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Contact Minerals Corp.

EDGAR

Quarterly report (10-Q) · filed 2023-09-12

63 filing records in this dataset, filed from 2007-12-11 to 2023-09-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.3 million USD

2022 Q4 · USD

Exact inputs and evidence

Revenue: 20178233 USD Source
Revenue: 6921344 USD Source

Operating margin

-9.87%

2022 Q4 · %

Exact inputs and evidence

Operating Income: -2154003 USD Source
Operating Income: -845738 USD Source
Revenue: 20178233 USD Source
Revenue: 6921344 USD Source

Operating cash flow

-1.08 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -1767497 USD Source
Operating Cash Flow: -686967 USD Source

Cash and cash equivalents: 539 USD 2021-10-31 Source
Exact value

539 USD
Long-term debt including current maturities: 337 thousand USD 2022-07-31 Source
Exact value

337146 USD
Shares outstanding: 2.78 million shares 2022-07-31 Source
Exact value

2782458 shares

Reported share-count change

40.62% · 804 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1978700 shares · 2021-07-31· Source
2782458 shares · 2022-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

20.2 million USD

2021-08-01 – 2022-07-31

Exact inputs and evidence

Revenue: 0 USD · 2021-08-01 – 2021-10-31 Source
Revenue: 2645 USD · 2021-11-01 – 2022-01-31 Source
Revenue: 6918699 USD · 2022-02-01 – 2022-04-30 Source
Revenue: 20178233 USD · 2021-08-01 – 2022-07-31 Source
Revenue: 6921344 USD · 2021-08-01 – 2022-04-30 Source

Net income

-2.14 million USD

2021-08-01 – 2022-07-31

Exact inputs and evidence

Net income: -36000 USD · 2021-08-01 – 2021-10-31 Source
Net income: -315406 USD · 2021-11-01 – 2022-01-31 Source
Net income: -367570 USD · 2022-02-01 – 2022-04-30 Source
Net income: -2111518 USD · 2021-08-01 – 2022-07-31 Source
Net income: -687333 USD · 2021-08-01 – 2022-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-09-12.

Financial data available through: 2022-07-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2022-07-31
Operating income: 6 of 11 periods available· newest 2022-07-31
Net income: 11 of 11 periods available· newest 2022-07-31
Operating cash flow: 11 of 11 periods available· newest 2022-07-31
Capital expenditure: 5 of 11 periods available· newest 2022-07-31
Total assets: 9 of 11 periods available· newest 2022-07-31
Total liabilities: 9 of 11 periods available· newest 2022-07-31
Current assets: 6 of 11 periods available· newest 2022-07-31
Current liabilities: 6 of 11 periods available· newest 2022-07-31
Cash and cash equivalents: 6 of 11 periods available· newest 2021-07-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2022-07-31
Shares outstanding: 9 of 11 periods available· newest 2022-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 20.18 million

Prior period

USD 0

2020-08-01 – 2021-07-31
Current period

USD 20.18 million

2021-08-01 – 2022-07-31

Exact inputs and evidence

20178233 − 0 = 20178233 USD

0 USD · 2020-08-01 – 2021-07-31
Inspect prior input Prior source
20178233 USD · 2021-08-01 – 2022-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Contact Minerals Corp. · 2022-07-31 Contact Minerals Corp. (edgar:1409175) Year-over-year change in Revenue: 20178233 USD Concept: fundies:Revenue Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20178233 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#460525 Filing: 000168316823003018 Input fundies:Revenue: 0 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#460821 Filing: 000168316823003018
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Net income
−USD 2.08 million

Prior period

−USD 28,722

2020-08-01 – 2021-07-31
Current period

−USD 2.11 million

2021-08-01 – 2022-07-31

Exact inputs and evidence

-2111518 − -28722 = -2082796 USD

-28722 USD · 2020-08-01 – 2021-07-31
Inspect prior input Prior source
-2111518 USD · 2021-08-01 – 2022-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Contact Minerals Corp. · 2022-07-31 Contact Minerals Corp. (edgar:1409175) Year-over-year change in Net income: -2082796 USD Concept: fundies:NetIncome Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2111518 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#829623 Filing: 000168316823003018 Input fundies:NetIncome: -28722 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#533607 Filing: 000168316823003018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9,187.9%

