(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 | 22.34%-4.25M | -110.38%-30.34M | -138.80%-11.35M | 6.47%-4.48M | -207.06%-9.04M | -182.22%-5.47M | -110.72%-14.42M | -135.60%-4.75M | -175.64%-4.78M | -52.54%-2.94M |
Net income from continuing operations | -21.55%-9.74M | -59.69%-39M | -42.55%-11.7M | -70.31%-9.93M | -89.99%-9.35M | -46.83%-8.02M | -250.59%-24.42M | -277.43%-8.21M | -257.54%-5.83M | -195.13%-4.92M |
Depreciation and amortization | -2.55%104.25K | 1.26%445.55K | 2.31%120.34K | -6.03%109.58K | -2.99%108.66K | 14.11%106.98K | 64.67%440K | 38.80%117.62K | 90.51%116.62K | 84.64%112.01K |
Other non cash items | 24.92%-341.69K | 19.35%-676.34K | 48.37%-284.61K | 177.20%191.31K | 57.49%-127.91K | -720.33%-455.13K | 4.85%-838.57K | 3.08%-551.23K | 162.74%69.01K | -22.53%-300.88K |
Change In working capital | 139.27%4.67M | 69.20%4.99M | -116.69%-433.41K | 797.44%4.08M | -178.93%-615.01K | 1,153.66%1.95M | 469.34%2.95M | 330.57%2.6M | -273.34%-585.36K | 2,094.61%779.17K |
-Change in receivables | -32.91%357.18K | 217.77%229.7K | -287.32%-165.29K | 43.86%-36.28K | -7.18%-101.15K | 528.38%532.42K | -117.20%-195.04K | 191.51%88.24K | -181.43%-64.62K | -59.22%-94.37K |
-Change in prepaid assets | -105.43%-335.39K | 102.04%3.35K | -80.25%37.08K | 159.96%57.98K | -9.62%71.56K | 51.12%-163.27K | -213.05%-163.81K | -45.85%187.73K | 71.77%-96.7K | 9.06%79.18K |
-Change in payables and accrued expense | 193.71%4.65M | 43.78%4.75M | -113.15%-305.19K | 1,057.62%4.06M | -173.70%-585.42K | 157.75%1.58M | 614.78%3.31M | 557.69%2.32M | -498.75%-424.05K | 1,616.30%794.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.34%-4.25M | -110.38%-30.34M | -138.80%-11.35M | 6.47%-4.48M | -207.06%-9.04M | -182.22%-5.47M | -110.72%-14.42M | -135.60%-4.75M | -175.64%-4.78M | -52.54%-2.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -91.29%2.08M | 175.05%34.78M | 131.00%2.18M | 124.64%9.61M | -1,447.79%-893.26K | 9,897.27%23.88M | -20,156.11%-46.34M | -3,198.42%-7.02M | -307,250.90%-39.02M | -1,650.97%-57.71K |
Net PPE purchase and sale | --0 | 69.83%-99.26K | --0 | -8.37%-9.71K | 69.30%-17.72K | 70.53%-71.84K | -1,809.57%-329K | -1,399.27%-18.55K | 29.44%-8.96K | -1,650.97%-57.71K |
Net investment purchase and sale | -91.47%2.04M | 175.90%34.92M | 131.09%2.18M | 124.77%9.66M | ---875.55K | --23.96M | ---46M | ---7M | ---39M | --0 |
Net other investing changes | --35.3K | -186.74%-35.3K | --0 | ---- | ---- | ---- | 94.18%-12.31K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -91.29%2.08M | 175.05%34.78M | 131.00%2.18M | 124.64%9.61M | -1,447.79%-893.26K | 9,897.27%23.88M | -20,156.11%-46.34M | -3,198.42%-7.02M | -307,250.90%-39.02M | -1,650.97%-57.71K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -114.14%-43.14K | -98.63%503.46K | -99.05%118.85K | -100.19%-42.84K | 93.87%122.38K | -79.47%305.07K | 18.28%36.66M | 5,687.17%12.53M | 3,736.00%22.59M | -99.74%63.13K |
Net issuance payments of debt | -0.70%-43.14K | -2.00%-171.93K | -2.00%-43.41K | -2.00%-42.84K | -2.00%-42.84K | -2.00%-42.84K | -502.00%-168.56K | -52.00%-42.56K | ---42K | ---42K |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | -4.01%20.28M | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 84.90%16.23M | 5,340.99%12.47M | 311.07%2.35M | -94.93%105.13K |
Net other financing activities | ---- | 108.80%675.39K | 63.40%162.26K | --0 | --165.22K | 55.20%347.91K | -71.16%323.47K | 9,930,300.00%99.3K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -114.14%-43.14K | -98.63%503.46K | -99.05%118.85K | -100.19%-42.84K | 93.87%122.38K | -79.47%305.07K | 18.28%36.66M | 5,687.17%12.53M | 3,736.00%22.59M | -99.74%63.13K |
Net cash flow | ||||||||||
Beginning cash position | 130.98%8.72M | -86.45%3.78M | 489.10%17.78M | -47.68%12.68M | -17.23%22.49M | -86.45%3.78M | 605.78%27.87M | -89.90%3.02M | -21.93%24.24M | 197.61%27.18M |
Current changes in cash | -111.82%-2.21M | 120.52%4.95M | -1,294.48%-9.06M | 124.02%5.1M | -233.85%-9.81M | 2,787.26%18.72M | -200.72%-24.1M | 137.65%758.2K | -1,729.64%-21.22M | -113.41%-2.94M |
End cash Position | -71.06%6.51M | 130.98%8.72M | 130.98%8.72M | 489.10%17.78M | -47.68%12.68M | -17.23%22.49M | -86.45%3.78M | -86.45%3.78M | -89.90%3.02M | -21.93%24.24M |
Free cash flow | 23.35%-4.25M | -106.36%-30.44M | -137.87%-11.35M | 6.44%-4.48M | -201.75%-9.06M | -153.98%-5.54M | -114.99%-14.75M | -136.37%-4.77M | -174.15%-4.79M | -55.27%-3M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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