(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 | 46.23%-138.2K | 63.19%-600.87K | 83.38%-22.18K | 94.45%-19.22K | 53.94%-302.45K | 48.19%-257.02K | 64.72%-1.63M | 71.00%-133.48K | 21.76%-346.28K | 77.15%-656.69K |
Net income from continuing operations | 45.24%-285.09K | 62.40%-1.13M | 96.04%-70.49K | 89.54%-36.73K | -17.74%-502.04K | -16.28%-520.66K | 55.25%-3.01M | 12.57%-1.78M | 57.83%-351K | 67.78%-426.4K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | 34.43%-225.02K | 68.76%-61.54K | 48.82%-62.32K | -100.41%-40.91K |
Change In working capital | -95.16%7.84K | 576.61%374.5K | -94.20%11.3K | 32.80%50.52K | 179.52%150.59K | 1,261.30%162.09K | 115.29%55.35K | -33.82%194.77K | -92.56%38.04K | 83.48%-189.37K |
-Change in receivables | -105.79%-3.36K | -1.83%62.12K | 87.42%-3.63K | -100.96%-1.4K | 129.46%9.2K | 360.16%57.95K | 145.08%63.28K | 34.83%-28.85K | 501.93%145.63K | 12.74%-31.23K |
-Change in prepaid assets | -89.94%11.37K | -22.03%113.38K | -94.87%10.65K | 80.86%-20.88K | 106.66%10.53K | -44.82%113.09K | 153.34%145.42K | -30.79%207.71K | -120.09%-109.09K | 85.82%-158.15K |
-Change in payables and accrued expense | 98.03%-176 | 229.77%199K | -73.08%4.29K | 4,762.93%72.8K | --130.86K | 94.76%-8.95K | -401.30%-153.35K | -58.64%15.92K | -69.47%1.5K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 46.23%-138.2K | 64.29%-600.87K | 87.91%-22.18K | 94.45%-19.22K | 53.94%-302.45K | 48.19%-257.02K | 63.64%-1.68M | 60.14%-183.48K | 21.76%-346.28K | 77.15%-656.69K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.20%-3K | 87.99%-129.01K | 101.08%5.03K | 89.98%-23.23K | 79.64%-31.87K | 63.90%-78.94K | 64.47%-1.07M | 32.97%-466.8K | 69.49%-231.86K | 87.09%-156.5K |
Net PPE purchase and sale | ---- | ---- | ---- | 89.98%-23.23K | ---- | ---- | ---- | ---- | 69.49%-231.86K | 87.09%-156.5K |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---57.5K | ---- | ---- | ---- |
Net other investing changes | 96.20%-3K | 87.31%-129.01K | ---- | ---- | ---- | ---78.94K | 66.37%-1.02M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.20%-3K | 87.99%-129.01K | 101.08%5.03K | 89.98%-23.23K | 79.64%-31.87K | 63.90%-78.94K | 64.47%-1.07M | 32.97%-466.8K | 69.49%-231.86K | 87.09%-156.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 148.27K | 51.29K | 16.29K | 0 | 0 | 0 | ||||
Net issuance payments of debt | ---1.73K | --51.29K | --16.29K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --150K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --148.27K | --51.29K | --16.29K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -99.54%3.16K | -80.17%681.75K | -99.70%4.02K | -99.40%11.47K | -87.30%345.78K | -80.17%681.75K | 1,651.33%3.44M | -71.01%1.33M | -64.31%1.91M | -3.11%2.72M |
Current changes in cash | 102.10%7.07K | 75.38%-678.59K | 99.87%-860 | 98.71%-7.45K | 58.89%-334.32K | 53.00%-335.97K | -185.03%-2.76M | 43.78%-650.28K | 23.67%-578.13K | -132.00%-813.19K |
End cash Position | -97.04%10.22K | -99.54%3.16K | -99.54%3.16K | -99.70%4.02K | -99.40%11.47K | -87.30%345.78K | -80.17%681.75K | -80.17%681.75K | -71.01%1.33M | -64.31%1.91M |
Free cash flow | 46.23%-138.2K | 64.29%-600.87K | -73.59%111.86K | 92.66%-42.45K | 49.18%-413.26K | 64.04%-257.02K | 63.64%-1.68M | -77.30%423.58K | 51.92%-578.13K | 80.10%-813.19K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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