(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 126.36%9.16M | -235.29%-34.74M | 3,846.23%25.68M | -97.11%650.72K | 549.07%22.55M | -128.85%-5.02M | --17.41M |
Other non cashItems | -107.15%-25.33K | 227.68%354.13K | -56.16%108.07K | 14.49%246.5K | -24.02%215.3K | -9.74%283.37K | --313.96K |
Change in working capital | -123.48%-486.94K | 576.90%2.07M | 69.32%-434.94K | -149.65%-1.42M | 483.90%2.86M | -306.67%-743.8K | --359.9K |
-Change in receivables | -187.04%-904.04K | 209.58%1.04M | -13,733.23%-947.85K | -100.28%-6.85K | 610.42%2.42M | 23.89%-473.4K | ---622K |
-Change in other current assets | -223.38%-62.34K | 174.00%50.52K | -491.02%-68.28K | -106.29%-11.55K | 3,877.44%183.52K | --4.61K | ---- |
-Change in other current liabilities | -215.32%-117.52K | 745.71%101.91K | 83.64%-15.78K | -162.04%-96.47K | 1,599.04%155.5K | -165.56%-10.37K | --15.82K |
Cash from discontinued operating activities | |||||||
Operating cash flow | -40.98%6.93M | -5.26%11.74M | 7.85%12.39M | 10.96%11.49M | 6.01%10.36M | -21.78%9.77M | --12.49M |
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 | 30.54%-7.65M | 9.92%-11.02M | -4.32%-12.23M | -12.36%-11.72M | 3.57%-10.43M | 4.39%-10.82M | ---11.32M |
Net other financing activities | --0 | --0 | -200.00%-161.92K | --161.92K | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 30.54%-7.65M | 11.10%-11.02M | -7.18%-12.39M | -10.81%-11.56M | 3.57%-10.43M | 4.39%-10.82M | ---11.32M |
Net cash flow | |||||||
Beginning cash position | 33,056.61%727.46K | --2.19K | --0 | -52.70%69.08K | -87.79%146.05K | 5,081.97%1.2M | --23.07K |
Current changes in cash | -199.51%-721.69K | 32,956.61%725.26K | 103.18%2.19K | 10.24%-69.08K | 92.67%-76.97K | -189.51%-1.05M | --1.17M |
End cash position | -99.21%5.76K | 33,056.61%727.46K | --2.19K | --0 | -52.70%69.08K | -87.79%146.05K | --1.2M |
Free cash flow | -40.98%6.93M | -5.26%11.74M | 7.85%12.39M | 10.96%11.49M | 6.01%10.36M | -21.78%9.77M | --12.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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