Prior period

USD 19,449

2020-08-01 – 2021-07-31
Current period

−USD 1.77 million

2021-08-01 – 2022-07-31

Exact inputs and evidence

-1767497 − 19449 = -1786946 USD

19449 USD · 2020-08-01 – 2021-07-31
Inspect prior input Prior source
-1767497 USD · 2021-08-01 – 2022-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Contact Minerals Corp. · 2022-07-31 Contact Minerals Corp. (edgar:1409175) Year-over-year change in Operating cash flow: -1786946 USD Concept: fundies:OperatingCashFlow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1767497 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#547347 Filing: 000168316823003018 Input fundies:OperatingCashFlow: 19449 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#547793 Filing: 000168316823003018
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 153,247

Prior period

USD 0

2020-08-01 – 2021-07-31
Current period

USD 153,247

2021-08-01 – 2022-07-31

Exact inputs and evidence

153247 − 0 = 153247 USD

0 USD · 2020-08-01 – 2021-07-31
Inspect prior input Prior source
153247 USD · 2021-08-01 – 2022-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Contact Minerals Corp. · 2022-07-31 Contact Minerals Corp. (edgar:1409175) Year-over-year change in Capital expenditure: 153247 USD Concept: fundies:CapitalExpenditure Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 153247 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#702387 Filing: 000168316823003018 Input fundies:CapitalExpenditure: 0 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#702697 Filing: 000168316823003018
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-08-01 – 2022-07-31

Revenue USD 20.18 million 100% of revenue
Cost of revenue USD 15.79 million 78% of revenue
Operating expenses USD 6.54 million 32% of revenue
Operating income −USD 2.15 million −11% of revenue
Tax, interest and other Derived −USD 42,485 −0.2% of revenue
Net income −USD 2.11 million −10% of revenue

