(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 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 3.44%-1.05M | -220.40%-4.54M | -447.53%-13.06M | -593.14%-4.69M | -605.82%-5.87M | -133.28%-1.09M | -244.55%-1.42M | -26.75%-2.39M | 65.19%-676.63K | -543.72%-831.02K |
Net income from continuing operations | -90.64%-1.47M | -103.61%-631.99K | 29.67%-2.68M | 30.83%-813.95K | 1.55%-779.73K | -0.43%-772.59K | 70.93%-310.39K | 19.42%-3.81M | -57.73%-1.18M | 60.98%-792.03K |
Operating gains losses | 27.15%168.49K | -39.94%-216.53K | -82.12%106.91K | -23.98%306.42K | -1,465.58%-177.29K | 5,560.36%132.51K | -186.15%-154.73K | 152.11%597.99K | 1,008.78%403.06K | -96.40%12.98K |
Depreciation and amortization | 20.30%41.26K | 28.46%41.9K | 7.70%156.06K | 71.42%60.3K | -20.24%28.85K | -6.28%34.3K | -11.76%32.62K | -4.55%144.9K | -64.62%35.18K | 112.21%36.17K |
Remuneration paid in stock | ---- | --0 | --466.99K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Other non cashItems | 102.60%677.59K | 113.74%459.92K | -66.42%622.25K | -86.35%66.38K | -98.65%6.25K | -37.13%334.44K | -42.34%215.18K | -42.79%1.85M | 36.87%486.18K | -45.72%461.94K |
Change In working capital | 43.03%-465.58K | -249.56%-4.19M | -898.37%-11.74M | -915.68%-4.31M | -883.58%-5.41M | -204.64%-817.22K | -1,885.90%-1.2M | -296.80%-1.18M | 73.62%-424.27K | -181.82%-550.09K |
-Change in receivables | -30.15%104.41K | 294.95%1.3M | -5,149.62%-1.68M | -147.49%-3.04K | -40,232.16%-1.16M | 61.14%149.48K | -418.50%-665.43K | -109.77%-32.06K | -91.80%6.4K | -101.06%-2.89K |
-Change in inventory | --0 | ---619.65K | ---10.31M | ---8.36M | ---1.24M | ---708.76K | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | -120.97%-569.99K | -812.72%-4.87M | 122.88%261.6K | 1,042.23%4.06M | -449.16%-3.01M | 28.55%-257.94K | -372.87%-533.36K | -524.88%-1.14M | 74.46%-430.67K | -236.38%-547.2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.44%-1.05M | -220.40%-4.54M | -447.53%-13.06M | -593.14%-4.69M | -605.82%-5.87M | -133.28%-1.09M | -244.55%-1.42M | -26.75%-2.39M | 65.19%-676.63K | -543.72%-831.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.25%-4.98M | -605.97%-6.74M | -780.59%-25.37M | -1,699.75%-11.89M | -796.91%-8.24M | -566.35%-4.29M | -45.07%-955.19K | -75.30%-2.88M | -146.82%-660.5K | -35.06%-918.89K |
Net PPE purchase and sale | --0 | ---263.32K | -5,681.70%-508.79K | ---108.19K | -3,817.53%-344.74K | ---55.86K | --0 | 88.61%-8.8K | --0 | ---8.8K |
Net other investing changes | -17.78%-4.98M | -578.40%-6.48M | -765.57%-24.86M | -1,683.37%-11.78M | -767.70%-7.9M | -557.66%-4.23M | -45.07%-955.19K | -83.39%-2.87M | -146.82%-660.5K | -33.77%-910.09K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.25%-4.98M | -605.97%-6.74M | -780.59%-25.37M | -1,699.75%-11.89M | -796.91%-8.24M | -566.35%-4.29M | -45.07%-955.19K | -75.30%-2.88M | -146.82%-660.5K | -35.06%-918.89K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.12%-30.37K | 7,408.85%13.84M | 363.59%39.19M | -4.34%-26.53K | 55,997.72%14.17M | 349.57%24.86M | -93.81%184.27K | 152.78%8.45M | -105.36%-25.43K | -102.60%-25.36K |
Net issuance payments of debt | -19.43%-30.37K | 51,106.33%12.97M | 171.62%2.43M | -4.34%-26.53K | 10,006.41%2.51M | 99.23%-25.43K | -0.30%-25.43K | -334.63%-3.4M | -0.30%-25.43K | -102.60%-25.36K |
Net common stock issuance | --0 | 251.85%950K | 961.18%37.14M | --0 | --11.87M | 614.29%25M | --270K | --3.5M | --0 | --0 |
Net other financing activities | --0 | -39.53%-84.13K | -104.59%-383.09K | --0 | ---210.36K | -102.10%-112.43K | -102.01%-60.3K | 1,978.42%8.35M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.12%-30.37K | 7,408.85%13.84M | 363.59%39.19M | -4.34%-26.53K | 55,997.72%14.17M | 349.57%24.86M | -93.81%184.27K | 152.78%8.45M | -105.36%-25.43K | -102.60%-25.36K |
Net cash flow | ||||||||||
Beginning cash position | 430.37%6.78M | 21.99%4.23M | 1,144.56%3.47M | 331.42%20.83M | 214.45%20.77M | -41.42%1.28M | 1,144.56%3.47M | -39.39%278.51K | 1,332.56%4.83M | 3,742.24%6.6M |
Current changes in cash | -131.12%-6.06M | 216.89%2.56M | -76.09%762.09K | -1,118.58%-16.6M | 103.70%65.74K | 340.85%19.49M | -214.79%-2.19M | 1,861.42%3.19M | -2,226.70%-1.36M | -1,174.66%-1.78M |
End cash Position | -96.53%720.38K | 430.37%6.78M | 21.99%4.23M | 21.99%4.23M | 331.42%20.83M | 214.45%20.77M | -41.42%1.28M | 1,144.56%3.47M | 1,144.56%3.47M | 1,332.56%4.83M |
Free cash from | 8.15%-1.05M | -238.99%-4.8M | -466.77%-13.57M | -609.13%-4.8M | -639.47%-6.21M | -145.25%-1.14M | -244.55%-1.42M | -22.20%-2.39M | 65.19%-676.63K | -550.53%-839.82K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.