forex changes on cash | 0.000 100.00 % | -6.412 M | 0.000 100.00 % | -998.560 K |
| Net change in cash | -2.000 K 99.66 % | -597.000 K -241.33 % | 422.422 K 2.63 % | 411.578 K |
| Cash at beginning of period | 237.000 K -75.69 % | 975.000 K 136.89 % | 411.578 K | 0.000 |
| Cash at end of period | 235.000 K -0.84 % | 237.000 K -71.58 % | 834.000 K 102.63 % | 411.578 K |
| Operating cash flow | 27.142 M -58.01 % | 64.636 M 274.79 % | 17.246 M 5.11 % | 16.408 M |
| Capital expenditure | -4.000 0.00 % | -4.000 | 0.000 -100.00 % | 3.000 |
| Free CashFlow | 27.142 M -58.01 % | 64.636 M 274.79 % | 17.246 M 5.11 % | 16.408 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 4.517 M 0.00 % | 4.517 M -39.94 % | 7.520 M 71.37 % | 4.388 M 361.40 % | 951.102 K -78.49 % | 4.423 M 125.34 % | 1.963 M |
| Net income | -783.801 K -100.00 % | -391.901 K -109.20 % | 4.261 M 100.00 % | 2.130 M -61.91 % | 5.593 M 100.00 % | 2.797 M 849.34 % | -373.221 K |
| Income before tax | -783.801 K -100.00 % | -391.901 K -109.20 % | 4.261 M 100.00 % | 2.130 M -61.91 % | 5.593 M 100.00 % | 2.797 M 849.34 % | -373.221 K |
| Income before tax ratio | -0.17 -100.00 % | -0.09 -115.31 % | 0.57 16.71 % | 0.49 -91.75 % | 5.88 829.99 % | 0.63 432.53 % | -0.19 |
| EBITDA | 2.083 M | 0.000 -100.00 % | 7.120 M | 0.000 -100.00 % | 8.810 M | 0.000 -100.00 % | 2.703 M |
| Net income ratio | -0.17 -100.00 % | -0.09 -115.31 % | 0.57 16.71 % | 0.49 -91.75 % | 5.88 829.99 % | 0.63 432.53 % | -0.19 |
| Ratio EBITDA | 0.46 | 0.00 -100.00 % | 0.95 | 0.00 -100.00 % | 9.26 | 0.00 -100.00 % | 1.38 |
| Gross profit ratio | 1.00 0.00 % | 1.00 71.37 % | 0.58 -41.65 % | 1.00 -78.49 % | 4.65 365.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 22.155 M 0.00 % | 22.155 M 0.00 % | 22.155 M 0.00 % | 22.155 M 0.00 % | 22.155 M 0.00 % | 22.155 M -1.07 % | 22.395 M |
| Weighted average shs out | 22.155 M 0.00 % | 22.155 M 0.00 % | 22.155 M 0.00 % | 22.155 M 0.00 % | 22.155 M 0.00 % | 22.155 M -1.07 % | 22.395 M |
| EPS diluted | -0.04 -100.00 % | -0.02 -109.32 % | 0.19 97.51 % | 0.10 -61.52 % | 0.25 92.31 % | 0.13 878.44 % | -0.02 |
| Earnings per share | -0.04 -100.00 % | -0.02 -109.32 % | 0.19 97.51 % | 0.10 -61.52 % | 0.25 92.31 % | 0.13 878.44 % | -0.02 |
| Gross profit | 4.517 M 0.00 % | 4.517 M 2.92 % | 4.388 M 0.00 % | 4.388 M -0.77 % | 4.423 M 0.00 % | 4.423 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 868.167 K | 0.000 -100.00 % | 1.022 M | 0.000 -100.00 % | 1.060 M |
| General and administrative expenses | 515.982 K 0.00 % | 515.982 K 6.62 % | 483.926 K 0.00 % | 483.926 K -11.43 % | 546.369 K 0.00 % | 546.369 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.369 K | 0.000 | 0.000 |
| Operating expenses | 515.982 K 0.00 % | 515.982 K 6.62 % | 483.926 K 0.00 % | 483.926 K | 0.000 -100.00 % | 546.369 K | 0.000 |
| Cost and expenses | 515.982 K 0.00 % | 515.982 K 28.84 % | 400.498 K -17.24 % | 483.926 K 106.16 % | -7.859 M -1 538.46 % | 546.369 K -26.24 % | 740.735 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 515.982 K 0.00 % | 515.982 K 6.62 % | 483.926 K 0.00 % | 483.926 K -11.43 % | 546.369 K 0.00 % | 546.369 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -4.001 M | 0.000 100.00 % | -3.904 M | 0.000 100.00 % | -3.876 M | 0.000 |
