(Q3)Jul 31, 2024 | (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 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 43.87%-144.02K | 77.02%-56.99K | -247.41%-489.57K | 36.75%-793.8K | 44.62%-148.28K | 38.62%-256.57K | -85.68%-248.03K | 67.65%-140.92K | 25.52%-1.25M | -160.03%-267.77K |
Net income from continuing operations | 104.44%21.13K | 95.98%-19.2K | 44.29%-192.68K | 60.51%-1.25M | 117.78%48.95K | -3,099.56%-476.48K | 81.25%-477.8K | -4.81%-345.87K | -29.44%-3.17M | -162.39%-275.33K |
Operating gains losses | -2,247.69%-42.74K | -967.88%-18.12K | 15,400.40%76.04K | 96.50%-9.44K | -193.25%-9.23K | 100.63%1.99K | -36.52%-1.7K | -101.32%-497 | 75.19%-269.7K | 100.92%9.9K |
Depreciation and amortization | -19.58%2.29K | -34.72%2.39K | -33.50%2.44K | -38.60%12.63K | -50.38%2.44K | -42.11%2.85K | -33.14%3.67K | -29.96%3.67K | -58.18%20.57K | -56.62%4.92K |
Asset impairment expenditure | --0 | --0 | --0 | -99.24%15.54K | --0 | --0 | --0 | --15.54K | --2.06M | --0 |
Remuneration paid in stock | 25.10%18.61K | 705.89%19.23K | 15.62%62.84K | -74.90%76.76K | -80.30%10.71K | -72.63%14.88K | -101.61%-3.17K | --54.35K | -47.95%305.78K | -65.30%54.35K |
Deferred tax | -116.25%-6.35K | -567.46%-9.85K | -25.44%6.21K | 216.82%44.71K | -283.23%-4.82K | 1,692.66%39.1K | -26.47%2.11K | 29.39%8.33K | -77.25%14.11K | -94.94%2.63K |
Other non cashItems | ---16.13K | --0 | ---14.72K | -28.27%91.88K | --3.47K | --0 | ---- | ---- | --128.09K | --0 |
Change In working capital | -175.01%-120.83K | -122.38%-31.44K | -447.78%-429.7K | 165.56%225.31K | -211.00%-199.8K | 208.40%161.09K | 483.02%140.46K | 179.75%123.56K | -129.86%-343.68K | -107.44%-64.25K |
-Change in receivables | -336.82%-41.35K | -310.16%-75.52K | -977.69%-79.94K | -422.20%-181.47K | -590.59%-189.62K | 391.66%17.46K | -460.33%-18.41K | 157.09%9.11K | -185.90%-34.75K | -137.45%-27.46K |
-Change in prepaid assets | -237.11%-16.85K | 373.10%10.83K | -11.85%10.84K | -96.21%5.34K | 27.95%-21.53K | -45.93%12.29K | -93.96%2.29K | -88.84%12.29K | 321.10%140.94K | 51.64%-29.89K |
-Change in payables and accrued expense | -147.68%-62.63K | -78.77%33.25K | -452.98%-360.6K | 189.23%401.43K | 264.53%11.36K | 175.10%131.34K | 925.71%156.58K | 141.01%102.16K | -141.77%-449.87K | -100.81%-6.9K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.87%-144.02K | 77.02%-56.99K | -247.41%-489.57K | 36.75%-793.8K | 44.62%-148.28K | 38.62%-256.57K | -85.68%-248.03K | 67.65%-140.92K | 25.52%-1.25M | -160.03%-267.77K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 157.01%1.43M | 0 | ||||
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.43M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 157.01%1.43M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -29.44K | 76.75%915.58K | 915.58K | 0 | 0 | 0 | -79.53%518K | |
Net issuance payments of debt | --0 | --0 | ---29.44K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | --915.58K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 526.59%518K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | ---29.44K | 76.75%915.58K | 76.75%915.58K | --0 | --0 | --0 | -79.53%518K | 563.93%518K |
Net cash flow | ||||||||||
Beginning cash position | -10.09%447.58K | -34.37%489.5K | 13.73%1.01M | 367.67%886.73K | -61.83%241.21K | 470.18%497.78K | 244.59%745.81K | 367.67%886.73K | -89.81%189.61K | 4.52%631.93K |
Current changes in cash | 43.87%-144.02K | 83.10%-41.92K | -268.30%-519.01K | -82.53%121.78K | 206.63%767.29K | -146.94%-256.57K | -85.68%-248.03K | -516.34%-140.92K | 141.74%697.12K | 161.81%250.23K |
End cash Position | 25.85%303.56K | -10.09%447.58K | -34.37%489.5K | 13.73%1.01M | 13.73%1.01M | -61.83%241.21K | 470.18%497.78K | 244.59%745.81K | 367.67%886.73K | 367.67%886.73K |
Free cash from | 43.87%-144.02K | 76.59%-58.06K | -247.41%-489.57K | 36.75%-793.8K | 44.62%-148.28K | 38.62%-256.57K | -85.68%-248.03K | 67.65%-140.92K | 28.98%-1.25M | -160.03%-267.77K |
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