(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 | 19.96%-114.78K | -5.64%-142.5K | 51.63%-251.08K | 40.95%-1.04M | 27.39%-238.52K | 77.09%-143.42K | 63.23%-134.89K | -19.87%-519.09K | -1.75M | -369.30%-328.49K |
Net income from continuing operations | -26.81%-174.13K | 22.49%-169.71K | 46.70%-251.06K | 33.93%-1.12M | 23.15%-290.28K | -44.42%-137.32K | 39.80%-218.94K | 44.91%-471.07K | ---1.69M | -57.95%-377.72K |
Operating gains losses | --9.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | --13.23K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --0 | --0 | --0 | -81.64%21.41K | --0 | -91.92%2.44K | -86.29%6.65K | -30.80%12.31K | --116.61K | --20.09K |
Other non cashItems | 105.88%117 | 311.68%10.65K | -180.84%-22.04K | ---38.34K | ---23.47K | ---1.99K | ---5.03K | ---7.85K | ---- | ---- |
Change In working capital | 859.82%49.78K | -119.43%-16.02K | 141.96%22.02K | 147.61%85.39K | 112.76%62K | 98.83%-6.55K | 259.60%82.43K | -112.98%-52.49K | ---179.35K | -67.31%29.14K |
-Change in receivables | 140.52%3.18K | -95.62%5.44K | 238.53%79.98K | 119.90%32.75K | 42.99%-25.84K | 84.12%-7.84K | 536.55%124.16K | -39.10%-57.73K | ---164.63K | ---45.32K |
-Change in prepaid assets | 441.83%40.57K | 443.99%30.72K | -80.05%4.38K | 171.64%20.36K | -61.34%4.62K | 59.40%-11.87K | 154.80%5.65K | 2,699.05%21.96K | ---28.43K | 255.19%11.95K |
-Change in payables and accrued expense | -54.12%6.04K | -10.12%-52.17K | -273.00%-62.34K | 135.53%32.28K | 33.12%83.21K | 102.73%13.15K | -267.23%-47.38K | -103.74%-16.71K | --13.7K | -35.45%62.51K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.96%-114.78K | -5.64%-142.5K | 51.63%-251.08K | 40.95%-1.04M | 27.39%-238.52K | 77.09%-143.42K | 63.23%-134.89K | -19.87%-519.09K | ---1.75M | -369.30%-328.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 120.00%50K | -1.92M | -290K | -1,000.00%-1.1M | -850K | -250K | 0 | 0 | -100K | 0 |
Net PPE purchase and sale | 120.00%50K | --84.44K | ---290K | -1,000.00%-1.1M | ---850K | ---250K | --0 | --0 | ---100K | --0 |
Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 120.00%50K | ---1.92M | ---290K | -1,000.00%-1.1M | ---850K | ---250K | --0 | --0 | ---100K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 2.03M | -23.99%300K | 3.26%1.47M | -15K | 1.09M | 0 | -71.11%394.66K | 1.42M | 0 |
Net issuance payments of debt | --0 | --2.03M | --300K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | 7.41%1.47M | ---15K | --1.09M | --0 | -71.11%394.66K | --1.37M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --50K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --2.03M | -23.99%300K | 3.26%1.47M | ---15K | --1.09M | --0 | -71.11%394.66K | --1.42M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -90.19%73.86K | -88.44%102.59K | -66.04%343.67K | -29.97%1.01M | 7.96%1.45M | -61.72%752.67K | -61.04%887.56K | -29.97%1.01M | --1.45M | 318.90%1.34M |
Current changes in cash | -109.33%-64.78K | 78.70%-28.73K | -93.75%-241.08K | -54.34%-668.32K | -235.94%-1.1M | 210.96%694.52K | 56.75%-134.89K | -114.93%-124.43K | ---433.02K | -129.20%-328.49K |
End cash Position | -99.37%9.08K | -90.19%73.86K | -88.44%102.59K | -66.04%343.67K | -66.04%343.67K | 7.96%1.45M | -61.72%752.67K | -61.04%887.56K | --1.01M | -29.97%1.01M |
Free cash from | 70.82%-114.78K | -5.64%-142.5K | -4.24%-541.08K | -15.19%-2.14M | -231.38%-1.09M | 37.15%-393.42K | 63.23%-134.89K | 2.62%-519.09K | ---1.85M | -369.30%-328.49K |
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