| Operating income | 2.083 M -47.94 % | 4.001 M -43.81 % | 7.120 M 82.35 % | 3.904 M -55.68 % | 8.810 M 127.29 % | 3.876 M 43.39 % | 2.703 M |
| Operating income ratio | 0.46 -47.94 % | 0.89 -6.44 % | 0.95 6.41 % | 0.89 -90.40 % | 9.26 956.91 % | 0.88 -36.37 % | 1.38 |
| Total other income expenses net | 0.000 100.00 % | -4.393 M -53.64 % | -2.859 M -61.16 % | -1.774 M 44.85 % | -3.217 M -198.00 % | -1.080 M 64.91 % | -3.077 M |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 147.144 M 0.00 % | 147.141 M 2 451 844.14 % | 6.001 K -100.00 % | 123.347 M 155.78 % | 48.223 M -61.98 % | 126.823 M -7.68 % | 137.370 M |
| Total investments | 6.147 M -97.79 % | 278.677 M 46 020.56 % | 604.235 K -99.84 % | 380.989 M 8 815.77 % | 4.273 M -98.42 % | 270.180 M 3 371.35 % | 7.783 M |
| Total debt | 147.144 M 0.00 % | 147.141 M 2 451 844.14 % | 6.001 K -100.00 % | 123.347 M 155.78 % | 48.223 M -61.98 % | 126.823 M -7.68 % | 137.370 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.131 M 0.00 % | -23.131 M -47.74 % | -15.657 M 0.00 % | -15.657 M -6.41 % | -14.714 M 0.00 % | -14.714 M 1.98 % | -15.010 M |
| Common stock | 273.750 M 0.00 % | 273.750 M 0.00 % | 273.750 M 0.00 % | 273.750 M -0.48 % | 275.059 M 0.00 % | 275.059 M -0.82 % | 277.325 M |
| Total equity | 250.619 M 0.00 % | 250.619 M -2.90 % | 258.093 M 0.00 % | 258.093 M -0.87 % | 260.346 M 0.00 % | 260.346 M -0.75 % | 262.314 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 123.599 M 0.00 % | 123.599 M 56.77 % | 78.843 M | 0.000 100.00 % | -137.328 M |
| Long term debt | 147.140 M 87.20 % | 78.600 M 1 309 681.70 % | 6.001 K -99.99 % | 78.600 M 62.99 % | 48.223 M -38.65 % | 78.600 M -42.76 % | 137.328 M |
| Total non current liabilities | 78.600 M 0.00 % | 78.600 M -36.41 % | 123.605 M 57.26 % | 78.600 M -38.14 % | 127.066 M 61.66 % | 78.600 M | 0.000 |
| Other current liabilities | 70.416 M 3 647.90 % | 1.879 M | 0.000 -100.00 % | 1.757 M 37 642.79 % | -4.681 K -100.27 % | 1.707 M 4 135.34 % | -42.289 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.685 K -99.99 % | 68.541 M | 0.000 -100.00 % | 44.747 M 955 824.23 % | 4.681 K -99.99 % | 48.223 M 113 932.72 % | 42.289 K |
| Total current liabilities | 72.009 M 0.00 % | 72.009 M 1 164.74 % | 5.694 M -88.77 % | 50.698 M 2 037.37 % | 2.372 M -95.33 % | 50.838 M | 0.000 |
| Total liabilities | 150.609 M 0.00 % | 150.609 M 16.48 % | 129.298 M 0.00 % | 129.298 M -0.11 % | 129.438 M 0.00 % | 129.438 M -8.46 % | 141.407 M |
| Other non current assets | 397.113 M 236.03 % | 118.178 M -69.00 % | 381.224 M | 0.000 -100.00 % | 112.738 M 0.00 % | 112.738 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 278.677 M | 0.000 -100.00 % | 380.989 M 41.01 % | 270.180 M 0.00 % | 270.180 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 397.113 M 0.07 % | 396.855 M 4.10 % | 381.224 M 0.06 % | 380.989 M -0.50 % | 382.918 M 0.00 % | 382.918 M | 0.000 |
| Other current assets | -6.112 M -2 184.32 % | 293.239 K 151.56 % | -568.712 K -70.42 % | -333.712 K 92.18 % | -4.266 M -56 628.72 % | 7.546 K 100.06 % | -11.808 M |
| Short term investments | 6.147 M | 0.000 -100.00 % | 604.235 K 0.00 % | 604.235 K -85.86 % | 4.273 M | 0.000 -100.00 % | 7.783 M |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 6.147 M | 0.000 -100.00 % | 604.235 K 0.00 % | 604.235 K -85.86 % | 4.273 M | 0.000 -100.00 % | 7.783 M |
