(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 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | (FY)Oct 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 160.35%22.59M | -203.54%-37.42M | 597.41%36.15M | -74.05%5.18M | 688.73%19.98M | -94.39%2.53M | 63.90%45.15M | 313.10%27.55M | -161.64%-12.93M | -45.91%20.97M |
Other non cashItems | -676.95%-1.46M | -80.82%-188.23K | 88.61%-104.1K | 36.53%-913.94K | -6.18%-1.44M | 31.54%-1.36M | -70.20%-1.98M | -431.97%-1.16M | 817.66%350.59K | 93.62%-48.85K |
Change in working capital | -104.45%-400.9K | 2,738.05%9.01M | 95.77%-341.46K | 6.40%-8.07M | -173.79%-8.62M | 1,355.21%11.69M | -128.62%-931.18K | 808.09%3.25M | 119.14%358.34K | -241.74%-1.87M |
-Change in receivables | -29.42%-206.34K | -152.44%-159.44K | 73.71%304.01K | -85.54%175.01K | 3,259.00%1.21M | 79.35%-38.32K | -115.24%-185.6K | 214.23%1.22M | 77.73%387.53K | 149.62%218.05K |
-Change in prepaid assets | -889.27%-9.93K | -84.76%1.26K | 470.84%8.26K | -118.30%-2.23K | 162.54%12.17K | -380.48%-19.45K | -48.73%6.94K | 317.53%13.53K | -143.47%-6.22K | 229.21%14.31K |
-Change in other current assets | ---600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 239.18%31.4M | -7.55%9.26M | -64.94%10.02M | -52.96%28.56M | 169.01%60.72M | 441.79%22.57M | -92.19%4.17M | 19.45%53.36M | 102.58%44.67M | 235.40%22.05M |
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 | -221.05%-11.5M | 300.00%9.5M | 9.52%-4.75M | 83.59%-5.25M | -500.00%-32M | -42.86%8M | 156.91%14M | -41.38%-24.6M | -970.00%-17.4M | -92.31%2M |
Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | -84.61%1.25M | 13,809.97%8.14M | -94.83%58.49K | -76.68%1.13M | -74.62%4.85M |
Cash dividends paid | 0.00%-19.25M | 2.02%-19.25M | 5.22%-19.65M | 12.30%-20.73M | 7.32%-23.64M | 4.58%-25.51M | 4.91%-26.73M | 2.04%-28.11M | -3.06%-28.7M | 6.31%-27.85M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -215.31%-30.75M | 60.03%-9.75M | 6.09%-24.4M | 53.30%-25.98M | -242.27%-55.64M | -238.53%-16.26M | 90.88%-4.8M | -16.85%-52.66M | -113.99%-45.06M | -237.62%-21.06M |
Net cash flow | ||||||||||
Beginning cash position | -714.57%-425.44K | -99.52%69.23K | 21.74%14.45M | 74.84%11.87M | 1,332.82%6.79M | --473.95K | ---- | -49.17%407.57K | 523.58%801.85K | -113.16%-189.3K |
Current changes in cash | 231.50%650.5K | 96.56%-494.66K | -657.25%-14.39M | -49.21%2.58M | -19.55%5.08M | 1,093.75%6.32M | -190.55%-635.66K | 278.06%702.03K | -139.78%-394.27K | 200.81%991.15K |
End cash position | 152.90%225.07K | -714.57%-425.44K | -99.52%69.23K | 21.74%14.45M | 74.84%11.87M | --6.79M | ---- | 172.25%1.11M | -49.17%407.57K | 523.58%801.85K |
Free cash flow | 239.18%31.4M | -7.55%9.26M | -64.94%10.02M | -52.96%28.56M | 169.01%60.72M | 441.79%22.57M | -92.19%4.17M | 19.45%53.36M | 102.58%44.67M | 235.40%22.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion |
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