(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 | |
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Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | |||||||||
Net income from continuing operations | 16.85%-87.34K | -35.72%-86.99K | -82.57%-448.59K | -35.63%-81.2K | ---198.26K | ---105.03K | ---64.1K | ---245.7K | ---59.87K |
Other non cashItems | 140.66%7.5K | -280.07%-17.65K | 528.65%14.14K | -370.10%-7.97K | --30.76K | ---18.45K | --9.8K | ---3.3K | --2.95K |
Change In working capital | 100.34%131 | -91.36%-139.85K | -85.47%11.16K | -304.95%-26.66K | --149.42K | ---38.51K | ---73.08K | --76.81K | --13.01K |
-Change in receivables | 37.83%-2.99K | -252.95%-7.61K | -188.02%-29.72K | -1,691.94%-30.91K | --8.15K | ---4.81K | ---2.16K | ---10.32K | ---1.73K |
-Change in prepaid assets | ---- | ---3.5K | ---2.1K | ---- | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 50.80%-79.71K | -91.94%-244.49K | -141.51%-415.86K | -146.86%-108.39K | ---18.08K | ---162K | ---127.38K | ---172.19K | ---43.91K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | |||||||||
Net PPE purchase and sale | ---- | ---- | ---139.52K | 89.09%49.29K | ---188.81K | ---- | ---- | --0 | --26.07K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---- | ---- | ---139.52K | 89.09%49.29K | ---188.81K | ---- | ---- | --0 | --26.07K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | |||||||||
Net common stock issuance | --0 | 94.46%1.05M | --540K | --25K | ---25K | --0 | --540K | --0 | --0 |
Net other financing activities | ---- | ---- | -87.55%24.9K | ---- | ---- | ---- | ---25K | --200K | --0 |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -271.60%-42.9K | 111.01%1.03M | 168.80%537.6K | --49.9K | ---25K | --25K | --487.7K | --200K | --0 |
Net cash flow | |||||||||
Beginning cash position | 104.74%794.64K | -63.93%10.03K | --27.81K | -66.25%19.23K | --251.13K | --388.13K | --27.81K | --0 | --56.99K |
Current changes in cash | -47.04%-201.45K | 117.75%784.61K | -163.93%-17.78K | 48.42%-9.2K | ---231.9K | ---137K | --360.32K | --27.81K | ---17.84K |
End cash Position | 136.21%593.2K | 104.74%794.64K | -63.93%10.03K | -63.93%10.03K | --19.23K | --251.13K | --388.13K | --27.81K | --27.81K |
Free cash from | 2.13%-158.55K | -91.94%-244.49K | -222.53%-555.38K | -231.26%-59.1K | ---206.9K | ---162K | ---127.38K | ---172.19K | ---17.84K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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