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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Cash Flows From Operating Activities:    
Net income (loss) $ (290,603) $ 104,255
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Bad debt recoveries (32,573) (41,410)
Provision (Benefit) for deferred income taxes (51,000) 30,000
Depreciation 857,522 841,311
Loss on asset disposal 12,478
Amortization of deferred charges 259,715 224,000
Other Assets - deferred charges (712,849)
Operating lease expense in excess of cash payments 425,475 617,331
Deferred finance costs included in interest expense 19,056 19,056
Net realized gain on marketable securities (149,260)
Net unrealized loss on marketable securities 107,651 181,441
Changes in Operating Assets and Liabilities:    
Receivables (65,402) 232,055
Prepaid expenses and other assets 280,357 257,657
Accounts payable and accrued expenses 179,907 (617,729)
Security deposits payable 47,976 (73,002)
Cash provided by operating activities 888,450 1,774,965
Cash Flows From Investing Activities:    
Acquisition of property and equipment (888,986) (821,329)
Marketable securities:    
Receipts from sales 300,000
Payments for purchases (123,037) (66,190)
Cash (used) in investing activities (712,023) (887,519)
Cash Flows From Financing Activities:    
Payments - mortgages (646,722) (618,825)
Net cash (used) in financing activities (646,722) (618,825)
Increase (decrease) in cash, cash equivalents and restricted cash (470,295) 268,621
Cash, cash equivalents and restricted cash at beginning of period 2,217,735 2,069,897
Cash, cash equivalents and restricted cash at end of period $ 1,747,440 $ 2,338,518