(Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | (Q3)Jul 31, 2020 | (Q2)Apr 30, 2020 | (Q1)Jan 31, 2020 | (FY)Oct 31, 2019 | (Q4)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -10,482.43%-1.65M | -2,902.09%-1.7M | 93.30%-10.13K | 54.98%-675.53K | -12.06%-483.58K | 102.73%15.88K | 82.91%-56.77K | 3.08%-151.05K | -489.11%-1.5M | -431.52K |
Net income from continuing operations | -955.96%-2.29M | -3,147.09%-10.15M | 90.19%-24.7K | 50.68%-937.61K | 82.71%-156.54K | 51.64%-216.62K | 24.97%-312.55K | -92.13%-251.89K | -326.73%-1.9M | ---905.63K |
Operating gains losses | ---- | ---- | ---- | -394.57%-51.12K | --3.93K | --0 | --0 | ---55.04K | --17.35K | ---- |
Depreciation and amortization | -98.13%250 | --0 | -99.17%125 | 77.28%79.34K | 20.72%37.48K | 197.20%13.37K | 183.64%13.37K | 236.49%15.13K | 148.80%44.76K | --31.05K |
Asset impairment expenditure | ---- | ---- | ---- | --46.52K | --4.34K | ---- | ---- | ---- | --0 | --0 |
Remuneration paid in stock | --0 | ---- | ---- | -78.27%44.52K | --0 | --6.87K | ---- | ---- | 224.78%204.89K | --204.89K |
Other non cashItems | 29,294.39%555.55K | ---- | ---- | -83.54%13.73K | -135.42%-22.62K | -77.13%1.89K | --6.27K | --28.18K | 936.39%83.41K | --63.86K |
Change In working capital | 279.54%638.34K | -568.81%-930.57K | -87.16%14.45K | 156.44%129.09K | -323.11%-350.17K | 215.34%168.19K | 189.97%198.5K | 484.93%112.57K | -50.51%50.34K | --156.95K |
-Change in receivables | ---- | ---- | 94.93%-188 | 218.43%28.91K | ---- | ---- | ---- | 5.57%-3.71K | -82.05%-24.41K | --36.15K |
-Change in prepaid assets | ---- | ---- | ---- | -61.60%9.6K | ---- | ---- | ---- | ---- | 200.00%25K | --0 |
-Change in payables and accrued expense | ---- | ---- | -87.41%14.64K | 82.08%90.58K | ---- | ---- | ---- | 561.74%116.28K | -64.50%49.75K | --120.8K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6,984.19%-1.09M | -2,902.09%-1.7M | 93.30%-10.13K | 54.98%-675.53K | -12.06%-483.58K | 102.73%15.88K | 82.91%-56.77K | 3.08%-151.05K | -489.11%-1.5M | ---431.52K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 97.85%-1.08K | -1 | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.08K | ---1 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 97.85%-1.08K | ---1 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30.13K | 4.24M | 15K | -71.69%471.32K | 0 | 0 | 1,564.73%1.66M | 125.83K | ||
Net issuance payments of debt | ---- | ---- | ---- | -24.94%449.31K | ---- | ---- | ---- | ---- | 498.63%598.63K | --346.33K |
Net common stock issuance | --30.13K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.1M | --21K |
Net other financing activities | ---- | ---- | --15K | 173.39%22.02K | ---- | ---- | ---- | ---- | ---30K | ---241.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --30.13K | --4.24M | --15K | -71.69%471.32K | ---- | ---- | --0 | --0 | 1,564.73%1.66M | --125.83K |
Net cash flow | ||||||||||
Beginning cash position | 178,557.92%2.55M | -82.95%9.92K | -97.59%5.05K | 354.46%209.25K | -96.64%17.31K | -99.52%1.43K | -81.26%58.2K | 354.46%209.25K | -81.64%46.04K | --514.95K |
Current changes in cash | -6,794.50%-1.06M | 4,570.29%2.54M | 103.23%4.88K | -225.12%-204.2K | 95.99%-12.26K | -92.66%15.88K | -376.41%-56.77K | -157.12%-151.05K | 179.73%163.21K | ---305.7K |
End cash Position | 8,477.50%1.48M | 178,557.92%2.55M | -82.95%9.92K | -97.59%5.05K | -97.59%5.05K | -96.64%17.31K | -99.52%1.43K | -81.26%58.2K | 354.46%209.25K | --209.25K |
Free cash from | -6,984.19%-1.09M | -2,902.09%-1.7M | 93.30%-10.13K | 55.01%-675.53K | -12.06%-483.58K | 102.73%15.88K | 82.91%-56.77K | 3.74%-151.05K | -392.79%-1.5M | ---431.53K |
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.