(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 | -52.29%6.05B | 368.78%5.17B | 42.54%-4.23B | -153.00%-3.93B | 109.17%652M | 147.40%12.67B | -131.83%-1.92B | -473.27%-7.36B | 703.79%7.42B | -445.72%-7.11B |
Net income from continuing operations | 5.25%922M | -1.42%3.34B | 4.07%768M | 1.57%839M | -4.16%852M | -5.81%876M | 7.74%3.38B | -0.14%738M | -1.55%826M | 10.99%889M |
Operating gains losses | -100.00%-28M | 38.97%-83M | -1,450.00%-27M | 27.27%-8M | 50.00%-34M | 76.27%-14M | 34.30%-136M | 103.39%2M | 78.43%-11M | -23.64%-68M |
Depreciation and amortization | -4.58%125M | 8.94%524M | 11.86%132M | 7.44%130M | 8.26%131M | 8.26%131M | 5.48%481M | 31.11%118M | 1.68%121M | 0.83%121M |
Deferred tax | 96.88%-1M | -308.18%-229M | -1,200.00%-154M | -950.00%-17M | -252.94%-26M | -141.56%-32M | 3.77%110M | -86.79%14M | 116.67%2M | 148.57%17M |
Change in working capital | -57.81%4.9B | 120.34%1.21B | 38.06%-5.16B | -176.28%-4.9B | 95.54%-360M | 186.84%11.62B | -338.53%-5.93B | -284.13%-8.32B | 9,344.12%6.42B | -762.89%-8.07B |
-Change in loans | -999.02%-7.88B | 99.31%-181M | 41.96%-6.28B | 121.63%1.3B | 231.11%5.52B | 86.06%-717M | -3.97%-26.18B | -7.14%-10.82B | 19.98%-6.01B | 28.48%-4.21B |
-Change in other working capital | 3.62%12.78B | -93.16%1.39B | -54.97%1.12B | -149.86%-6.2B | -51.95%-5.88B | 34.17%12.34B | -26.78%20.26B | -68.53%2.5B | 64.03%12.43B | -154.46%-3.87B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -52.29%6.05B | 368.78%5.17B | 42.54%-4.23B | -153.00%-3.93B | 109.17%652M | 147.40%12.67B | -131.83%-1.92B | -473.27%-7.36B | 703.79%7.42B | -445.72%-7.11B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -52.19%-2.82B | 94.51%-80M | -921.43%-690M | 1,024.46%2.15B | 117.89%309M | -541.19%-1.85B | -199.25%-1.46B | 108.05%84M | 32.07%-233M | -204.79%-1.73B |
Net investment purchase and sale | -48.00%-2.52B | 172.65%571M | -301.97%-513M | 3,558.21%2.32B | 130.43%471M | -396.35%-1.7B | -138.68%-786M | 128.10%254M | 65.82%-67M | -185.95%-1.55B |
Net PPE purchase and sale | -175.28%-245M | -18.92%-352M | -18.84%-82M | -25.35%-89M | -13.58%-92M | -18.67%-89M | -36.41%-296M | -15.00%-69M | -26.79%-71M | -32.79%-81M |
Net intangibles purchase and sale | 11.67%-53M | 20.05%-299M | 5.94%-95M | 22.11%-74M | 28.57%-70M | 25.00%-60M | -36.00%-374M | -1,342.86%-101M | -4.40%-95M | -6.52%-98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -52.19%-2.82B | 94.51%-80M | -921.43%-690M | 1,024.46%2.15B | 117.89%309M | -541.19%-1.85B | -199.25%-1.46B | 108.05%84M | 32.07%-233M | -204.79%-1.73B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.76%-391M | -495.01%-2.27B | -433.06%-413M | -200.53%-381M | -34.94%-1.12B | -553.70%-353M | 78.09%-381M | 117.42%124M | 154.85%379M | -462.45%-830M |
Net issuance payments of debt | -48.00%-37M | -233.13%-852M | 25.71%-26M | -103.59%-26M | -3,000.00%-775M | 0.00%-25M | 766.67%640M | -40.00%-35M | 3,120.83%725M | -8.70%-25M |
Net commonstock issuance | 30.56%47M | 145.83%88M | -116.67%-1M | 528.57%30M | 112.04%23M | --36M | -308.70%-192M | -64.71%6M | -158.33%-7M | -716.13%-191M |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | 266.67%500M | ---- | ---- | ---- |
Cash dividends paid | -10.16%-401M | -13.43%-1.5B | -12.54%-386M | -13.57%-385M | 40.07%-368M | -1,155.17%-364M | -20.35%-1.33B | -25.18%-343M | -21.51%-339M | -123.27%-614M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 98.80%-4M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.76%-391M | -495.01%-2.27B | -433.06%-413M | -200.53%-381M | -34.94%-1.12B | -553.70%-353M | 78.09%-381M | 117.42%124M | 154.85%379M | -462.45%-830M |
Net cash flow | ||||||||||
Beginning cash position | 10.56%35.23B | -5.93%31.87B | 4.85%39.81B | 39.70%42.5B | 5.55%42.29B | -5.93%31.87B | 16.25%33.88B | 2.38%37.97B | -17.68%30.42B | 18.79%40.06B |
Current changes in cash | -72.91%2.84B | 174.99%2.82B | 25.44%-5.33B | -128.54%-2.16B | 98.35%-159M | 90.71%10.47B | -165.19%-3.76B | -135.18%-7.15B | 6,915.32%7.57B | -345.74%-9.67B |
Effect of exchange rate changes | -1,240.00%-670M | -68.86%545M | -28.03%755M | -2,570.00%-534M | 1,396.00%374M | -107.18%-50M | 270.07%1.75B | 724.40%1.05B | -108.37%-20M | 103.57%25M |
End cash position | -11.56%37.4B | 10.56%35.23B | 10.56%35.23B | 4.85%39.81B | 39.70%42.5B | 5.55%42.29B | -5.93%31.87B | -5.93%31.87B | 2.38%37.97B | -17.68%30.42B |
Free cash flow | -54.10%5.75B | 274.19%4.52B | 41.49%-4.4B | -156.46%-4.1B | 106.72%490M | 152.12%12.52B | -146.74%-2.59B | -457.41%-7.53B | 834.66%7.25B | -482.92%-7.29B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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