(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -62.04%76.8M | -58.49%87.5M | -86.32%4.5M | -1.22%649.5M | -29.00%203.5M | -3.34%202.3M | 51.44%210.8M | 46.88%32.9M | 66.04%657.5M | 108.74%286.6M |
Net income from continuing operations | -3.21%93.6M | -55.17%52M | -20.19%74.3M | -3.78%379.1M | -28.56%73.3M | -33.81%96.7M | -8.45%116M | 400.54%93.1M | -4.65%394M | -6.64%102.6M |
Operating gains losses | -3,892.31%-49.3M | 114.95%1.6M | 108.99%4.9M | -537.39%-50.3M | 151.85%13.6M | 123.64%1.3M | -211.46%-10.7M | -2,825.00%-54.5M | 112.91%11.5M | 384.21%5.4M |
Depreciation and amortization | 16.29%67.1M | 16.43%65.9M | 9.62%60.4M | 6.46%230.6M | 19.53%61.2M | 12.26%57.7M | 3.66%56.6M | -7.24%55.1M | -7.59%216.6M | -12.03%51.2M |
Deferred tax | 92.00%-200K | -566.67%-4.2M | -7,128.57%-49.2M | -314.18%-28.7M | -250.27%-27.8M | 59.68%-2.5M | 200.00%900K | -65.00%700K | 128.39%13.4M | 430.36%18.5M |
Other non cash items | -61.86%4.5M | 128.72%21.5M | -5.22%12.7M | 10.14%40.2M | -35.63%5.6M | -1.67%11.8M | 1,466.67%9.4M | -11.84%13.4M | -2.93%36.5M | 987.50%8.7M |
Change In working capital | -209.52%-39.1M | -233.24%-49.7M | -32.49%-99.9M | 168.19%58.3M | -34.24%60.7M | 230.56%35.7M | 172.57%37.3M | 45.04%-75.4M | 47.16%-85.5M | 393.02%92.3M |
-Change in receivables | -137.01%-16.1M | -90.00%-87.4M | -80.80%21.5M | 419.12%130.3M | -80.71%20.8M | 825.53%43.5M | 44.31%-46M | 2,433.33%112M | 110.14%25.1M | 273.59%107.8M |
-Change in inventory | -178.76%-8.9M | -123.06%-9.5M | -976.92%-28M | 1,555.74%101M | -26.37%51.1M | 259.15%11.3M | 514.93%41.2M | 95.87%-2.6M | 102.97%6.1M | 244.28%69.4M |
-Change in payables and accrued expense | -1,869.23%-23M | 93.92%70.2M | 79.53%-21.1M | -97.04%-79.8M | 83.70%-14.2M | -94.63%1.3M | 182.81%36.2M | -1,173.96%-103.1M | -117.58%-40.5M | -431.18%-87.1M |
-Change in other working capital | 143.63%8.9M | -489.83%-23M | 11.51%-72.3M | -22.31%-93.2M | 36.36%3M | -85.45%-20.4M | -49.57%5.9M | -3.29%-81.7M | -225.12%-76.2M | -95.80%2.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -62.04%76.8M | -58.49%87.5M | -86.32%4.5M | -1.22%649.5M | -29.00%203.5M | -3.34%202.3M | 51.44%210.8M | 46.88%32.9M | 66.04%657.5M | 108.74%286.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.85%-41.2M | -234.80%-609M | 80.08%-53.6M | -2,276.60%-670.2M | -175.83%-173.5M | -63.21%-45.7M | -267.65%-181.9M | -487.55%-269.1M | -160.26%-28.2M | -59.64%-62.9M |
Net PPE purchase and sale | 10.35%-40.7M | -14.05%-41.4M | -2.54%-52.4M | -29.69%-211M | -24.32%-78.2M | -62.14%-45.4M | -18.24%-36.3M | -24.33%-51.1M | -1,262.14%-162.7M | -56.47%-62.9M |
Net business purchase and sale | -66.67%-500K | -289.84%-567.6M | 99.45%-1.2M | -441.41%-459.2M | ---95.3M | ---300K | -204.60%-145.6M | -4,538.30%-218M | 13,550.00%134.5M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.85%-41.2M | -234.80%-609M | 80.08%-53.6M | -2,276.60%-670.2M | -175.83%-173.5M | -63.21%-45.7M | -267.65%-181.9M | -487.55%-269.1M | -160.26%-28.2M | -59.64%-62.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 71.88%-43.2M | 2,396.23%548.8M | -84.93%36.1M | 113.13%69.7M | 104.11%7.7M | -4.70%-153.6M | 90.48%-23.9M | 343.52%239.5M | -25.56%-531M | -172.09%-187.2M |
Net issuance payments of debt | 92.29%-9.1M | 927.93%596.2M | -75.56%74.1M | 200.55%290.7M | 134.07%47.6M | -218.33%-118.1M | 129.55%58M | 260.95%303.2M | -8.68%-289.1M | -242.40%-139.7M |
Net common stock issuance | --0 | --0 | --0 | 10.13%-63.9M | --0 | 92.83%-4.3M | ---41.8M | ---17.8M | ---71.1M | ---11.1M |
Cash dividends paid | -4.51%-30.1M | -3.45%-30M | -2.77%-29.7M | -4.67%-116.5M | -1.71%-29.8M | -5.11%-28.8M | -5.84%-29M | -6.25%-28.9M | -5.20%-111.3M | -6.93%-29.3M |
Net other financing activities | -66.67%-4M | -56.76%-17.4M | 51.18%-8.3M | 31.76%-40.6M | -42.25%-10.1M | 89.19%-2.4M | 59.49%-11.1M | -507.14%-17M | -16.44%-59.5M | -1,083.33%-7.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 71.88%-43.2M | 2,396.23%548.8M | -84.93%36.1M | 113.13%69.7M | 104.11%7.7M | -4.70%-153.6M | 90.48%-23.9M | 343.52%239.5M | -25.56%-531M | -172.09%-187.2M |
Net cash flow | ||||||||||
Beginning cash position | 23.66%196M | 11.37%179.3M | 22.98%180.9M | 18.06%147.1M | 23.69%157.7M | 45.81%158.5M | 17.86%161M | 18.06%147.1M | 17.66%124.6M | 27.76%127.5M |
Current changes in cash | -353.33%-7.6M | 446.00%27.3M | -493.94%-13M | -50.15%49M | 3.29%37.7M | -91.33%3M | 247.06%5M | -89.22%3.3M | 381.86%98.3M | 23.31%36.5M |
Effect of exchange rate changes | 252.63%5.8M | -41.33%-10.6M | 7.55%11.4M | 79.95%-15.2M | 14.20%-14.5M | 75.95%-3.8M | 69.39%-7.5M | 156.99%10.6M | -4,358.82%-75.8M | -252.08%-16.9M |
End cash Position | 23.15%194.2M | 23.66%196M | 11.37%179.3M | 22.98%180.9M | 22.98%180.9M | 23.69%157.7M | 45.81%158.5M | 17.86%161M | 18.06%147.1M | 18.06%147.1M |
Free cash flow | -79.78%31.5M | -73.11%45.2M | -182.89%-52.9M | -9.40%429.9M | -43.42%124.7M | -9.73%155.8M | 55.07%168.1M | 30.48%-18.7M | 90.79%474.5M | 140.61%220.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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