(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 | 160.48%13.27M | -210.69%-21.94M | 389.61%19.82M | -162.46%-6.84M | 116.78%10.96M | -77.34%5.05M | --22.3M |
Other non cashItems | -85.65%256.91K | 622.28%1.79M | -105.10%-342.83K | 25.67%6.72M | -12.80%5.35M | -15.63%6.14M | --7.27M |
Change in working capital | -118.16%-85.19K | -18.81%469.18K | -57.01%577.85K | 183.29%1.34M | -408.29%-1.61M | 231.54%523.46K | ---397.95K |
-Change in receivables | -87.04%27.53K | -70.70%212.52K | -51.61%725.42K | 1,602.13%1.5M | -15.56%-99.8K | -108.69%-86.37K | --993.46K |
-Change in prepaid assets | -101.98%-153 | 353.20%7.73K | -164.06%-3.05K | 339.39%4.76K | 119.29%1.08K | ---5.62K | ---- |
-Change in other current assets | ---76.52K | ---- | ---- | ---- | ---- | ---- | ---2.96K |
-Change in other current liabilities | -2,654.41%-369.2K | -205.88%-13.4K | -75.55%12.66K | 2,645.60%51.78K | -79.88%1.89K | 285.90%9.38K | ---5.04K |
Cash from discontinued operating activities | |||||||
Operating cash flow | -20.31%20.03M | -72.61%25.14M | 111.85%91.8M | 367.19%43.33M | -55.90%9.27M | -39.88%21.03M | --34.98M |
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 | 40.91%-6.5M | 8.33%-11M | 60.00%-12M | -433.33%-30M | 228.57%9M | 63.16%-7M | ---19M |
Net commonstock issuance | ---- | ---- | ---59.88M | ---- | ---- | ---- | ---- |
Cash dividends paid | 17.16%-13.11M | 11.65%-15.83M | -10.74%-17.91M | -7.70%-16.18M | 1.06%-15.02M | 13.85%-15.18M | ---17.62M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 26.87%-19.65M | 70.09%-26.87M | -94.32%-89.84M | -660.47%-46.23M | 72.66%-6.08M | 39.38%-22.24M | ---36.69M |
Net cash flow | |||||||
Beginning cash position | -19.02%7.36M | 27.42%9.09M | -28.92%7.14M | 46.69%10.04M | 97.69%6.84M | -33.06%3.46M | --5.17M |
Current changes in cash | 122.25%384.71K | -188.39%-1.73M | 167.40%1.96M | -190.87%-2.9M | 363.84%3.2M | 29.17%-1.21M | ---1.71M |
End cash position | 5.23%7.75M | -19.02%7.36M | 27.42%9.09M | -28.92%7.14M | 346.02%10.04M | -34.98%2.25M | --3.46M |
Free cash flow | -20.31%20.03M | -72.61%25.14M | 111.85%91.8M | 367.19%43.33M | -55.90%9.27M | -39.88%21.03M | --34.98M |
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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