(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 | -204.11%-38.4M | -110.33%-12.63M | 211.47%122.24M | -214.70%-109.66M | 417.63%95.61M | -290.37%-30.1M | --15.81M |
Other non cashItems | -99.26%64.91K | 4,512.88%8.83M | 9.45%191.41K | -3.57%174.88K | 0.00%181.35K | 0.00%181.35K | --181.35K |
Change in working capital | -378.01%-3.03M | 205.87%1.09M | -173.49%-1.03M | 2,029.24%1.4M | 84.55%-72.56K | -282.30%-469.52K | --257.56K |
-Change in receivables | -789.92%-3.04M | -82.07%441.35K | 35.44%2.46M | 4,930.98%1.82M | 92.65%-37.62K | -323.99%-511.84K | --228.51K |
-Change in prepaid assets | -1,174.31%-17.01K | -141.41%-1.34K | ---553 | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 10.87%79.42M | 55.84%71.63M | -58.06%45.96M | 107.59%109.59M | 22.97%52.79M | -30.87%42.93M | --62.1M |
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 | -100.00%-30M | -137.50%-15M | 231.60%40M | -7,773.63%-30.4M | --396.11K | ---- | ---- |
Net preferred stock issuance | ---5M | ---- | -100.00%-40M | ---20M | ---- | ---- | ---- |
Cash dividends paid | 8.48%-47.22M | 1.32%-51.6M | 1.53%-52.29M | 0.00%-53.1M | 0.00%-53.1M | 0.00%-53.1M | ---53.1M |
Net other financing activities | --2.22M | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -20.14%-80.01M | -27.37%-66.6M | 49.48%-52.29M | -96.37%-103.5M | 0.75%-52.71M | 0.00%-53.1M | ---53.1M |
Net cash flow | |||||||
Beginning cash position | 4,785.60%5.14M | -98.36%105.17K | 1,792.73%6.43M | 33.50%339.64K | -97.56%254.41K | 632.02%10.43M | --1.42M |
Current changes in cash | -111.71%-589.3K | 179.59%5.03M | -203.85%-6.32M | 7,043.79%6.09M | 100.84%85.23K | -213.00%-10.17M | --9M |
End cash position | -11.47%4.55M | 4,785.60%5.14M | -98.36%105.17K | 1,792.73%6.43M | 33.50%339.64K | -97.56%254.41K | --10.43M |
Free cash flow | 10.87%79.42M | 55.84%71.63M | -58.06%45.96M | 107.59%109.59M | 22.97%52.79M | -30.87%42.93M | --62.1M |
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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