(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 | 100.99%58K | -128.80%-14.47M | -41.21%4.73M | -173.95%-15.42M | -88.93%2.1M | -346.06%-5.88M | 270.12%50.23M | 584.44%8.05M | 956.87%20.85M | 790.88%18.94M |
Net income from continuing operations | -123.86%-6.26M | -20.68%-7.97M | -127.32%-7.92M | 408.95%6.71M | -1,334.78%-3.96M | 32.81%-2.8M | 44.62%-6.6M | 73.28%-3.48M | 110.21%1.32M | -103.14%-276K |
Operating gains losses | 73.81%-55K | -85.48%1.33M | -84.10%427K | 143.96%444K | -90.46%666K | -143.66%-210K | 461.94%9.14M | 168.03%2.69M | -512.24%-1.01M | 548.28%6.98M |
Depreciation and amortization | 9.34%4.56M | 4.18%17.28M | 8.50%4.47M | 7.25%4.36M | 4.74%4.29M | -3.39%4.17M | -5.59%16.59M | -11.39%4.12M | -10.69%4.07M | 0.39%4.09M |
Deferred tax | -88.25%165K | 3,796.58%4.33M | ---- | ---- | ---- | --1.4M | 95.37%-117K | ---- | ---- | ---- |
Other non cash items | -73.08%14K | 90.00%38K | -30.00%-26K | 190.48%19K | -158.33%-7K | 6.12%52K | 100.33%20K | 99.67%-20K | -950.00%-21K | -72.09%12K |
Change In working capital | 107.13%695K | -224.99%-34.68M | -31.68%2.63M | -277.42%-27.93M | -96.13%366K | -651.43%-9.75M | 421.28%27.75M | 325.60%3.85M | 2.13%15.74M | 164.80%9.45M |
-Change in receivables | 48.87%-1.65M | -111.89%-2.36M | -29.97%13.64M | -130.77%-7.59M | 62.08%-5.19M | 69.65%-3.22M | 232.12%19.85M | 1,649.69%19.47M | 140.31%24.66M | 25.88%-13.69M |
-Change in inventory | -49.56%-7.87M | -153.84%-989K | 79.98%-552K | -77.54%3.94M | 172.84%885K | 55.16%-5.26M | 345.87%1.84M | -145.20%-2.76M | 197.76%17.54M | 89.58%-1.22M |
-Change in prepaid assets | 331.47%2.7M | -40.80%-6.79M | -522.52%-638K | -21.39%-4.59M | -160.65%-2.2M | 113.00%626K | -349.30%-4.82M | -95.40%151K | -1,023.47%-3.78M | 689.41%3.62M |
-Change in payables and accrued expense | 278.75%11.07M | -366.47%-20.57M | -11.31%-18.22M | 26.32%-15.69M | -54.16%10.42M | -87.10%2.92M | -71.16%7.72M | -154.54%-16.37M | -535.71%-21.29M | 70.06%22.72M |
-Change in other current assets | 8.21%-3.76M | -53.07%-7.59M | 329.38%4.03M | -168.72%-4.19M | -149.51%-3.34M | -1,229.22%-4.09M | 36.65%-4.96M | -112.08%-1.76M | 16.89%-1.56M | 10.15%-1.34M |
-Change in other working capital | 127.74%200K | -55.46%3.62M | -14.34%4.37M | 11.11%180K | 67.13%-213K | -120.55%-721K | 971.17%8.13M | 203.21%5.11M | 103.90%162K | -115.13%-648K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 100.99%58K | -128.80%-14.47M | -41.21%4.73M | -173.95%-15.42M | -88.93%2.1M | -346.06%-5.88M | 270.12%50.23M | 584.44%8.05M | 956.87%20.85M | 790.88%18.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.14%-1.03M | -223.19%-10.69M | -103.67%-602K | 58.72%-1.63M | -87.95%-3.28M | -153.67%-5.19M | 192.71%8.68M | 1,926.36%16.42M | -859.81%-3.95M | 58.67%-1.74M |
Net PPE purchase and sale | 80.14%-1.03M | -9.47%-10.69M | 70.36%-602K | 58.72%-1.63M | -87.95%-3.28M | -153.67%-5.19M | 14.59%-9.77M | -12.90%-2.03M | -99.55%-3.95M | 39.71%-1.74M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --18.45M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 80.14%-1.03M | -223.19%-10.69M | -103.67%-602K | 58.72%-1.63M | -87.95%-3.28M | -153.67%-5.19M | 192.71%8.68M | 1,926.36%16.42M | -859.81%-3.95M | 58.67%-1.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -61.15%3.78M | 142.43%24.88M | 86.13%-3.44M | 189.91%15.02M | 115.75%3.58M | 73.74%9.72M | -984.23%-58.64M | -2,100.00%-24.8M | -147.90%-16.7M | -619.80%-22.73M |
Net issuance payments of debt | -58.33%6.16M | 193.99%35.96M | 93.30%-1.66M | 204.71%17.49M | 123.60%5.35M | -42.99%14.78M | -342.86%-38.26M | -1,805.57%-24.8M | -149.68%-16.7M | -603.11%-22.68M |
Cash dividends paid | 65.09%-1.78M | 48.68%-10.43M | ---1.78M | ---1.78M | ---1.77M | 74.90%-5.1M | 0.06%-20.33M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | 2.13%48K | --0 | --0 | --0 | 2.13%48K | 0.00%47K | --0 | --0 | --0 |
Net other financing activities | ---599K | -621.88%-693K | --0 | ---- | ---- | ---- | 88.89%-96K | 99.53%-1K | --0 | 62.22%-51K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -61.15%3.78M | 142.43%24.88M | 86.13%-3.44M | 189.91%15.02M | 115.75%3.58M | 73.74%9.72M | -984.23%-58.64M | -2,100.00%-24.8M | -147.90%-16.7M | -619.80%-22.73M |
Net cash flow | ||||||||||
Beginning cash position | -9.00%2.85M | 9.77%3.13M | -37.59%2.16M | 28.54%4.2M | -79.57%1.8M | 9.77%3.13M | -29.59%2.86M | 159.04%3.47M | -41.49%3.27M | 7.69%8.8M |
Current changes in cash | 309.87%2.81M | -201.08%-282K | 307.53%689K | -1,117.50%-2.04M | 143.42%2.4M | -122.50%-1.34M | 123.25%279K | -121.89%-332K | 104.71%200K | -113.84%-5.53M |
End cash Position | 214.86%5.66M | -9.00%2.85M | -9.00%2.85M | -37.59%2.16M | 28.54%4.2M | -79.57%1.8M | 9.77%3.13M | 9.77%3.13M | 159.04%3.47M | -41.49%3.27M |
Free cash flow | 91.21%-972K | -162.18%-25.16M | -31.37%4.13M | -200.89%-17.05M | -106.85%-1.18M | -3,315.41%-11.06M | 1,796.16%40.46M | 1,065.97%6.02M | 241,542.86%16.9M | 405.36%17.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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