(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 521.78%30.6M | -178.06%-7.25M | -7.02%9.29M | -52.70%10M | -20.25%21.13M | --26.49M |
Other non cashItems | -3.37%-4.82M | -276.90%-4.67M | -65.82%-1.24M | 26.34%-746.87K | 40.50%-1.01M | ---1.7M |
Change in working capital | -2,652.23%-302.93M | -532.21%-11.01M | 23,928.58%2.55M | -98.75%10.6K | 455.85%850.82K | ---239.1K |
-Change in receivables | -3,509.26%-305.06M | -726.35%-8.45M | 198.69%1.35M | -64.73%451.78K | 233.41%1.28M | --384.16K |
-Change in prepaid assets | -216.85%-220.55K | 341.18%188.74K | -886.35%-78.26K | -174.94%-7.93K | 125.64%10.59K | --4.69K |
-Change in other current assets | 200.13%1.27M | -9,929.43%-1.27M | -12.58%12.89K | 252.95%14.74K | -107.89%-9.64K | ---4.64K |
-Change in other current liabilities | --0 | -228.95%-2.34M | 363.01%1.81M | -42.92%-688.76K | 41.17%-481.91K | ---819.16K |
Cash from discontinued operating activities | ||||||
Operating cash flow | 321.56%165.87M | -146.89%-74.86M | 210.30%159.66M | 22.02%51.45M | -18.06%42.17M | --51.46M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | -192.45%-116.03M | 358.03%125.5M | 497.10%27.4M | -1,085.71%-6.9M | 107.78%700K | ---9M |
Net commonstock issuance | ---- | ---- | ---178.37M | ---- | ---- | ---- |
Cash dividends paid | 1.80%-44.19M | -168.69%-45M | 63.02%-16.75M | -3.37%-45.28M | -2.21%-43.8M | ---42.86M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | -299.02%-160.22M | 148.00%80.5M | -221.41%-167.72M | -21.06%-52.18M | 16.88%-43.1M | ---51.86M |
Net cash flow | ||||||
Beginning cash position | --5.64M | --0 | 498.41%8.05M | -41.03%1.35M | -15.13%2.28M | --2.69M |
Current changes in cash | 0.25%5.65M | 169.97%5.64M | -1,005.94%-8.06M | 22.23%-728.72K | -134.35%-937K | ---399.83K |
Effect of exchange rate changes | ---- | ---- | 1.22%6.89K | 737.68%6.8K | 111.52%812 | ---7.05K |
End cash position | 100.25%11.29M | --5.64M | --0 | -53.65%623.7K | -41.03%1.35M | --2.28M |
Free cash flow | 321.56%165.87M | -146.89%-74.86M | 210.30%159.66M | 22.02%51.45M | -18.06%42.17M | --51.46M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |
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