(FY)Oct 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 | 113.95%7.36M | -520.40%-52.76M | 328.34%12.55M | -109.07%-5.5M | 280.83%60.61M | -277.24%-33.52M | --18.91M |
Other non cashItems | -217.26%-644.17K | -58.99%549.35K | 33.12%1.34M | 150.74%1.01M | -225.75%-1.98M | 4.12%1.58M | --1.52M |
Change in working capital | 29.54%-1.38M | -241.88%-1.96M | -62.29%1.38M | 167.09%3.66M | -159.80%-5.46M | 237.70%9.13M | ---6.63M |
-Change in receivables | 47.37%-844.89K | -296.26%-1.61M | -69.11%817.89K | 291.87%2.65M | -122.35%-1.38M | 237.41%6.17M | ---4.49M |
-Change in prepaid assets | -20.71%-612.53K | -147.15%-507.42K | 535.89%1.08M | -241,928.43%-246.87K | -110.39%-102 | -99.97%982 | --3.44M |
-Change in other current liabilities | --0 | -76.63%41.47K | -72.06%177.43K | 170.62%635.14K | -533.50%-899.32K | -148.84%-141.96K | --290.69K |
Cash from discontinued operating activities | |||||||
Operating cash flow | -30.61%18.47M | 110.37%26.62M | -87.75%12.66M | 555.83%103.34M | -71.14%15.76M | 155.39%54.61M | --21.38M |
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 | ---- | 1,265,622.78%999.92K | 100.00%79 | ---40M | --0 | -3,837.50%-31.5M | ---800K |
Net commonstock issuance | ---- | ---- | ---- | ---56.8M | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---10M | ---- | --10M | ---- | ---- | ---- |
Cash dividends paid | 4.72%-16.96M | -14.59%-17.8M | 10.84%-15.53M | -7.58%-17.42M | 18.36%-16.19M | 4.54%-19.84M | ---20.78M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | -200.08%-2.64K | --2.63K |
Cash from discontinued financing activities | |||||||
Financing cash flow | 36.72%-16.96M | -72.54%-26.8M | 85.21%-15.53M | -548.55%-105.02M | 68.36%-16.19M | -138.95%-51.18M | ---21.42M |
Net cash flow | |||||||
Beginning cash position | -18.99%753.54K | -75.57%930.2K | -30.65%3.81M | -2.42%5.49M | 155.36%5.63M | 5,673.08%2.2M | --38.17K |
Current changes in cash | 956.86%1.51M | 93.86%-176.66K | -70.95%-2.88M | -285.64%-1.68M | -112.75%-436.46K | 9,069.07%3.42M | ---38.17K |
End cash position | 200.88%2.27M | -18.99%753.54K | -75.57%930.2K | -26.65%3.81M | -7.76%5.19M | --5.63M | --0 |
Free cash flow | -30.61%18.47M | 110.37%26.62M | -87.75%12.66M | 555.83%103.34M | -71.14%15.76M | 155.39%54.61M | --21.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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