Cash

Operating cash flow −USD 1.77 million −8.8% of revenue
Capital expenditure USD 153,247 0.8% of revenue
Free cash flow Derived −USD 1.92 million −9.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Operating loss: operating costs were 188% of revenue.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-08-01 – 2013-07-31	0	54025 Derived	-54025	0 Derived	-54025	Unavailable	Source 2012-08-01 – 2013-07-31: 0 USD Inspect Revenue Open source 2012-08-01 – 2013-07-31: -54025 USD Inspect Operating Income Open source 2012-08-01 – 2013-07-31: -54025 USD Inspect Net Income Open source 2012-08-01 – 2013-07-31: -39450 USD Inspect Operating Cash Flow Open source
2016 2015-08-01 – 2016-07-31	0	56707 Derived	-56707	983 Derived	-57690	Unavailable	Source 2015-08-01 – 2016-07-31: 0 USD Inspect Revenue Open source 2015-08-01 – 2016-07-31: -56707 USD Inspect Operating Income Open source 2015-08-01 – 2016-07-31: -57690 USD Inspect Net Income Open source 2015-08-01 – 2016-07-31: -40169 USD Inspect Operating Cash Flow Open source
2017 2016-08-01 – 2017-07-31	71246	133700 Derived	-62454	1642809 Derived	-1705263	-759959 Derived	Source 2016-08-01 – 2017-07-31: 71246 USD Inspect Revenue Open source 2016-08-01 – 2017-07-31: -62454 USD Inspect Operating Income Open source 2016-08-01 – 2017-07-31: -1705263 USD Inspect Net Income Open source 2016-08-01 – 2017-07-31: -691126 USD Inspect Operating Cash Flow Open source 2016-08-01 – 2017-07-31: 68833 USD Inspect Capital Expenditure Open source
2018 2017-08-01 – 2018-07-31	238716	Unavailable	Unavailable	Unavailable	-1406101	-2845953 Derived	Source 2017-08-01 – 2018-07-31: 238716 USD Inspect Revenue Open source 2017-08-01 – 2018-07-31: -1406101 USD Inspect Net Income Open source 2017-08-01 – 2018-07-31: -2775284 USD Inspect Operating Cash Flow Open source 2017-08-01 – 2018-07-31: 70669 USD Inspect Capital Expenditure Open source
2019 2018-08-01 – 2019-07-31	111045	Unavailable	Unavailable	Unavailable	-1486376	-12667 Derived	Source 2018-08-01 – 2019-07-31: 111045 USD Inspect Revenue Open source 2018-08-01 – 2019-07-31: -1486376 USD Inspect Net Income Open source 2018-08-01 – 2019-07-31: -12171 USD Inspect Operating Cash Flow Open source 2018-08-01 – 2019-07-31: 496 USD Inspect Capital Expenditure Open source
2020 2019-08-01 – 2020-07-31	65690	Unavailable	Unavailable	Unavailable	-1103166	Unavailable	Source 2019-08-01 – 2020-07-31: 65690 USD Inspect Revenue Open source 2019-08-01 – 2020-07-31: -1103166 USD Inspect Net Income Open source 2019-08-01 – 2020-07-31: -2925 USD Inspect Operating Cash Flow Open source
2021 2020-08-01 – 2021-07-31	0	27199 Derived	-27199	1523 Derived	-28722	19449 Derived	Source 2020-08-01 – 2021-07-31: 0 USD Inspect Revenue Open source 2020-08-01 – 2021-07-31: -27199 USD Inspect Operating Income Open source 2020-08-01 – 2021-07-31: -28722 USD Inspect Net Income Open source 2020-08-01 – 2021-07-31: 19449 USD Inspect Operating Cash Flow Open source 2020-08-01 – 2021-07-31: 0 USD Inspect Capital Expenditure Open source
2022 2021-08-01 – 2022-07-31	20178233	22332236 Derived	-2154003	-42485 Derived	-2111518	-1920744 Derived	Source 2021-08-01 – 2022-07-31: 20178233 USD Inspect Revenue Open source 2021-08-01 – 2022-07-31: -2154003 USD Inspect Operating Income Open source 2021-08-01 – 2022-07-31: -2111518 USD Inspect Net Income Open source 2021-08-01 – 2022-07-31: -1767497 USD Inspect Operating Cash Flow Open source 2021-08-01 – 2022-07-31: 153247 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.2M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-07-31	Revenue	0	Revenue: 0 Open source
20132013-07-31	Revenue	0	Revenue: 0 Open source
20162016-07-31	Revenue	0	Revenue: 0 Open source
20172017-07-31	Revenue	71246	Revenue: 71246 Open source
20182018-07-31	Revenue	238716	Revenue: 238716 Open source
20192019-07-31	Revenue	111045	Revenue: 111045 Open source
20202020-07-31	Revenue	65690	Revenue: 65690 Open source
20212021-07-31	Revenue	0	Revenue: 0 Open source
20222022-07-31	Revenue	20178233	Revenue: 20178233 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20162016-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20172017-07-31	Year over year	No prior comparable period	Revenue: 71246 Open source Revenue: 0 Open source
20182018-07-31	Year over year	235.1%	Revenue: 238716 Open source Revenue: 71246 Open source
20192019-07-31	Year over year	-53.5%	Revenue: 111045 Open source Revenue: 238716 Open source
20202020-07-31	Year over year	-40.8%	Revenue: 65690 Open source Revenue: 111045 Open source
20212021-07-31	Year over year	-100%	Revenue: 0 Open source Revenue: 65690 Open source
20222022-07-31	Year over year	No prior comparable period	Revenue: 20178233 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.7% 2022

