(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 | (Q1)Jan 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 56.08%-4.42M | 123.39%333.89K | 67.67%-1.47M | -54.39%-2.75M | 76.78%-537.25K | -71.35%-10.07M | -158.21%-1.43M | -28.34%-4.54M | -21.57%-1.78M | -631.98%-2.31M |
Net income from continuing operations | -87.44%-7.32M | -117.32%-701.16K | 34.31%-2.62M | -53.17%-3.39M | 65.05%-612.11K | -910.24%-3.91M | -35.66%4.05M | -3.51%-3.99M | 12.61%-2.21M | -651.05%-1.75M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 86.14%-1.01M | 77.71%-1.66M | -80.69%158.22K | 35.28%457.17K | 104.92%36.36K |
Depreciation and amortization | -28.31%11.11K | 256.48%2.78K | -43.38%2.78K | -43.40%2.78K | -43.38%2.78K | 30.39%15.49K | -80.32%779 | 74.99%4.91K | 74.99%4.91K | 111.51%4.91K |
Other non cash items | 149.38%851.96K | 95.39%-16.04K | 290.82%483.01K | ---- | ---- | -804.48%-1.73M | -501.50%-348.25K | -132.97%-253.12K | -80.31%-755.54K | -704.48%-368.45K |
Change In working capital | 54.90%-754.04K | 179.21%625.63K | 78.26%-96.75K | -331.29%-1.51M | 120.47%222.78K | -347.52%-1.67M | -207.13%-789.85K | 65.11%-444.95K | -38.89%651.01K | -834.40%-1.09M |
-Change in receivables | 39.45%-629.15K | 181.38%493.33K | 11.73%-165.9K | -206.23%-625.33K | -714.20%-331.25K | -865.75%-1.04M | -246.09%-606.16K | -290.55%-187.94K | 28.49%-204.2K | -255.91%-40.68K |
-Change in prepaid assets | -1,207.21%-68.5K | 107.20%5.54K | -83.28%55.75K | -1,273.09%-118.28K | 95.46%-11.5K | 94.47%-5.24K | 18.78%-76.93K | --333.49K | ---8.61K | ---253.19K |
-Change in payables and accrued expense | 91.02%-56.39K | 218.74%126.77K | 102.27%13.4K | -188.22%-762.09K | 171.19%565.53K | -171.52%-627.8K | -110.60%-106.76K | 57.02%-590.49K | -36.05%863.83K | -750.66%-794.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.08%-4.42M | 123.39%333.89K | 61.06%-1.77M | -37.53%-2.45M | 76.78%-537.25K | -71.35%-10.07M | -158.21%-1.43M | -28.34%-4.54M | -21.57%-1.78M | -631.98%-2.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,335.34%-534.74K | -814.54%-256.18K | -128.11%-11.38K | 238.98%47.56K | -296.45%-314.73K | -100.48%-37.26K | -99.54%35.85K | 333.62%40.5K | -101.48%-34.22K | -66.31%-79.39K |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1 | --0 | 6.80%-27.5K |
Net investment purchase and sale | ---545.91K | ---446.99K | --17.51K | ---14.58K | ---101.85K | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | 129.99%11.17K | 2,184.33%190.81K | -171.35%-28.9K | 281.59%62.14K | -310.27%-212.88K | -110.89%-37.26K | 232.71%8.35K | 333.61%40.5K | -1,277.58%-34.22K | -184.65%-51.89K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,335.34%-534.74K | -814.54%-256.18K | -128.11%-11.38K | 238.98%47.56K | -296.45%-314.73K | -100.48%-37.26K | -99.54%35.85K | 333.62%40.5K | -101.48%-34.22K | -66.31%-79.39K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 32.79%1.93M | 0 | 498.49%241.6K | 566.65%1.67M | -98.76%12K | -89.56%1.45M | -97.52%190.39K | -6.22%40.37K | -66.59%250.76K | -82.14%968.39K |
Net common stock issuance | --1.61M | ---268 | --0 | 352.41%1.61M | --0 | --0 | --0 | --0 | --355.25K | -107.10%-355.25K |
Proceeds from stock option exercised by employees | -78.04%318.37K | -99.86%268 | 498.49%241.6K | 161.73%64.5K | -99.09%12K | -40.98%1.45M | -84.66%190.39K | -6.22%40.37K | -113.92%-104.49K | 213.59%1.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 32.79%1.93M | -100.00%1 | 498.48%241.6K | 566.65%1.67M | -98.76%12K | -89.56%1.45M | -97.52%190.39K | -6.22%40.37K | -66.59%250.76K | -82.14%968.39K |
Net cash flow | ||||||||||
Beginning cash position | -49.42%8.86M | -42.85%5.75M | -49.82%7.29M | -50.16%8.02M | -49.42%8.86M | 904.24%17.51M | 289.42%10.06M | 139.17%14.52M | 136.46%16.08M | 904.24%17.51M |
Current changes in cash | 64.98%-3.03M | 106.47%77.72K | 65.52%-1.54M | 53.39%-728.62K | 41.04%-839.98K | -154.89%-8.65M | -108.05%-1.2M | -27.95%-4.46M | -113.97%-1.56M | -128.16%-1.42M |
End cash Position | -34.22%5.83M | -34.22%5.83M | -42.85%5.75M | -49.82%7.29M | -50.16%8.02M | -49.42%8.86M | -49.42%8.86M | 289.42%10.06M | 139.17%14.52M | 136.46%16.08M |
Free cash flow | 56.08%-4.42M | 123.85%333.89K | 61.06%-1.77M | -37.53%-2.45M | 77.05%-537.25K | -69.86%-10.07M | -149.76%-1.4M | -28.34%-4.54M | -20.38%-1.78M | -577.44%-2.34M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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