(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 18.16%-44.67M | -134.64%-54.58M | 291.09%157.56M | -165.23%-82.45M | 2,920.82%126.4M | -93.06%4.18M | --60.29M |
Other non cashItems | 118.18%1.58M | 30.94%722.39K | -19.37%551.7K | 698.27%684.26K | 107.96%85.72K | --41.22K | ---- |
Change in working capital | -222.43%-5.25M | 348.28%4.29M | 88.97%-1.73M | -221.23%-15.67M | 1,782.34%12.93M | 38.41%-768.44K | ---1.25M |
-Change in receivables | -398.21%-8.7M | 262.82%2.92M | 1.02%-1.79M | -530.59%-1.81M | 144.09%420.46K | 49.35%-953.74K | ---1.88M |
-Change in other current assets | 338.41%1.23M | 19,953.63%281.33K | 99.75%-1.42K | -137.10%-569.38K | -1,778.83%-240.14K | -94.46%14.3K | --258K |
-Change in other current liabilities | -318.46%-35.71K | -78.94%16.34K | 717.61%77.62K | -70.13%9.49K | 209.72%31.79K | ---28.97K | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 0.19%53.03M | -6.65%52.93M | -15.30%56.7M | 17.56%66.94M | -29.12%56.94M | 14.76%80.33M | --70M |
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 | ---- | ---- | ---- | ---10M | ---- | ---- | ---- |
Net commonstock issuance | -74.84%613.95K | --2.44M | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 2.89%-53.77M | 2.10%-55.37M | 0.91%-56.56M | -0.26%-57.08M | 29.01%-56.93M | -14.57%-80.2M | ---70M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -0.42%-53.16M | 6.42%-52.93M | 15.68%-56.56M | -17.82%-67.08M | 29.01%-56.93M | -14.57%-80.2M | ---70M |
Net cash flow | |||||||
Beginning cash position | -3.75%129.64K | 31,368.22%134.68K | -99.70%428 | 3.44%140.78K | --136.1K | --0 | --0 |
Current changes in cash | -2,468.07%-129.64K | -103.76%-5.05K | 195.66%134.26K | -3,098.91%-140.35K | -96.56%4.68K | --136.1K | --0 |
End cash position | --0 | -3.75%129.64K | 31,368.22%134.68K | -99.70%428 | 3.44%140.78K | --136.1K | --0 |
Free cash flow | 0.19%53.03M | -6.65%52.93M | -15.30%56.7M | 17.56%66.94M | -29.12%56.94M | 14.76%80.33M | --70M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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