(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash flow from continuing operating activities | ||||
Net income from continuing operations | 86.71%-25.71M | -206.75%-193.48M | 320.63%181.24M | ---82.15M |
Other non cashItems | -30.60%-6.99M | -50.94%-5.36M | 26.47%-3.55M | ---4.83M |
Change in working capital | 25.09%10.57M | 545.54%8.45M | 92.43%-1.9M | ---25.04M |
-Change in receivables | 99.78%-41.21K | -1,514.85%-18.45M | 108.13%1.3M | ---16.05M |
-Change in other current assets | 47.05%-6.86K | -26.49%-12.96K | 87.21%-10.25K | ---80.13K |
-Change in other current liabilities | -200.00%-178.37K | --178.37K | --0 | --0 |
Cash from discontinued operating activities | ||||
Operating cash flow | 385.87%63.98M | -39.01%13.17M | 105.38%21.59M | ---401.04M |
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 | -347.09%-9.84M | 2.10%3.98M | 159.28%3.9M | ---6.58M |
Net commonstock issuance | -98.14%357.11K | 30,877.29%19.15M | -100.01%-62.24K | --450M |
Net preferred stock issuance | --0 | --0 | ---- | ---- |
Cash dividends paid | 12.96%-34.5M | 0.03%-39.64M | -12.65%-39.65M | ---35.2M |
Net other financing activities | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||
Financing cash flow | -165.64%-43.98M | 53.60%-16.56M | -108.77%-35.68M | --406.99M |
Net cash flow | ||||
Beginning cash position | --0 | -80.62%3.39M | 51.60%17.48M | --11.53M |
Current changes in cash | 690.40%20M | 75.96%-3.39M | -336.88%-14.09M | --5.95M |
End cash position | --20M | --0 | -80.62%3.39M | --17.48M |
Free cash flow | 385.87%63.98M | -39.01%13.17M | 105.38%21.59M | ---401.04M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data