(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -184.85%-89M | 386.53%435.28M | 21.69%143.68M | 571.40%225.63M | 81.62%97.21M | 73.00%-31.25M | -57.44%89.47M | -7.72%118.06M | -49.70%33.61M | -51.13%53.53M |
Net income from continuing operations | 27.72%23.9M | -8.69%205.89M | 74.83%97.27M | -32.50%55.76M | -45.31%34.15M | -24.56%18.72M | -62.90%225.49M | 6.01%55.63M | 73.19%82.61M | -87.22%62.44M |
Operating gains losses | -128.10%-16.36M | -69.41%-37.73M | 67.52%-1.66M | -87.28%-23.52M | -249.75%-5.38M | 12.47%-7.17M | -344.64%-22.27M | -219.86%-5.11M | -167.06%-12.56M | 236.01%3.59M |
Depreciation and amortization | 13.33%1.6M | 61.22%8.8M | 8.77%1.58M | -14.54%1.3M | 243.53%4.51M | 20.00%1.41M | 3.35%5.46M | 21.78%1.45M | 19.78%1.52M | -11.46%1.31M |
Other non cash items | -14.61%31.4M | -142.65%-17.25M | -114.29%-49.48M | -107.29%-430K | 63.71%-4.12M | -46.70%36.78M | 187.80%40.45M | -18.02%-23.09M | 217.81%5.9M | -3,526.20%-11.35M |
Change In working capital | -60.23%-134.93M | 228.27%241.16M | 16.57%85.42M | 459.63%178.03M | 1,239.89%61.92M | 59.19%-84.21M | 49.57%-188M | -14.87%73.28M | -358.56%-49.5M | 98.57%-5.43M |
-Change in receivables | -18.68%4.69M | 529.18%11.3M | -112.39%-1.34M | 188.99%8.12M | 42.86%-1.26M | 369.85%5.77M | 12.73%-2.63M | 1,137.55%10.83M | -102.24%-9.13M | -118.21%-2.2M |
-Change in inventory | -1,082.72%-114.67M | 199.88%278.67M | 14.12%61.46M | 278.98%168.76M | 146.36%36.78M | 107.33%11.67M | -685.61%-279M | -11.80%53.86M | -181.29%-94.29M | -427.94%-79.34M |
-Change in payables and accrued expense | 65.91%-32.83M | -966.83%-60.86M | 588.41%15.92M | -87.29%3.92M | -63.92%15.6M | -38.83%-96.3M | -90.17%7.02M | -81.81%2.31M | -10.96%30.85M | 30.70%43.23M |
-Change in other working capital | 247.21%7.88M | -86.09%12.05M | 49.41%9.38M | -112.01%-2.77M | -67.18%10.79M | -121.95%-5.35M | 121.35%86.61M | -52.96%6.28M | 2.36%23.06M | 107.30%32.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -184.85%-89M | 386.53%435.28M | 21.69%143.68M | 571.40%225.63M | 81.62%97.21M | 73.00%-31.25M | -57.44%89.47M | -7.72%118.06M | -49.70%33.61M | -51.13%53.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.30%-4.12M | -3,535.46%-78.24M | -84.11%180K | -31,229.73%-57.96M | 1,730.64%2.82M | -695.22%-23.28M | -123.92%-2.15M | -43.83%1.13M | -100.95%-185K | 99.15%-173K |
Net PPE purchase and sale | -47.07%-5.4M | -34.57%-16.86M | -3.26%-4.12M | -42.71%-4.67M | -55.98%-4.41M | -49.96%-3.67M | -112.00%-12.53M | -94.34%-3.99M | -131.49%-3.27M | -88.52%-2.82M |
Net business purchase and sale | --0 | -222,448.57%-77.82M | 261.76%738K | -344,123.53%-58.52M | 149.26%2.2M | -2,052.76%-22.24M | 100.21%35K | 195.77%204K | -100.13%-17K | 103.34%881K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.30%-4.12M | -3,535.46%-78.24M | -84.11%180K | -31,229.73%-57.96M | 1,730.64%2.82M | -695.22%-23.28M | -123.92%-2.15M | -43.83%1.13M | -100.95%-185K | 99.15%-173K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -202.29%-146.27M | -1,484.21%-261.71M | -116.27%-33.71M | -546.35%-171.01M | 84.74%-8.6M | -382.67%-48.39M | 92.40%-16.52M | 70.93%-15.59M | 131.20%38.31M | -27.27%-56.36M |
Net issuance payments of debt | -252.73%-142.69M | -1,436.51%-232.37M | -536.24%-20.07M | -493.56%-167.26M | 91.10%-4.58M | -285.70%-40.45M | 108.13%17.39M | 108.85%4.6M | 134.79%42.5M | -17.64%-51.5M |
Net common stock issuance | --0 | 60.73%-4.8M | --0 | --0 | --0 | ---4.8M | ---12.22M | ---12.22M | --0 | --0 |
Cash dividends paid | 0.00%-2.67M | 6.83%-10.68M | 11.60%-2.67M | 5.72%-2.67M | 4.30%-2.67M | 5.32%-2.67M | -1,300.61%-11.46M | -1,083.53%-3.02M | -816.18%-2.83M | -998.03%-2.79M |
Net other financing activities | -96.12%-910K | -35.62%-13.87M | -121.84%-10.98M | 20.65%-1.08M | 34.86%-1.35M | 74.89%-464K | -301.53%-10.23M | -258.10%-4.95M | -322.43%-1.36M | -716.54%-2.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -202.29%-146.27M | -1,484.21%-261.71M | -116.27%-33.71M | -546.35%-171.01M | 84.74%-8.6M | -382.67%-48.39M | 92.40%-16.52M | 70.93%-15.59M | 131.20%38.31M | -27.27%-56.36M |
Net cash flow | ||||||||||
Beginning cash position | 24.94%477.52M | 22.73%382.19M | 31.87%367.38M | 79.22%370.71M | 33.08%279.28M | 22.73%382.19M | 0.63%311.4M | 18.51%278.58M | -23.85%206.85M | -7.43%209.86M |
Current changes in cash | -132.63%-239.4M | 34.66%95.33M | 6.31%110.14M | -104.65%-3.34M | 3,138.65%91.43M | -1.35%-102.91M | 3,556.71%70.79M | 35.74%103.61M | 296.13%71.73M | -106.70%-3.01M |
End cash Position | -14.74%238.12M | 24.94%477.52M | 24.94%477.52M | 31.87%367.38M | 79.22%370.71M | 33.08%279.28M | 22.73%382.19M | 22.73%382.19M | 18.51%278.58M | -23.85%206.85M |
Free cash flow | -169.95%-94.45M | 441.74%416.45M | 21.02%138.06M | 627.21%220.6M | 83.21%92.78M | 70.40%-34.99M | -62.37%76.87M | -9.38%114.08M | -53.60%30.34M | -53.12%50.64M |
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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