(FY)Dec 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 166.90%46.25M | -201.77%-69.13M | -2.90%67.93M | 1,560.85%69.96M | -153.05%-4.79M | -91.91%9.03M | --111.62M |
Other non cashItems | 81.86%-926.93K | 5.50%-5.11M | -8.23%-5.41M | 27.74%-5M | 30.07%-6.91M | 41.22%-9.88M | ---16.82M |
Change in working capital | 212.59%2.39M | 12.60%-2.13M | -371.50%-2.43M | -120.62%-516.22K | 166.29%2.5M | -90.23%-3.78M | ---1.99M |
-Change in receivables | 34.44%-809.99K | -3,263.14%-1.24M | -93.88%39.06K | -50.47%638.1K | 64,932.41%1.29M | 99.85%-1.99K | ---1.36M |
-Change in prepaid assets | -4.36%-2.54K | -202.71%-2.43K | 571.88%2.37K | -66.51%352 | 1,206.32%1.05K | -124.48%-95 | --388 |
-Change in other current assets | 137.35%254.78K | -1,832.42%-682.16K | -31.90%39.38K | -23.99%57.82K | 232.64%76.08K | 100.33%22.87K | ---6.83M |
-Change in other current liabilities | 2,081.83%3.04M | 94.46%-153.17K | -259.71%-2.76M | 333.00%1.73M | 82.62%-742.55K | -193.53%-4.27M | --4.57M |
Cash from discontinued operating activities | |||||||
Operating cash flow | -96.15%5.86M | 643.28%152.23M | -75.50%20.48M | 52.87%83.59M | -62.80%54.68M | 251.19%146.98M | --41.85M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 98.47%-1.47M | -127,431.18%-96.25M | --75.59K | ---- | -264.73%-220.2K | 54.49%133.67K | --86.53K |
Net commonstock issuance | ---- | ---- | ---- | ---- | 22.54%-4.53M | -34.18%-5.84M | ---4.35M |
Cash dividends paid | 83.72%-8.9M | -0.12%-54.64M | 2.02%-54.58M | -5.29%-55.7M | 9.13%-52.9M | 14.15%-58.21M | ---67.81M |
Net other financing activities | -5.51%63.08K | -99.80%66.75K | 307.15%32.92M | -108.04%-15.89M | 91.37%-7.64M | -339.19%-88.48M | --36.99M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 93.17%-10.3M | -599.05%-150.83M | 69.86%-21.58M | -9.66%-71.59M | 57.16%-65.28M | -334.39%-152.4M | ---35.08M |
Net cash flow | |||||||
Beginning cash position | -40.47%12.02M | -4.29%20.19M | 128.45%21.09M | -52.67%9.23M | -22.77%19.51M | 277.94%25.26M | --6.68M |
Current changes in cash | -416.17%-4.44M | 228.28%1.4M | -109.12%-1.09M | 213.24%12M | -95.56%-10.6M | -180.08%-5.42M | --6.77M |
Effect of exchange rate changes | 389.68%17.26K | -103.13%-5.96K | 231.75%190.02K | -144.46%-144.23K | 197.73%324.41K | -449.65%-331.93K | ---60.39K |
End cash position | -64.82%7.59M | 6.93%21.59M | -4.29%20.19M | 128.45%21.09M | -52.67%9.23M | 45.67%19.51M | --13.39M |
Free cash flow | -96.15%5.86M | 643.28%152.23M | -75.50%20.48M | 52.87%83.59M | -62.80%54.68M | 251.19%146.98M | --41.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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