(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 | 125.74%76.64M | -2,048.82%-297.71M | -39.93%15.28M | -84.33%25.43M | 251.39%162.26M | -366.85%-107.18M | -70.06%40.16M | 185.75%134.16M | -737.04%-156.45M | --24.56M |
Other non cashItems | -4,031.57%-4.6M | -101.60%-111.39K | -3.00%6.96M | -20.36%7.18M | -5.45%9.01M | --9.53M | ---- | ---- | ---- | ---- |
Change in working capital | 19.50%3.69M | 157.33%3.08M | -375.89%-5.38M | 211.37%1.95M | -114.96%-1.75M | 68.74%11.71M | 138.29%6.94M | -322.86%-18.12M | 234.60%8.13M | ---6.04M |
-Change in receivables | -59.53%1.99M | 462.25%4.91M | -182.78%-1.36M | 177.61%1.64M | -245.37%-2.11M | 118.66%1.45M | -2,021.14%-7.78M | -93.30%405.08K | 347.63%6.05M | ---2.44M |
-Change in prepaid assets | -64.31%167.01K | -0.90%467.89K | 383.42%472.14K | 154.83%97.67K | -132.74%-178.13K | 173.95%544.06K | -175.66%-735.71K | 458.34%972.43K | 15.30%174.16K | --151.06K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | 62,116.13%6.55M | --10.53K | ---- | 14,238.57%20.07K | --140 |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | 199.71%4.22M | ---4.24M | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -34.96%131.51M | 228.80%202.19M | -68.30%61.49M | 205.54%193.97M | -56.99%63.48M | 53.21%147.6M | -41.32%96.34M | -7.45%164.17M | -36.43%177.4M | --279.07M |
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 | 108.15%11M | -485.71%-135M | 130.17%35M | ---116M | ---- | ---- | --25M | ---- | ---25M | ---- |
Net commonstock issuance | ---- | ---- | ---- | ---- | 61.38%-5.37M | -155.15%-13.9M | 62.57%-5.45M | 44.22%-14.55M | 29.47%-26.09M | ---36.99M |
Net preferred stock issuance | ---50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.00%-81.74M | 0.00%-81.74M | 0.00%-81.74M | 10.52%-81.74M | 13.35%-91.34M | 0.50%-105.42M | 0.89%-105.95M | 1.50%-106.9M | 9.90%-108.53M | ---120.46M |
Net other financing activities | 3,255.54%7.66M | 5,863.59%228.41K | 99.14%-3.96K | -162.43%-460.9K | 112.90%738.29K | -627.44%-5.72M | -112.62%-786.58K | 5,363.61%6.23M | --114.07K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.77%-113.08M | -363.19%-216.51M | 76.42%-46.74M | -106.52%-198.2M | 23.25%-95.97M | -43.42%-125.04M | 24.33%-87.19M | 27.76%-115.22M | -1.31%-159.51M | ---157.45M |
Net cash flow | ||||||||||
Beginning cash position | -60.95%9.27M | 164.85%23.74M | -32.20%8.96M | -71.01%13.22M | 162.53%45.61M | 110.80%17.37M | -77.20%8.24M | -63.29%36.14M | 252.37%98.46M | --27.94M |
Current changes in cash | 228.71%18.44M | -197.12%-14.32M | 448.33%14.75M | 86.97%-4.23M | -244.04%-32.49M | 146.49%22.56M | -81.31%9.15M | 173.67%48.95M | -85.29%17.89M | --121.62M |
Effect of exchange rate changes | 143.61%64.24K | -601.87%-147.3K | 221.29%29.35K | -123.75%-24.2K | 818.27%101.9K | 25.48%-14.19K | 99.98%-19.04K | 4.18%-76.85M | -56.95%-80.21M | ---51.1M |
End cash position | 199.52%27.77M | -60.95%9.27M | 164.85%23.74M | -32.20%8.96M | -66.87%13.22M | 129.75%39.92M | 110.80%17.37M | -77.20%8.24M | -63.29%36.14M | --98.46M |
Free cash flow | -34.96%131.51M | 228.80%202.19M | -68.30%61.49M | 205.54%193.97M | -56.99%63.48M | 53.21%147.6M | -41.32%96.34M | -7.45%164.17M | -36.43%177.4M | --279.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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