(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 | 55.31%-18.24K | -226.71%-79.81K | 28.20%-38.4K | -206.99%-98.62K | -22.81%20.1K | -896.24%-40.81K | 47.83%-24.43K | -637.94%-53.49K | 73.83%-32.12K | 149.83%26.05K |
Net income from continuing operations | 37.97%-24.18K | -63.37%-44.51K | 81.99%-11.15K | -148.29%-134.7K | -403.58%-6.54K | -768.55%-38.99K | 39.46%-27.25K | -796.91%-61.92K | 44.80%-54.25K | 104.03%2.15K |
Other non cashItems | --1 | ---1 | --2 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Change In working capital | 427.30%5.95K | -1,352.63%-35.3K | -422.95%-27.25K | 63.06%36.08K | 11.50%26.64K | -562.34%-1.82K | 255.09%2.82K | 2,552.62%8.44K | 853.32%22.13K | 5.39%23.89K |
-Change in receivables | 382.39%5.13K | -210.68%-3.12K | 48.68%-546 | -193.51%-2.13K | -48.45%-2.06K | -158.65%-1.82K | 234.90%2.82K | -209.30%-1.06K | -203.72%-724 | -401.44%-1.39K |
-Change in prepaid assets | --816 | ---5.82K | 85.28%-816 | -871.88%-5.29K | 131.50%257 | --0 | --0 | ---5.54K | -80.13%-544 | -44.94%-816 |
-Change in payables and accrued expense | --0 | ---26.36K | -272.05%-25.89K | 85.91%43.49K | 8.99%28.45K | --0 | --0 | --15.05K | 801.86%23.39K | 11.00%26.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.31%-18.24K | -226.73%-79.81K | 28.21%-38.4K | -206.99%-98.62K | -22.81%20.1K | -896.48%-40.81K | 47.83%-24.43K | -637.94%-53.49K | 73.83%-32.12K | 149.83%26.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 45.71%-17.02K | -5.48%-385 | 0 | -5.13%-49.05K | 281.51%29.32K | -2.76%-31.35K | -365 | -46.66K | 2.18%-46.66K | -199.32%-16.15K |
Net PPE purchase and sale | 45.71%-17.02K | -5.48%-385 | --0 | -5.13%-49.05K | 281.51%29.32K | -2.76%-31.35K | ---365 | ---46.66K | 2.18%-46.66K | -199.32%-16.15K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 45.71%-17.02K | -5.48%-385 | --0 | -5.13%-49.05K | 281.51%29.32K | -2.76%-31.35K | ---365 | ---46.66K | 2.18%-46.66K | -199.32%-16.15K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -31.04%473.01K | -22.94%553.21K | -27.68%591.61K | -9.63%739.27K | -31.80%613.72K | -26.60%685.87K | -26.84%717.91K | -17.24%818.05K | -17.24%818.05K | 5.36%899.83K |
Current changes in cash | 51.14%-35.25K | -223.47%-80.2K | 61.66%-38.4K | -87.44%-147.67K | 399.61%49.42K | -108.54%-72.15K | 47.05%-24.79K | -1,281.85%-100.14K | 53.78%-78.78K | 127.47%9.89K |
End cash Position | -28.67%437.76K | -31.04%473.01K | -22.94%553.21K | -19.97%591.61K | -19.97%591.61K | -31.80%613.72K | -26.60%685.87K | -26.84%717.91K | -9.63%739.27K | -9.63%739.27K |
Free cash from | 51.14%-35.26K | -223.47%-80.2K | 61.66%-38.4K | -87.44%-147.67K | 399.56%49.42K | -108.53%-72.15K | 47.05%-24.79K | -1,281.66%-100.14K | 53.78%-78.78K | 127.48%9.89K |
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.
No Data