(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 | (FY)Oct 31, 2016 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 111.10%3.72M | -224.97%-33.49M | 786.80%26.8M | -86.58%3.02M | 828.35%22.53M | -112.95%-3.09M | -12.73%23.87M | --27.36M |
Other non cashItems | -5,306.16%-1.42M | -106.42%-26.24K | 949.40%408.62K | 111.13%38.94K | -130.73%-349.72K | 375.90%1.14M | 41.20%-412.43K | ---701.42K |
Change in working capital | 80.69%-2.77M | -219.97%-14.35M | 545.86%11.96M | -329.91%-2.68M | -20.24%1.17M | -28.01%1.46M | -30.73%2.03M | --2.93M |
-Change in receivables | -333.16%-3.18M | -143.53%-733.41K | -68.43%1.68M | 237.43%5.34M | -4,130.97%-3.88M | -55.75%96.32K | -90.92%217.66K | --2.4M |
-Change in prepaid assets | 60.76%-46.9K | -6,002.27%-119.52K | 198.35%2.03K | -93.70%-2.06K | -287.96%-1.06K | ---274 | ---- | --20.24K |
-Change in other current liabilities | 227.27%1.47M | -182.07%-1.15M | -193.72%-409.18K | -79.12%436.6K | 9,263.51%2.09M | -0.00%22.33K | --22.34K | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | 87.99%-5.85M | -146.71%-48.69M | 392.49%104.23M | 1.01%21.16M | 30.87%20.95M | -5.87%16.01M | -12.76%17.01M | --19.5M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | -24.53%20M | 352.38%26.5M | 82.50%-10.5M | ---60M | ---- | ---- | ---- | ---- |
Net commonstock issuance | 18.43%45.83M | 165.85%38.7M | ---58.77M | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---36M | ---- | -131.67%-19M | --60M | ---- | ---- | ---- | ---- |
Cash dividends paid | -29.73%-23.38M | -10.86%-18.02M | 23.39%-16.26M | -15.91%-21.22M | -13.68%-18.31M | 9.20%-16.11M | 5.44%-17.74M | ---18.76M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -86.33%6.45M | 145.13%47.18M | -392.53%-104.53M | -15.91%-21.22M | -13.68%-18.31M | 9.20%-16.11M | 5.44%-17.74M | ---18.76M |
Net cash flow | ||||||||
Beginning cash position | -485.36%-1.2M | -48.81%311.81K | -8.79%609.07K | 133.82%667.73K | -1,836.00%-1.97M | -86.51%113.74K | 704.53%843.4K | --104.83K |
Current changes in cash | 139.58%599.04K | -409.12%-1.51M | -406.70%-297.26K | -102.22%-58.67K | 2,821.75%2.64M | 86.70%-97.08K | -198.79%-729.67K | --738.57K |
End cash position | 49.85%-602.56K | -485.36%-1.2M | -48.81%311.81K | -8.79%609.07K | 3,908.24%667.73K | -85.35%16.66K | -86.51%113.74K | --843.4K |
Free cash flow | 87.99%-5.85M | -146.71%-48.69M | 392.49%104.23M | 1.01%21.16M | 30.87%20.95M | -5.87%16.01M | -12.76%17.01M | --19.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |
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