Net margin -10.5% 2022

Free cash flow margin -9.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-07-31	Operating margin	Not reported	Operating Income: -58255 Open source Revenue: 0 Open source
20132013-07-31	Operating margin	Not reported	Operating Income: -54025 Open source Revenue: 0 Open source
20162016-07-31	Operating margin	Not reported	Operating Income: -56707 Open source Revenue: 0 Open source
20172017-07-31	Operating margin	-87.7%	Operating Income: -62454 Open source Revenue: 71246 Open source
2018-07-31	Operating margin	Not reported	Revenue: 238716 Open source
2019-07-31	Operating margin	Not reported	Revenue: 111045 Open source
2020-07-31	Operating margin	Not reported	Revenue: 65690 Open source
20212021-07-31	Operating margin	Not reported	Operating Income: -27199 Open source Revenue: 0 Open source
20222022-07-31	Operating margin	-10.7%	Operating Income: -2154003 Open source Revenue: 20178233 Open source
20122012-07-31	Net margin	Not reported	Net Income: -58255 Open source Revenue: 0 Open source
20132013-07-31	Net margin	Not reported	Net Income: -54025 Open source Revenue: 0 Open source
20162016-07-31	Net margin	Not reported	Net Income: -57690 Open source Revenue: 0 Open source
20172017-07-31	Net margin	-2,393.5%	Net Income: -1705263 Open source Revenue: 71246 Open source
20182018-07-31	Net margin	-589%	Net Income: -1406101 Open source Revenue: 238716 Open source
20192019-07-31	Net margin	-1,338.5%	Net Income: -1486376 Open source Revenue: 111045 Open source
20202020-07-31	Net margin	-1,679.4%	Net Income: -1103166 Open source Revenue: 65690 Open source
20212021-07-31	Net margin	Not reported	Net Income: -28722 Open source Revenue: 0 Open source
20222022-07-31	Net margin	-10.5%	Net Income: -2111518 Open source Revenue: 20178233 Open source
20122012-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20132013-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -39450 Open source
20162016-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -40169 Open source
20172017-07-31	Free cash flow margin	-1,066.7%	Revenue: 71246 Open source Operating Cash Flow: -691126 Open source Capital Expenditure: 68833 Open source
20182018-07-31	Free cash flow margin	-1,192.2%	Revenue: 238716 Open source Operating Cash Flow: -2775284 Open source Capital Expenditure: 70669 Open source
20192019-07-31	Free cash flow margin	-11.4%	Revenue: 111045 Open source Operating Cash Flow: -12171 Open source Capital Expenditure: 496 Open source
20202020-07-31	Free cash flow margin	Not reported	Revenue: 65690 Open source Operating Cash Flow: -2925 Open source
20212021-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 19449 Open source Capital Expenditure: 0 Open source
20222022-07-31	Free cash flow margin	-9.5%	Revenue: 20178233 Open source Operating Cash Flow: -1767497 Open source Capital Expenditure: 153247 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-07-31	Operating cash flow	Not reported	No source recorded
20132013-07-31	Operating cash flow	-39450	Operating Cash Flow: -39450 Open source
20162016-07-31	Operating cash flow	-40169	Operating Cash Flow: -40169 Open source
20172017-07-31	Operating cash flow	-691126	Operating Cash Flow: -691126 Open source
20182018-07-31	Operating cash flow	-2775284	Operating Cash Flow: -2775284 Open source
20192019-07-31	Operating cash flow	-12171	Operating Cash Flow: -12171 Open source
20202020-07-31	Operating cash flow	-2925	Operating Cash Flow: -2925 Open source
20212021-07-31	Operating cash flow	19449	Operating Cash Flow: 19449 Open source
20222022-07-31	Operating cash flow	-1767497	Operating Cash Flow: -1767497 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.9M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-07-31	Free cash flow	Unavailable	No source recorded
20132013-07-31	Free cash flow	Unavailable	Operating Cash Flow: -39450 Open source
20162016-07-31	Free cash flow	Unavailable	Operating Cash Flow: -40169 Open source
20172017-07-31	Free cash flow	-759959	Operating Cash Flow: -691126 Open source Capital Expenditure: 68833 Open source
20182018-07-31	Free cash flow	-2845953	Operating Cash Flow: -2775284 Open source Capital Expenditure: 70669 Open source
20192019-07-31	Free cash flow	-12667	Operating Cash Flow: -12171 Open source Capital Expenditure: 496 Open source
20202020-07-31	Free cash flow	Unavailable	Operating Cash Flow: -2925 Open source
20212021-07-31	Free cash flow	19449	Operating Cash Flow: 19449 Open source Capital Expenditure: 0 Open source
20222022-07-31	Free cash flow	-1920744	Operating Cash Flow: -1767497 Open source Capital Expenditure: 153247 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.9% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-07-31	Liabilities / assets	879.2%	Total Liabilities: 139716 Open source Total Assets: 15892 Open source
20132013-07-31	Liabilities / assets	2,772.2%	Total Liabilities: 165831 Open source Total Assets: 5982 Open source
20162016-07-31	Liabilities / assets	7,522.5%	Total Liabilities: 235754 Open source Total Assets: 3134 Open source
20172017-07-31	Liabilities / assets	345.5%	Total Liabilities: 1563198 Open source Total Assets: 452388 Open source
20182018-07-31	Liabilities / assets	70.2%	Total Liabilities: 647880 Open source Total Assets: 922849 Open source
20192019-07-31	Liabilities / assets	867.1%	Total Liabilities: 1377143 Open source Total Assets: 158828 Open source
