(Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | (Q3)Jul 31, 2020 | (Q2)Apr 30, 2020 | (Q1)Jan 31, 2020 | (FY)Oct 31, 2019 | (Q4)Oct 31, 2019 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -179.86%-80.97K | 5.02%-147.26K | -892.71%-514.82K | 187.09%646.66K | 490.76%752.17K | 183.10%101.39K | 32.08%-155.04K | 74.04%-51.86K | 10.80%-742.53K | 16.58%-192.49K |
Net income from continuing operations | 3.17%-198.71K | 9.81%-189.09K | -169.71%-172.04K | 29.18%-672K | 21.96%-193.33K | 3.59%-205.23K | 11.04%-209.65K | 74.74%-63.79K | 0.47%-948.82K | 19.07%-247.74K |
Operating gains losses | 1,100.00%24 | ---- | ---- | --3.95K | --3.95K | --2 | ---- | ---- | ---- | ---- |
Depreciation and amortization | 137.31%6.58K | -15.55%12.41K | -1.37%15.74K | 185.42%60.37K | 863.22%47.35K | -383.41%-17.63K | 193.06%14.69K | 219.08%15.95K | 29.79%21.15K | -1.32%4.92K |
Other non cash items | -86.68%4.87K | -101.31%-59 | 84.64%8.65K | 144.49%68.35K | 22.62%22.58K | 1,047.07%36.58K | 40.54%4.51K | 48.86%4.69K | -58.00%27.96K | -66.68%18.41K |
Change In working capital | -61.17%110K | -13.80%24.96K | -4,114.90%-367.16K | 654.53%1.19M | 2,664.52%882.49K | 247.70%283.26K | 3,661.50%28.96K | -119.53%-8.71K | 313.22%157.18K | 110.94%31.92K |
-Change in receivables | 223.73%6.36K | -87.21%2.91K | -196.05%-27.68K | 233.41%23.67K | 1,954.22%8.34K | 154.66%1.96K | 946.98%22.72K | 15.15%-9.35K | -5.24%-17.75K | 97.04%-450 |
-Change in inventory | -97.55%-29.49K | -129.81%-37.49K | -213.43%-17.79K | 52.22%-31.28K | 46.53%-15.73K | 32.32%-14.93K | -16.52%-16.31K | --15.69K | ---65.47K | ---29.42K |
-Change in payables and accrued expense | -55.57%130.96K | 232.99%57.42K | -2,027.91%-323.4K | 393.83%1.19M | 1,341.79%888.34K | 175.45%294.79K | 9.58%17.24K | -127.32%-15.2K | 337.15%240K | 103.27%61.61K |
-Change in other working capital | 51.32%2.18K | -59.98%2.12K | 1,020.92%1.72K | 1,987.13%8.43K | 784.97%1.53K | 1,354.55%1.44K | --5.31K | --153 | --404 | --173 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -179.86%-80.97K | 5.02%-147.26K | -892.71%-514.82K | 187.09%646.66K | 490.76%752.17K | 183.10%101.39K | 32.08%-155.04K | 74.04%-51.86K | 10.80%-742.53K | 16.58%-192.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.41%-1.95K | -12.82%-31.3K | -3,365.14%-18.19K | -65.40%-30.71K | -106.56%-1.01K | 69.50%-1.42K | -542.10%-27.75K | 97.90%-525 | 71.17%-18.57K | 210.29%15.46K |
Net PPE purchase and sale | -37.41%-1.95K | -12.82%-31.3K | -3,365.14%-18.19K | -65.40%-30.71K | -106.56%-1.01K | 69.50%-1.42K | -542.10%-27.75K | 97.90%-525 | 71.17%-18.57K | 210.29%15.46K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.41%-1.95K | -12.82%-31.3K | -3,365.14%-18.19K | -65.40%-30.71K | -106.56%-1.01K | 69.50%-1.42K | -542.10%-27.75K | 97.90%-525 | 71.17%-18.57K | 210.29%15.46K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 186.34%83.14K | -5.38%175.49K | 511.50%335.14K | -156.30%-427.82K | -432.98%-571.8K | -176.54%-96.29K | -18.55%185.46K | -76.64%54.81K | -15.22%759.84K | -27.04%171.72K |
Net issuance payments of debt | 67.69%-3.55K | 12.24%-9.52K | -14.53%-12.29K | ---44.13K | ---11.56K | ---10.99K | ---10.85K | ---10.73K | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 203.69%87.51K | -5.95%185.66K | 420.66%347.99K | -149.96%-379.64K | -425.81%-559.49K | -167.09%-84.4K | -13.30%197.41K | -71.51%66.84K | -15.22%759.84K | -27.04%171.72K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 186.34%83.14K | -5.38%175.49K | 511.50%335.14K | -156.30%-427.82K | -432.98%-571.8K | -176.54%-96.29K | -18.55%185.46K | -76.64%54.81K | -15.22%759.84K | -27.04%171.72K |
Net cash flow | ||||||||||
Beginning cash position | -43.53%6.01K | 5.01%8.49K | 3,506.29%201.66K | -18.48%5.59K | 33.07%14.47K | -10.44%10.64K | -52.28%8.09K | -18.48%5.59K | -8.08%6.86K | -31.83%10.88K |
Current changes in cash | -94.04%219 | -214.71%-3.07K | -8,276.61%-197.87K | 15,114.60%188.13K | 3,479.72%179.36K | 529.09%3.67K | 154.63%2.68K | -75.34%2.42K | -129.49%-1.25K | 43.55%-5.31K |
Effect of exchange rate changes | 369.57%756 | 575.00%589 | 6,252.70%4.7K | 53,026.67%7.94K | 35,481.82%7.83K | 209.52%161 | 23.93%-124 | -72.89%74 | 73.68%-15 | -92.81%22 |
End cash Position | -51.75%6.98K | -43.53%6.01K | 5.01%8.49K | 3,506.29%201.66K | 3,506.29%201.66K | 33.07%14.47K | -10.44%10.64K | -52.28%8.09K | -18.48%5.59K | -18.48%5.59K |
Free cash flow | -182.95%-82.92K | 2.31%-178.56K | -917.48%-533.01K | 180.93%615.95K | 524.31%751.16K | 178.92%99.96K | 21.42%-182.78K | 76.70%-52.39K | 15.13%-761.1K | 27.67%-177.03K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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