| Total current assets | 4.115 M -5.90 % | 4.373 M -29.10 % | 6.167 M -3.67 % | 6.402 M -6.75 % | 6.866 M 0.00 % | 6.866 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.079 M 0.00 % | 4.079 M -33.47 % | 6.132 M 0.00 % | 6.132 M -10.59 % | 6.858 M 0.00 % | 6.858 M 70.39 % | 4.025 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.721 M |
| Account payables | 1.589 M 0.00 % | 1.589 M -72.09 % | 5.694 M 35.75 % | 4.194 M 76.81 % | 2.372 M 161.08 % | 908.517 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.407 M |
| Total assets | 401.227 M 0.00 % | 401.227 M 3.57 % | 387.391 M 0.00 % | 387.391 M -0.61 % | 389.784 M 0.00 % | 389.784 M -3.45 % | 403.721 M |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -180.695 K -101.62 % | -89.622 K -34.54 % | -66.614 K -100.00 % | -33.307 K -118.54 % | 179.677 K 100.00 % | 89.839 K 183.64 % | -107.414 K |
| Accounts receivables | -256.662 K -100.00 % | -128.332 K -43.37 % | -89.509 K -100.00 % | -44.755 K -165.66 % | 68.163 K 100.00 % | 34.082 K -53.09 % | 72.653 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 58.733 K | 0.000 100.00 % | -66.740 K | 0.000 100.00 % | -6.567 K | 0.000 100.00 % | -7.515 K |
| Other working capital | 17.234 K -55.48 % | 38.710 K -56.81 % | 89.635 K 682.98 % | 11.448 K -90.30 % | 118.081 K 111.78 % | 55.757 K 132.31 % | -172.552 K |
| Other non cash items | 5.602 M 169.33 % | -8.081 M -3 520.30 % | 236.264 K -92.16 % | 3.015 M 272.06 % | -1.752 M -131.45 % | 5.572 M 1.99 % | 5.464 M |
| Net cash provided by operating activities | 4.638 M 154.16 % | -8.562 M -293.26 % | 4.430 M -13.34 % | 5.112 M 27.16 % | 4.021 M -52.47 % | 8.459 M 69.75 % | 4.983 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -58.688 M | 0.000 100.00 % | -39.679 M | 0.000 100.00 % | -115.252 M | 0.000 100.00 % | -71.589 M |
| Sales maturities of investments | 42.467 M | 0.000 -100.00 % | 41.804 M | 0.000 -100.00 % | 124.638 M | 0.000 -100.00 % | 88.101 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -16.221 M | 0.000 -100.00 % | 2.126 M | 0.000 -100.00 % | 9.386 M | 0.000 -100.00 % | 16.512 M |
| Debt repayment | 23.796 M | 0.000 100.00 % | -3.476 M | 0.000 100.00 % | -12.893 M | 0.000 100.00 % | -13.882 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.173 M 0.00 % | -1.173 M | 0.000 |
| Dividends paid | -6.646 M -100.00 % | -3.323 M 48.98 % | -6.513 M -100.00 % | -3.257 M 23.58 % | -4.262 M -100.00 % | -2.131 M 61.85 % | -5.585 M |
| Other financing activites | 0.000 -100.00 % | 11.897 M | 0.000 100.00 % | -1.738 M -248.21 % | 1.173 M 122.24 % | -5.273 M | 0.000 |
| Net cash used provided by financing activities | 17.149 M 100.02 % | 8.574 M 185.83 % | -9.990 M -100.00 % | -4.995 M 70.88 % | -17.154 M -100.00 % | -8.577 M 55.94 % | -19.467 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.666 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 4.638 M 154.16 % | -8.562 M -293.26 % | 4.430 M -13.34 % | 5.112 M 27.16 % | 4.021 M -52.47 % | 8.459 M 69.75 % | 4.983 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.638 M 154.16 % | -8.562 M -293.26 % | 4.430 M -13.34 % | 5.112 M 27.16 % | 4.021 M -52.47 % | 8.459 M 69.75 % | 4.983 M |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 |