20202020-07-31	Liabilities / assets	419,757.2%	Total Liabilities: 2283479 Open source Total Assets: 544 Open source
20212021-07-31	Liabilities / assets	430,193.7%	Total Liabilities: 2331650 Open source Total Assets: 542 Open source
20222022-07-31	Liabilities / assets	96.9%	Total Liabilities: 9263152 Open source Total Assets: 9562930 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-07-31	Current assets / current liabilities	Not reported	No source recorded
2013-07-31	Current assets / current liabilities	Not reported	No source recorded
2016-07-31	Current assets / current liabilities	Not reported	No source recorded
20172017-07-31	Current assets / current liabilities	0.21×	Current Assets: 324104 Open source Current Liabilities: 1554593 Open source
20182018-07-31	Current assets / current liabilities	1.26×	Current Assets: 804239 Open source Current Liabilities: 638275 Open source
20192019-07-31	Current assets / current liabilities	0.05×	Current Assets: 70179 Open source Current Liabilities: 1367694 Open source
20202020-07-31	Current assets / current liabilities	0×	Current Assets: 544 Open source Current Liabilities: 2274336 Open source
20212021-07-31	Current assets / current liabilities	0×	Current Assets: 542 Open source Current Liabilities: 2322414 Open source
20222022-07-31	Current assets / current liabilities	0.76×	Current Assets: 5583337 Open source Current Liabilities: 7394747 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-08-01 – 2013-07-31	−USD 54,025 Exact value Exact value: -54025 USD 2012-08-01 – 2013-07-31: -54025 USD Inspect Net Income Open source Share or cite Citation for Net Income · Contact Minerals Corp. · 2013-07-31 Contact Minerals Corp. (edgar:1409175) Net Income: -54025 USD Concept: fundies:NetIncome Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3ANetIncome&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:NetIncome: -54025 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000106299314006141/cntm-20140731.xml#19329 Filing: 000106299314006141 The citation records this snapshot. The page link may show a newer release later.	−USD 39,450 Exact value Exact value: -39450 USD 2012-08-01 – 2013-07-31: -39450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Contact Minerals Corp. · 2013-07-31 Contact Minerals Corp. (edgar:1409175) Operating Cash Flow: -39450 USD Concept: fundies:OperatingCashFlow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3AOperatingCashFlow&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39450 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000106299314006141/cntm-20140731.xml#21061 Filing: 000106299314006141 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-08-01 – 2014-07-31	−USD 47,981 Exact value Exact value: -47981 USD 2013-08-01 – 2014-07-31: -47981 USD Inspect Net Income Open source Share or cite Citation for Net Income · Contact Minerals Corp. · 2014-07-31 Contact Minerals Corp. (edgar:1409175) Net Income: -47981 USD Concept: fundies:NetIncome Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3ANetIncome&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:NetIncome: -47981 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000106299315005635/cntm-20150731.xml#19580 Filing: 000106299315005635 The citation records this snapshot. The page link may show a newer release later.	−USD 38,942 Exact value Exact value: -38942 USD 2013-08-01 – 2014-07-31: -38942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Contact Minerals Corp. · 2014-07-31 Contact Minerals Corp. (edgar:1409175) Operating Cash Flow: -38942 USD Concept: fundies:OperatingCashFlow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38942 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000106299315005635/cntm-20150731.xml#22568 Filing: 000106299315005635 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-08-01 – 2015-07-31	−USD 21,100 Exact value Exact value: -21100 USD 2014-08-01 – 2015-07-31: -21100 USD Inspect Net Income Open source Share or cite Citation for Net Income · Contact Minerals Corp. · 2015-07-31 Contact Minerals Corp. (edgar:1409175) Net Income: -21100 USD Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3ANetIncome&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:NetIncome: -21100 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000106299316011865/cntm-20160731.xml#19456 Filing: 000106299316011865 The citation records this snapshot. The page link may show a newer release later.	−USD 40,078 Exact value Exact value: -40078 USD 2014-08-01 – 2015-07-31: -40078 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Contact Minerals Corp. · 2015-07-31 Contact Minerals Corp. (edgar:1409175) Operating Cash Flow: -40078 USD Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3AOperatingCashFlow&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40078 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000106299316011865/cntm-20160731.xml#22447 Filing: 000106299316011865 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-08-01 – 2016-07-31	−USD 57,690 Exact value Exact value: -57690 USD 2015-08-01 – 2016-07-31: -57690 USD Inspect Net Income Open source Share or cite Citation for Net Income · Contact Minerals Corp. · 2016-07-31 Contact Minerals Corp. (edgar:1409175) Net Income: -57690 USD Concept: fundies:NetIncome Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3ANetIncome&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:NetIncome: -57690 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316817002765/cntm-20170731.xml#29731 Filing: 000168316817002765 The citation records this snapshot. The page link may show a newer release later.	