(Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.95%-334.95K | 7.77%-999.51K | 17.88%-204.26K | -13.58%-250.4K | 23.62%-240.21K | -1.55%-304.64K | -10.38%-1.08M | 14.41%-248.73K | -9.72%-220.45K | -8.08%-314.49K |
Net income from continuing operations | 17.42%-230.88K | 13.67%-1.11M | 42.14%-232.12K | -25.54%-348.79K | 30.08%-254.02K | -12.41%-279.59K | -49.90%-1.29M | -253.09%-401.14K | -35.50%-277.83K | -5.83%-363.28K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 11,165.26%333.84K | ---- | ---- | ---- |
Depreciation and amortization | 24.81%4.24K | 16.85%16.68K | 18.80%4.24K | 18.83%4.24K | 34.54%4.8K | -4.79%3.4K | -26.87%14.28K | 288.44%3.57K | -47.09%3.57K | -52.74%3.57K |
Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | 76.38%-60K | ---- | ---- | ---- |
Other non cash items | -8.91%4.74K | -6.86%20.16K | 108.87%4.87K | -7.26%4.98K | -92.23%5.1K | -5.69%5.21K | -4.90%21.64K | -448.38%-54.86K | 150.30%5.37K | 5,804.78%65.61K |
Change In working capital | -235.93%-113.05K | 176.30%78.17K | 126.73%18.75K | 84.11%89.16K | 119.18%3.91K | 44.25%-33.65K | -208.69%-102.45K | -296.57%-70.14K | -39.18%48.43K | -190.64%-20.38K |
-Change in receivables | 125.52%7.3K | -19.39%28.51K | 2,393.85%1.62K | -130.55%-3.97K | 1,851.27%59.47K | -211.40%-28.61K | 229.55%35.36K | 100.33%65 | 2,722.78%13.01K | -314.15%-3.4K |
-Change in prepaid assets | ---50K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -1,296.21%-70.36K | 136.04%49.66K | 124.40%17.13K | 162.95%93.14K | -227.12%-55.56K | 94.14%-5.04K | -213.38%-137.81K | -225.43%-70.2K | -55.88%35.42K | -174.27%-16.99K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.95%-334.95K | 7.77%-999.51K | 17.88%-204.26K | -13.58%-250.4K | 23.62%-240.21K | -1.55%-304.64K | -10.38%-1.08M | 14.41%-248.73K | -9.72%-220.45K | -8.08%-314.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -124.33%-339.73K | 2.14%-1.28M | -17.83%-540.5K | 15.54%-403.31K | 2.61%-189.62K | 16.81%-151.44K | 36.64%-1.31M | 49.92%-458.71K | -23.12%-477.5K | 64.94%-194.7K |
Capital expenditure reported | -274.00%-503.34K | ---- | ---- | 15.54%-403.31K | 2.61%-189.62K | 26.07%-134.58K | ---- | ---- | ---477.5K | ---194.7K |
Net PPE purchase and sale | --0 | ---16.86K | --0 | --0 | --0 | ---16.86K | --0 | --0 | --0 | --0 |
Net other investing changes | --163.62K | 3.42%-1.27M | ---1.26M | ---- | ---- | ---- | -519.32%-1.31M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -124.33%-339.73K | 2.14%-1.28M | -16.97%-536.56K | 14.71%-407.26K | 2.61%-189.62K | 16.81%-151.44K | 36.64%-1.31M | 49.92%-458.71K | -23.12%-477.5K | 64.94%-194.7K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.43%-8.09K | 2,659.97%3.51M | 718.05%1.84M | -9.08%-8.09K | 41.67%-202.64K | 25,498.33%1.88M | -102.66%-137.28K | 3,132.50%224.98K | -100.23%-7.42K | -136.74%-347.42K |
Net issuance payments of debt | 0.00%-8.09K | 1.98%-362.38K | -9.10%-8.09K | -9.08%-8.09K | 2.68%-338.09K | -9.08%-8.09K | -1,145.63%-369.68K | 0.00%-7.42K | 0.00%-7.42K | -4,582.83%-347.42K |
Net common stock issuance | --0 | 11,864.98%3.88M | 5,605.41%1.85M | --0 | --1.89M | --142.65K | -99.38%32.4K | --32.4K | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --1.75M | --200K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.43%-8.09K | 2,659.97%3.51M | 718.05%1.84M | -9.08%-8.09K | 41.67%-202.64K | 25,498.33%1.88M | -102.66%-137.28K | 3,132.50%224.98K | -100.23%-7.42K | -136.74%-347.42K |
Net cash flow | ||||||||||
Beginning cash position | 935.50%1.37M | -95.01%132.19K | -57.40%260.67K | -29.36%928.64K | -29.27%1.56M | -95.01%132.19K | 438.00%2.65M | -83.82%611.86K | 6.85%1.31M | 97.14%2.2M |
Current changes in cash | -147.80%-682.77K | 148.54%1.23M | 327.93%1.1M | 5.62%-665.75K | 26.17%-632.47K | 391.85%1.43M | -220.10%-2.53M | 60.26%-482.45K | -127.41%-705.38K | -961.80%-856.61K |
Effect of exchange rate changes | 12,434.38%247.92K | -65.26%6.77K | 206.89%8.55K | -182.33%-2.22K | 107.57%2.45K | -104.33%-2.01K | -56.54%19.47K | -96.49%2.79K | 111.87%2.7K | -347.18%-32.4K |
End cash Position | -40.08%934.01K | 935.50%1.37M | 935.50%1.37M | -57.40%260.67K | -29.36%928.64K | -29.27%1.56M | -95.01%132.19K | -95.01%132.19K | -83.82%611.86K | 6.85%1.31M |
Free cash flow | -83.80%-838.29K | 6.21%-1.02M | -13.59%523.25K | 6.34%-653.71K | 15.59%-429.83K | 5.38%-456.08K | 61.87%-1.08M | 160.88%605.52K | -18.54%-697.96K | 39.84%-509.19K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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