(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 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -827.10%-280.56K | -22.15%-27.03K | -136.89K | -17K | -67.5K | -30.26K | -22.13K |
Net income from continuing operations | -176.12%-173K | 64.78%-18.4K | ---147.42K | ---16.51K | ---16.03K | ---62.65K | ---52.23K |
Change In working capital | -432.06%-107.56K | -128.66%-8.63K | --10.53K | ---490 | ---51.48K | --32.39K | --30.1K |
-Change in receivables | ---11.5K | ---835 | ---831 | ---406 | ---425 | --0 | --0 |
-Change in prepaid assets | -2,474.61%-124.67K | -88.67%750 | --11.12K | ---751 | --0 | --5.25K | --6.62K |
-Change in payables and accrued expense | 5.39%28.6K | -136.38%-8.54K | --243 | --667 | ---51.05K | --27.14K | --23.49K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -827.10%-280.56K | -22.15%-27.03K | ---136.89K | ---17K | ---67.5K | ---30.26K | ---22.13K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -20K | ||||||
Net PPE purchase and sale | ---- | ---- | ---20K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | ---- | ---- | ---20K | ---- | ---- | ---- | ---- |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | ||||
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | |||||||
Beginning cash position | -33.50%321.18K | -31.06%348.21K | --505.1K | --385.21K | --452.71K | --482.97K | --505.1K |
Current changes in cash | 6,570.38%1.96M | -22.15%-27.03K | ---156.89K | ---37K | ---67.5K | ---30.26K | ---22.13K |
End cash Position | 403.47%2.28M | -33.50%321.18K | --348.21K | --348.21K | --385.21K | --452.71K | --482.97K |
Free cash from | -4,131.57%-1.28M | -22.15%-27.03K | ---156.89K | ---37K | ---67.5K | ---30.26K | ---22.13K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | 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.
No Data