−USD 40,169 Exact value Exact value: -40169 USD 2015-08-01 – 2016-07-31: -40169 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Contact Minerals Corp. · 2016-07-31 Contact Minerals Corp. (edgar:1409175) Operating Cash Flow: -40169 USD Concept: fundies:OperatingCashFlow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3AOperatingCashFlow&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40169 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316817002765/cntm-20170731.xml#32160 Filing: 000168316817002765 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-08-01 – 2017-07-31	−USD 1.71 million Exact value Exact value: -1705263 USD 2016-08-01 – 2017-07-31: -1705263 USD Inspect Net Income Open source Share or cite Citation for Net Income · Contact Minerals Corp. · 2017-07-31 Contact Minerals Corp. (edgar:1409175) Net Income: -1705263 USD Concept: fundies:NetIncome Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3ANetIncome&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1705263 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316818003167/wect-20180731.xml#352001 Filing: 000168316818003167 The citation records this snapshot. The page link may show a newer release later.	−USD 691,126 Exact value Exact value: -691126 USD 2016-08-01 – 2017-07-31: -691126 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Contact Minerals Corp. · 2017-07-31 Contact Minerals Corp. (edgar:1409175) Operating Cash Flow: -691126 USD Concept: fundies:OperatingCashFlow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3AOperatingCashFlow&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -691126 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316818003167/wect-20180731.xml#370148 Filing: 000168316818003167 The citation records this snapshot. The page link may show a newer release later.	USD 68,833 Exact value Exact value: 68833 USD 2016-08-01 – 2017-07-31: 68833 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Contact Minerals Corp. · 2017-07-31 Contact Minerals Corp. (edgar:1409175) Capital Expenditure: 68833 USD Concept: fundies:CapitalExpenditure Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3ACapitalExpenditure&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68833 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316818003167/wect-20180731.xml#360545 Filing: 000168316818003167 The citation records this snapshot. The page link may show a newer release later.	−USD 759,959 Calculation and evidence -691126 − 68833 USD Exact free cash flow: -759959 USD 2016-08-01 – 2017-07-31: -691126 USD · Inspect Operating Cash Flow · Source 2016-08-01 – 2017-07-31: 68833 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Contact Minerals Corp. · 2017-07-31 Contact Minerals Corp. (edgar:1409175) Free cash flow: -759959 USD Concept: free-cash-flow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -691126 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316818003167/wect-20180731.xml#370148 Filing: 000168316818003167 Input fundies:CapitalExpenditure: 68833 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316818003167/wect-20180731.xml#360545 Filing: 000168316818003167 The citation records this snapshot. The page link may show a newer release later.
2018 2017-08-01 – 2018-07-31	−USD 1.41 million Exact value Exact value: -1406101 USD 2017-08-01 – 2018-07-31: -1406101 USD Inspect Net Income Open source Share or cite Citation for Net Income · Contact Minerals Corp. · 2018-07-31 Contact Minerals Corp. (edgar:1409175) Net Income: -1406101 USD Concept: fundies:NetIncome Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3ANetIncome&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1406101 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316819003381/wect-20190731.xml#84849 Filing: 000168316819003381 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Exact value Exact value: -2775284 USD 2017-08-01 – 2018-07-31: -2775284 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Contact Minerals Corp. · 2018-07-31 Contact Minerals Corp. (edgar:1409175) Operating Cash Flow: -2775284 USD Concept: fundies:OperatingCashFlow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3AOperatingCashFlow&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2775284 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316819003381/wect-20190731.xml#79604 Filing: 000168316819003381 The citation records this snapshot. The page link may show a newer release later.	