(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 | 142.97%17.34M | -154.70%-40.34M | 456.52%73.76M | -155.51%-20.69M | 292.54%37.27M | -156.12%-19.36M | --34.49M |
Other non cashItems | ---- | -54.29%16 | -88.64%35 | -91.44%308 | --3.6K | ---- | --641 |
Change in working capital | 314.70%1.21M | -205.10%-564.25K | -165.59%-184.94K | -67.48%281.97K | 253.23%867.13K | -345.76%-565.91K | --230.27K |
-Change in receivables | -76.07%563 | 104.07%2.35K | -102.16%-57.82K | 247.25%2.68M | -204.31%-1.82M | -121.15%-598.58K | --2.83M |
-Change in prepaid assets | -100.89%-44.59K | 0.41%-22.19K | -326.64%-22.29K | -14.83%9.83K | -94.02%11.55K | 187.55%193.21K | ---220.69K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -15.46%19.19M | -6.22%22.7M | -8.05%24.21M | -11.33%26.33M | 9.31%29.69M | 228.43%27.16M | ---21.15M |
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 | --14.13K | ---- | ---- | ---- | ---- | ---- | --47.5M |
Net commonstock issuance | ---52.93K | ---- | -62.79%-1.97M | 81.30%-1.21M | -481.46%-6.46M | 60.30%-1.11M | ---2.8M |
Cash dividends paid | 15.20%-19.25M | -1.69%-22.7M | 10.44%-22.32M | 5.61%-24.93M | 10.79%-26.41M | -8.88%-29.6M | ---27.19M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 15.03%-19.29M | 6.54%-22.7M | 7.06%-24.29M | 20.49%-26.14M | -7.02%-32.87M | -275.40%-30.71M | --17.51M |
Net cash flow | |||||||
Beginning cash position | -3.19%101.09K | -44.92%104.42K | --189.58K | --0 | -52.77%3.18M | -35.05%6.74M | --10.37M |
Current changes in cash | -2,911.77%-100.32K | 96.09%-3.33K | -144.92%-85.16K | 105.96%189.58K | 10.51%-3.18M | 2.20%-3.56M | ---3.64M |
End cash position | -99.24%765 | -3.19%101.09K | -44.92%104.42K | --189.58K | --0 | -52.77%3.18M | --6.74M |
Free cash flow | -15.46%19.19M | -6.22%22.7M | -8.05%24.21M | -11.33%26.33M | 9.31%29.69M | 228.43%27.16M | ---21.15M |
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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