(FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | 208.97%18.93M | 113.79%6.13M | ---44.41M |
Change in working capital | -34.83%-149.24K | -146.19%-110.69K | --239.67K |
-Change in receivables | -393.12%-137.11K | -113.05%-27.8K | --213.03K |
-Change in prepaid assets | 309.61%22.29K | -21.35%-10.63K | ---8.76K |
-Change in other current liabilities | --0 | --0 | --0 |
Cash from discontinued operating activities | |||
Operating cash flow | 28.85%4.91M | -78.75%3.81M | --17.94M |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Cash dividends paid | 17.01%-4.62M | 69.49%-5.57M | ---18.25M |
Net other financing activities | --0 | 134.88%1.24M | --527K |
Cash from discontinued financing activities | |||
Financing cash flow | -6.71%-4.62M | 75.56%-4.33M | ---17.72M |
Net cash flow | |||
Beginning cash position | -57.83%373.29K | 33.21%885.14K | --664.46K |
Current changes in cash | 156.53%292.25K | -334.28%-517.01K | --220.68K |
Effect of exchange rate changes | -130.85%-1.59K | --5.16K | ---- |
End cash position | 77.86%663.95K | -57.83%373.29K | --885.14K |
Free cash flow | 28.85%4.91M | -78.75%3.81M | --17.94M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion |
No Data