(Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q3)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 3.65%59.97K | 98.62%-42.97K | 89.89%-355.32K | 12.52%-7.85M | -1.28M | 329.61%57.86K | -32,926.96%-3.1M | -3.52M | -22,464.97%-8.97M | -96.37%-25.2K |
Net income from continuing operations | 92.03%-121.02K | 94.73%-277.72K | 87.92%-576.03K | 32.49%-11.54M | --16.66K | -6,941.49%-1.52M | -21,211.31%-5.27M | ---4.77M | -40,616.67%-17.09M | -471.41%-21.57K |
Operating gains losses | ---- | ---- | ---- | ---23.08K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -76.21%51.55K | -77.24%50.91K | -77.07%49.97K | -56.87%396.42K | ---261.84K | --216.69K | --223.64K | --217.93K | --919.08K | ---- |
Asset impairment expenditure | ---- | ---- | ---- | -64.29%1.16M | ---- | ---- | ---- | ---- | --3.26M | ---- |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | --124.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -99.02%9.71K | -95.57%41.88K | -95.83%48.78K | 163.52%948.93K | ---2.15M | --988.36K | --944.3K | --1.17M | --360.1K | ---- |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---1.57K | ---- |
Other non cashItems | 4.03%46.67K | -32.66%44.87K | -37.12%45.42K | -98.29%65.7K | ---118.03K | --44.86K | --66.63K | --72.24K | --3.84M | ---- |
Change In working capital | -78.30%70.83K | -89.57%97.09K | 137.02%76.55K | 517.06%1.02M | ---30.4K | 9,085.41%326.44K | 5,973.35%930.8K | ---206.78K | -11,038.60%-244.59K | 59.89%-3.63K |
-Change in receivables | -87.29%39.97K | 811.78%167.6K | 62.79%-104.6K | 166.54%101.44K | --91.66K | --314.46K | ---23.55K | ---281.14K | -5,907.58%-152.45K | --0 |
-Change in prepaid assets | -76.28%30.06K | -106.54%-10.77K | -100.69%-1.76K | 190.20%609.04K | --63.23K | --126.71K | --164.74K | --254.37K | ---675.2K | ---- |
-Change in payables and accrued expense | 100.70%805 | -107.57%-59.74K | 201.61%182.91K | -46.90%309.59K | ---185.29K | -3,057.80%-114.72K | 5,052.11%789.61K | ---180.01K | 149,986.12%583.06K | 59.89%-3.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.66%59.98K | 98.61%-42.98K | 89.89%-355.32K | 12.52%-7.85M | ---1.28M | 329.61%57.86K | -32,926.96%-3.1M | ---3.52M | -22,464.97%-8.97M | -96.37%-25.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 84.24%-629.07K | 247.29K | -2,119.80%-244.18K | -376.45%-283.11K | -349.08K | -3.99M | -11K |
Net PPE purchase and sale | --0 | --0 | --0 | -7.45%-494.65K | --400.53K | ---273.42K | ---272.68K | ---349.08K | ---460.37K | ---- |
Net intangibles purchas and sale | --0 | ---- | ---- | 99.72%-10.03K | --176 | --226 | ---10.43K | --0 | ---3.55M | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --15.65K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---124.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 84.24%-629.07K | --247.29K | -2,119.80%-244.18K | -376.45%-283.11K | ---349.08K | ---3.99M | ---11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,190.47%-85K | -102.52%-39.48K | 48.11%-41.24K | -90.97%1.84M | 343.71K | 7.8K | 1.57M | -79.48K | 20.36M | 0 |
Net issuance payments of debt | -5.29%-85K | 42.46%-39.48K | 48.11%-41.24K | 34.08%-63.97K | --164.85K | ---80.73K | ---68.61K | ---79.48K | ---97.03K | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --20.94M | --0 |
Net other financing activities | ---- | ---- | ---- | 491.32%1.9M | --178.86K | --88.53K | ---- | ---- | ---486.01K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,190.47%-85K | -102.52%-39.48K | 48.11%-41.24K | -90.97%1.84M | --343.71K | --7.8K | --1.57M | ---79.48K | --20.36M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -98.53%22.91K | -96.00%137.31K | -93.89%452.07K | 5,171.03%7.4M | --1.27M | 1,032.09%1.56M | 1,563.37%3.43M | --7.4M | -46.55%140.32K | -42.90%137.65K |
Current changes in cash | 85.98%-25.03K | 95.47%-82.46K | 89.95%-396.56K | -189.70%-6.64M | ---693.38K | -393.19%-178.53K | -2,545.39%-1.82M | ---3.94M | 18,714.32%7.4M | -182.09%-36.2K |
Effect of exchange rate changes | 103.75%3.95K | 42.46%-31.94K | 552.91%81.8K | -116.66%-307.91K | ---128.89K | ---105.44K | ---55.52K | ---18.06K | ---142.12K | ---- |
End cash Position | -99.86%1.83K | -98.53%22.91K | -96.00%137.31K | -93.89%452.07K | --452.07K | 1,156.12%1.27M | 1,032.09%1.56M | --3.43M | 3,220.32%7.4M | -55.55%101.45K |
Free cash from | 127.85%59.98K | 98.73%-42.98K | 90.81%-355.32K | 35.33%-8.39M | ---925.83K | -754.58%-215.34K | -35,940.02%-3.39M | ---3.86M | -32,548.22%-12.98M | -96.37%-25.2K |
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.
No Data