(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 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.10%-98.93K | 27.72%-81.76K | 63.17%-411.3K | 75.21%-106.81K | -43.13%-74.85K | 72.48%-116.53K | 46.18%-113.11K | -111.52%-1.12M | -82.32%-430.86K | 55.08%-52.3K |
Net income from continuing operations | 53.70%-101.74K | 5.24%-132.37K | 9.24%-741.95K | -177.43%-195.87K | 28.30%-186.64K | 67.72%-219.76K | -8.05%-139.68K | -6,567.38%-817.48K | 319.76%252.97K | -228.31%-260.31K |
Operating gains losses | ---- | ---- | 92.09%-11.06K | 93.05%-27.5K | --0 | ---- | ---- | 27.77%-139.87K | -340.40%-395.62K | --0 |
Unrealized gains and losses of investment securities | -98.81%550 | 117.19%5.5K | -131.25%-27.5K | -165.64%-57.76K | --16.2K | 1,464.74%46.06K | -1,048.15%-32K | 534.23%88K | 425.93%88K | --0 |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --234.76K | --19.88K | ---- |
Other non cashItems | ---- | ---- | --55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -94.46%2.26K | -22.98%45.11K | 176.58%369.21K | 144.01%174.33K | 1,490.78%95.59K | 699.84%40.73K | 169.51%58.57K | -296.12%-482.14K | -1,963.74%-396.09K | 94.54%-6.87K |
-Change in receivables | -197.63%-1.15K | -71.57%-2.02K | 1.67%1.09K | 120.60%137 | -82.84%950 | 58.74%1.18K | 74.11%-1.18K | 171.52%1.08K | 87.75%-665 | -4.44%5.54K |
-Change in prepaid assets | --0 | -33.33%65.46K | 185.71%392.73K | 121.43%98.18K | --98.18K | --98.18K | --98.18K | ---458.18K | ---458.18K | --0 |
-Change in payables and accrued expense | 105.82%3.41K | 52.31%-18.33K | 1.69%-24.61K | 21.12%76.01K | 71.44%-3.54K | -1,448.55%-58.64K | 51.79%-38.44K | 79.18%-25.03K | 555.92%62.75K | 90.58%-12.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.10%-98.93K | 27.72%-81.76K | 68.09%-356.3K | 87.98%-51.81K | -43.13%-74.85K | 74.96%-116.53K | 32.74%-113.11K | -111.52%-1.12M | -82.32%-430.86K | 55.08%-52.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.13%322.17K | -84.98%-16.71K | -53.14%310.83K | -104.77%-23.55K | 100.24%212 | 31.37%343.21K | -104.74%-9.03K | -1.86%663.31K | 134.17%494.3K | -141.43%-87.83K |
Net PPE purchase and sale | -159.28%-7.83K | -84.98%-16.71K | -16.75%-55.23K | 72.44%-59.61K | 100.24%212 | -94.94%13.21K | -104.74%-9.03K | -121.40%-47.3K | 11.27%-216.32K | -141.43%-87.83K |
Net investment purchase and sale | ---- | ---- | -90.27%36.06K | ---- | ---- | ---- | ---- | 52.59%370.62K | ---- | ---- |
Net other investing changes | ---- | ---- | -2.94%330K | --0 | --0 | ---- | ---- | 60.38%340K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.13%322.17K | -84.98%-16.71K | -53.14%310.83K | -104.77%-23.55K | 100.24%212 | 31.37%343.21K | -104.74%-9.03K | -1.86%663.31K | 134.17%494.3K | -141.43%-87.83K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 646.2K | 0 | -68.75%40K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --646.2K | --0 | --40K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --646.2K | --0 | -68.75%40K |
Net cash flow | ||||||||||
Beginning cash position | -8.88%223.62K | -12.37%322.09K | 110.32%367.55K | 30.69%397.45K | 16.78%472.09K | -40.63%245.41K | 110.32%367.55K | 552.12%174.76K | -7.42%304.12K | 287.16%404.25K |
Current changes in cash | -1.52%223.24K | 19.39%-98.47K | -123.58%-45.47K | -218.80%-75.36K | 25.46%-74.64K | 2,580.35%226.68K | -151.19%-122.15K | 30.30%192.79K | 141.26%63.44K | -144.68%-100.13K |
End cash Position | -5.34%446.86K | -8.88%223.62K | -12.37%322.09K | -12.37%322.09K | 30.69%397.45K | 16.78%472.09K | -40.63%245.41K | 110.32%367.55K | 110.32%367.55K | -7.42%304.12K |
Free cash from | 0.69%-106.76K | 19.39%-98.47K | 71.89%-411.53K | 78.25%-107.03K | 46.58%-74.85K | 79.87%-107.5K | 58.95%-122.15K | -126.74%-1.46M | -60.07%-492.18K | -20.37%-140.13K |
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.