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v3.24.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jul. 31, 2024 | Jul. 31, 2023
Cash Flows From Operating Activities: |  |
Net loss | $ (406,568) | $ (82,964)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Bad debt expense (recovery) | (22,861) | (85,410)
Provision (benefit) for deferred income tax | (137,000) | (62,000)
Net realized (gain) on sale of marketable securities | (124,907) | (130,009)
Net unrealized loss on marketable securities |  | 366,206
Depreciation | 1,725,291 | 1,688,557
Loss on asset disposal | 12,478 |
Amortization of deferred charges | 502,829 | 452,781
Operating lease expense in excess of cash payments | 844,717 | 1,106,403
Deferred finance costs included in interest expense | 38,112 | 38,112
Deferred charges | (832,714) | (88,841)
Changes in Operating Assets and Liabilities: |  |
Receivables | (515,174) | (187,659)
Prepaids and other assets | (275,040) | (144,434)
Accounts payable and accrued expenses | 553,528 | (603,329)
Security deposits payable | 72,039 | (45,503)
Net cash provided by operating activities | 1,434,730 | 2,221,910
Cash Flows From Investing Activities: |  |
Acquisition of property and equipment | (2,484,141) | (1,046,307)
Marketable securities: |  |
Receipts from sales | 2,544,927 | 287,291
Payments for purchases | (119,579) | (62,860)
Net cash (used) in investing activities | (58,793) | (821,876)
Cash Flows From Financing Activities: |  |
Payments – mortgages | (1,308,071) | (1,252,196)
Net cash (used) by financing activities | (1,308,071) | (1,252,196)
Net increase in cash, cash equivalents and restricted cash | 67,866 | 147,838
Cash, cash equivalents and restricted cash at beginning of year | 2,217,735 | 2,069,897
Cash, cash equivalents and restricted cash at end of year | $ 2,285,601 | $ 2,217,735

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