(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 89.81%-148.6K | 8.39%-1.68M | -364.69%-614.93K | -52.27%-4.12M | -308.26%-1.06M | -73.97%-1.46M | -340.10%-1.83M | 119.54%232.32K | -3.81%-2.7M | -259.24K |
Net income from continuing operations | 72.58%-1.17M | 78.31%-475.76K | -31.70%-620.01K | -83.13%-8.48M | -70.55%-1.54M | -200.13%-4.28M | -162.58%-2.19M | 67.95%-470.79K | 70.96%-4.63M | ---901.93K |
Operating gains losses | ---- | ---- | ---- | ---75.55K | ---72.39K | --0 | ---- | ---- | ---- | ---- |
Depreciation and amortization | -18.58%21.8K | 0.46%21.98K | 15.00%21.8K | 102.42%94.77K | 96.42%27.16K | 99.63%26.78K | 79.60%21.88K | 156.25%18.96K | 488.99%46.82K | --13.83K |
Asset impairment expenditure | ---- | ---- | ---- | ---19.66K | ---38.14K | ---- | ---- | ---- | --0 | --0 |
Remuneration paid in stock | --0 | --0 | 721.08%258.25K | 410.76%4.68M | 90.42%182.63K | 534.66%3.2M | 1,406.75%1.27M | -92.38%31.45K | --915.5K | --95.91K |
Other non cashItems | 0.00%454 | 0.91%443 | -106,538.63%-482.17K | 0.00%1.8K | 0.00%454 | 0.00%454 | 0.00%439 | 0.00%453 | -99.99%1.8K | --454 |
Change In working capital | 340.01%1M | -32.56%-1.22M | -68.23%207.19K | -131.99%-309.02K | -28.61%380.12K | -690.15%-418.03K | -283.39%-923.36K | 563.02%652.25K | 161.75%965.96K | --532.5K |
-Change in receivables | 39.50%-499.12K | -2,032.61%-623.11K | 101.71%466.22K | -226.86%-616.01K | -98.59%7.12K | -49.64%-825.05K | -131.76%-29.22K | 198.57%231.14K | 52.30%-188.46K | --505.41K |
-Change in inventory | 127.30%246.21K | 57.51%-124.73K | 100.80%214.57K | -189.33%-1.11M | 87.10%-26.09K | -36,921.76%-901.77K | -2,449.86%-293.54K | 161.44%106.86K | ---385.21K | ---202.22K |
-Change in prepaid assets | -1.62%350.26K | 50.34%-415.71K | -891.18%-139.99K | -103.42%-43.57K | 80.72%419.89K | -7.38%356.02K | -389.48%-837.17K | -95.20%17.69K | 196.89%1.27M | --232.34K |
-Change in payables and accrued expense | -4.91%905.97K | -125.58%-60.51K | -212.49%-333.61K | 452.30%1.47M | -585.53%-20.79K | 304.80%952.77K | 76.77%236.56K | 393.96%296.56K | 81.41%265.27K | ---3.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 89.81%-148.6K | 8.39%-1.68M | -364.69%-614.93K | -52.27%-4.12M | -308.26%-1.06M | -73.97%-1.46M | -340.10%-1.83M | 119.54%232.32K | -3.81%-2.7M | ---259.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 41.93%-14.2K | 93.78%-18.77K | -34.09%-542.88K | 31.26%-5.69K | -7,089.88%-211.1K | 77.41%-24.45K | -5.69%-301.64K | -150.53%-404.87K | -8.28K |
Net PPE purchase and sale | --0 | --0 | --0 | -32.27%-511.21K | -174.23%-2.49K | -3,698.05%-196.63K | 80.12%-19.74K | -2.44%-292.35K | -399.10%-386.5K | --3.36K |
Net intangibles purchas and sale | --0 | -201.19%-14.2K | -102.02%-18.77K | -72.39%-31.68K | 72.50%-3.2K | -745.69%-14.47K | 47.48%-4.72K | ---9.29K | 11.67%-18.37K | ---11.64K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 41.93%-14.2K | 93.78%-18.77K | -34.09%-542.88K | 31.26%-5.69K | -7,089.88%-211.1K | 77.41%-24.45K | -5.69%-301.64K | -150.53%-404.87K | ---8.28K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -96.55%51K | 603.08%5.21M | 1.41M | 1.48M | -82.29%741.14K | 0 | ||||
Net issuance payments of debt | --51K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | 545.45%4.78M | 89.66%1.41M | --1.38M | ---- | ---- | -81.25%741.14K | --741.14K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --427.13K | --0 | --100.5K | ---- | ---- | --0 | ---741.14K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -96.55%51K | ---- | ---- | 603.08%5.21M | --1.41M | --1.48M | ---- | ---- | -82.29%741.14K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -28.09%448.1K | -8.07%139.69K | 249.52%773.39K | -91.45%221.27K | -11.66%431.8K | -53.15%623.16K | -91.81%151.95K | -91.45%221.27K | 1,157.05%2.59M | --488.8K |
Current changes in cash | 48.99%-97.6K | -34.55%308.41K | -814.14%-633.7K | 123.33%552.12K | 227.68%341.59K | 77.26%-191.36K | 189.87%471.21K | 90.55%-69.32K | -199.35%-2.37M | ---267.52K |
End cash Position | -18.83%350.5K | -28.09%448.1K | -8.07%139.69K | 249.52%773.39K | 249.52%773.39K | -11.66%431.8K | -53.15%623.16K | -91.81%151.95K | -91.45%221.27K | --221.27K |
Free cash from | 91.10%-148.6K | 8.83%-1.69M | -814.14%-633.7K | -49.90%-4.66M | -297.75%-1.06M | -98.45%-1.67M | -253.89%-1.86M | 95.30%-69.32K | -15.02%-3.11M | ---267.52K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data