USD 70,669 Exact value Exact value: 70669 USD 2017-08-01 – 2018-07-31: 70669 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Contact Minerals Corp. · 2018-07-31 Contact Minerals Corp. (edgar:1409175) Capital Expenditure: 70669 USD Concept: fundies:CapitalExpenditure Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3ACapitalExpenditure&period=2018-07-31&surface=latest&period_type=duration&start=2017-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70669 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316819003381/wect-20190731.xml#79969 Filing: 000168316819003381 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Calculation and evidence -2775284 − 70669 USD Exact free cash flow: -2845953 USD 2017-08-01 – 2018-07-31: -2775284 USD · Inspect Operating Cash Flow · Source 2017-08-01 – 2018-07-31: 70669 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Contact Minerals Corp. · 2018-07-31 Contact Minerals Corp. (edgar:1409175) Free cash flow: -2845953 USD Concept: free-cash-flow Period: 2017-08-01 to 2018-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2775284 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316819003381/wect-20190731.xml#79604 Filing: 000168316819003381 Input fundies:CapitalExpenditure: 70669 USD (2017-08-01 to 2018-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316819003381/wect-20190731.xml#79969 Filing: 000168316819003381 The citation records this snapshot. The page link may show a newer release later.
2019 2018-08-01 – 2019-07-31	−USD 1.49 million Exact value Exact value: -1486376 USD 2018-08-01 – 2019-07-31: -1486376 USD Inspect Net Income Open source Share or cite Citation for Net Income · Contact Minerals Corp. · 2019-07-31 Contact Minerals Corp. (edgar:1409175) Net Income: -1486376 USD Concept: fundies:NetIncome Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3ANetIncome&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1486376 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316821002391/wect-20200731.xml#52036 Filing: 000168316821002391 The citation records this snapshot. The page link may show a newer release later.	−USD 12,171 Exact value Exact value: -12171 USD 2018-08-01 – 2019-07-31: -12171 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Contact Minerals Corp. · 2019-07-31 Contact Minerals Corp. (edgar:1409175) Operating Cash Flow: -12171 USD Concept: fundies:OperatingCashFlow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3AOperatingCashFlow&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12171 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316821002391/wect-20200731.xml#69033 Filing: 000168316821002391 The citation records this snapshot. The page link may show a newer release later.	USD 496 Exact value Exact value: 496 USD 2018-08-01 – 2019-07-31: 496 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Contact Minerals Corp. · 2019-07-31 Contact Minerals Corp. (edgar:1409175) Capital Expenditure: 496 USD Concept: fundies:CapitalExpenditure Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3ACapitalExpenditure&period=2019-07-31&surface=latest&period_type=duration&start=2018-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 496 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316821002391/wect-20200731.xml#68671 Filing: 000168316821002391 The citation records this snapshot. The page link may show a newer release later.	−USD 12,667 Calculation and evidence -12171 − 496 USD Exact free cash flow: -12667 USD 2018-08-01 – 2019-07-31: -12171 USD · Inspect Operating Cash Flow · Source 2018-08-01 – 2019-07-31: 496 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Contact Minerals Corp. · 2019-07-31 Contact Minerals Corp. (edgar:1409175) Free cash flow: -12667 USD Concept: free-cash-flow Period: 2018-08-01 to 2019-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12171 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316821002391/wect-20200731.xml#69033 Filing: 000168316821002391 Input fundies:CapitalExpenditure: 496 USD (2018-08-01 to 2019-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316821002391/wect-20200731.xml#68671 Filing: 000168316821002391 The citation records this snapshot. The page link may show a newer release later.
2020 2019-08-01 – 2020-07-31	−USD 1.1 million Exact value Exact value: -1103166 USD 2019-08-01 – 2020-07-31: -1103166 USD Inspect Net Income Open source Share or cite Citation for Net Income · Contact Minerals Corp. · 2020-07-31 Contact Minerals Corp. (edgar:1409175) Net Income: -1103166 USD Concept: fundies:NetIncome Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3ANetIncome&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:NetIncome: -1103166 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316821005118/wect-20210731.xml#187341 Filing: 000168316821005118 The citation records this snapshot. The page link may show a newer release later.	−USD 2,925 Exact value Exact value: -2925 USD 2019-08-01 – 2020-07-31: -2925 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Contact Minerals Corp. · 2020-07-31 Contact Minerals Corp. (edgar:1409175) Operating Cash Flow: -2925 USD Concept: fundies:OperatingCashFlow Period: 2019-08-01 to 2020-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3AOperatingCashFlow&period=2020-07-31&surface=latest&period_type=duration&start=2019-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2925 USD (2019-08-01 to 2020-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316821005118/wect-20210731.xml#195182 Filing: 000168316821005118 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-08-01 – 2021-07-31	−USD 28,722 Exact value Exact value: -28722 USD 2020-08-01 – 2021-07-31: -28722 USD Inspect Net Income Open source Share or cite Citation for Net Income · Contact Minerals Corp. · 2021-07-31 Contact Minerals Corp. (edgar:1409175) Net Income: -28722 USD Concept: fundies:NetIncome Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3ANetIncome&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:NetIncome: -28722 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#533607 Filing: 000168316823003018 The citation records this snapshot. The page link may show a newer release later.	