(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.03%-12.5K | 38.97%-30.23K | -61.49%-10.59K | 44.11%-87.26K | 51.79%-12.21K | 28.80%-18.95K | 49.87%-49.53K | -22.21%-6.56K | 3.41%-156.13K | -143.92%-25.33K |
Net income from continuing operations | -31.39%-40.89K | 87.21%-42.78K | -7.80%-40.06K | -158.37%-439.02K | 6.63%-36.32K | 14.70%-31.12K | -476.35%-334.42K | -1.77%-37.16K | 25.53%-169.92K | 37.03%-38.9K |
Asset impairment expenditure | --0 | ---- | ---- | --271.64K | ---9.07K | --0 | ---- | ---- | --0 | --0 |
Change In working capital | 133.28%28.39K | 200.57%12.55K | -3.72%29.47K | 480.98%80.12K | 144.57%33.18K | 23.35%12.17K | 110.24%4.18K | -1.76%30.6K | -79.27%13.79K | -73.60%13.57K |
-Change in receivables | 404.37%697 | 20.89%-303 | -696.51%-685 | -81.49%767 | 88.30%1.47K | -166.18%-229 | 79.62%-383 | -101.76%-86 | 240.57%4.14K | 154.90%778 |
-Change in prepaid assets | 88.66%-740 | -26.27%2.18K | -26.27%2.18K | 11.35%1.55K | -26.27%2.18K | 16.43%-6.53K | -5.60%2.95K | -5.60%2.95K | 119.09%1.39K | -5.60%2.95K |
-Change in payables and accrued expense | 50.24%28.43K | 563.99%10.68K | 0.85%27.98K | 842.53%77.81K | 200.24%29.54K | 9.21%18.92K | 103.83%1.61K | 19.95%27.74K | -89.25%8.26K | -80.20%9.84K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.03%-12.5K | 38.97%-30.23K | -61.49%-10.59K | 44.11%-87.26K | 51.79%-12.21K | 28.80%-18.95K | 49.87%-49.53K | -22.21%-6.56K | 3.41%-156.13K | -143.92%-25.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 116.11%9.07K | 31.72%-56.31K | -973.89%-36.21K | |||||||
Net other investing changes | ---- | ---- | ---- | 116.11%9.07K | ---- | ---- | ---- | ---- | 31.72%-56.31K | -973.89%-36.21K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | 116.11%9.07K | ---- | ---- | ---- | ---- | 31.72%-56.31K | -973.89%-36.21K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -48.73%66.18K | -46.03%96.41K | -42.22%107.01K | -53.43%185.19K | -55.36%110.15K | -51.62%129.1K | -54.06%178.63K | -53.43%185.19K | 58.92%397.62K | -38.56%246.73K |
Current changes in cash | 34.03%-12.5K | 38.97%-30.23K | -61.49%-10.59K | 63.20%-78.18K | 94.90%-3.14K | 5.85%-18.95K | 59.40%-49.53K | 25.00%-6.56K | -244.11%-212.43K | -1,442.43%-61.54K |
End cash Position | -51.26%53.68K | -48.73%66.18K | -46.03%96.41K | -42.22%107.01K | -42.22%107.01K | -55.36%110.15K | -51.62%129.1K | -54.06%178.63K | -53.43%185.19K | -53.43%185.19K |
Free cash from | 34.03%-12.5K | 38.97%-30.23K | -61.49%-10.59K | 44.11%-87.26K | 51.79%-12.21K | 28.80%-18.95K | 49.87%-49.53K | -22.21%-6.56K | 3.41%-156.13K | -143.92%-25.33K |
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.
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