USD 19,449 Exact value Exact value: 19449 USD 2020-08-01 – 2021-07-31: 19449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Contact Minerals Corp. · 2021-07-31 Contact Minerals Corp. (edgar:1409175) Operating Cash Flow: 19449 USD Concept: fundies:OperatingCashFlow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3AOperatingCashFlow&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19449 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#547793 Filing: 000168316823003018 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-08-01 – 2021-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Contact Minerals Corp. · 2021-07-31 Contact Minerals Corp. (edgar:1409175) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3ACapitalExpenditure&period=2021-07-31&surface=latest&period_type=duration&start=2020-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#702697 Filing: 000168316823003018 The citation records this snapshot. The page link may show a newer release later.	USD 19,449 Calculation and evidence 19449 − 0 USD Exact free cash flow: 19449 USD 2020-08-01 – 2021-07-31: 19449 USD · Inspect Operating Cash Flow · Source 2020-08-01 – 2021-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Contact Minerals Corp. · 2021-07-31 Contact Minerals Corp. (edgar:1409175) Free cash flow: 19449 USD Concept: free-cash-flow Period: 2020-08-01 to 2021-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19449 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#547793 Filing: 000168316823003018 Input fundies:CapitalExpenditure: 0 USD (2020-08-01 to 2021-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#702697 Filing: 000168316823003018 The citation records this snapshot. The page link may show a newer release later.
2022 2021-08-01 – 2022-07-31	−USD 2.11 million Exact value Exact value: -2111518 USD 2021-08-01 – 2022-07-31: -2111518 USD Inspect Net Income Open source Share or cite Citation for Net Income · Contact Minerals Corp. · 2022-07-31 Contact Minerals Corp. (edgar:1409175) Net Income: -2111518 USD Concept: fundies:NetIncome Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3ANetIncome&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:NetIncome: -2111518 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#829623 Filing: 000168316823003018 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1767497 USD 2021-08-01 – 2022-07-31: -1767497 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Contact Minerals Corp. · 2022-07-31 Contact Minerals Corp. (edgar:1409175) Operating Cash Flow: -1767497 USD Concept: fundies:OperatingCashFlow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3AOperatingCashFlow&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1767497 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#547347 Filing: 000168316823003018 The citation records this snapshot. The page link may show a newer release later.	USD 153,247 Exact value Exact value: 153247 USD 2021-08-01 – 2022-07-31: 153247 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Contact Minerals Corp. · 2022-07-31 Contact Minerals Corp. (edgar:1409175) Capital Expenditure: 153247 USD Concept: fundies:CapitalExpenditure Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175/explain?concept=fundies%3ACapitalExpenditure&period=2022-07-31&surface=latest&period_type=duration&start=2021-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153247 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#702387 Filing: 000168316823003018 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Calculation and evidence -1767497 − 153247 USD Exact free cash flow: -1920744 USD 2021-08-01 – 2022-07-31: -1767497 USD · Inspect Operating Cash Flow · Source 2021-08-01 – 2022-07-31: 153247 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Contact Minerals Corp. · 2022-07-31 Contact Minerals Corp. (edgar:1409175) Free cash flow: -1920744 USD Concept: free-cash-flow Period: 2021-08-01 to 2022-07-31 Values: Latest reported Published: 2026-11-02T16:19:34Z Snapshot: 977183b402f491541df655de899c3d76c46ec62fa6572b9e07e596619fe2d9c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1409175?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1767497 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#547347 Filing: 000168316823003018 Input fundies:CapitalExpenditure: 153247 USD (2021-08-01 to 2022-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1409175/000168316823003018/motos_i10k-073122.htm#702387 Filing: 000168316823003018 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 2,248 latest values · 2,218 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001409175, 1409175, cntm, edgar:1409175

Also known as Contact Minerals Corp., MOTOS AMERICA INC, MOTOS AMERICA INC., MOTOS AMERICA, INC., Motos America, Inc., WECONNECT Tech International, Inc.

Contact Minerals Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-08-01 – 2022-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation