(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 | 62.99%-349 | -105.96%-436 | -190.21%-1.77K | 123.45%2.28K | -442.40%-6.06K | -173.16%-943 | 750.18%7.32K | 122.42%1.96K | 87.38%-9.7K | -113.58%-1.12K |
Net income from continuing operations | 3.37%-26.95K | 56.82%-29.27K | 35.30%-25.78K | 11.69%-161.18K | 82.27%-25.67K | -147.91%-27.89K | -25.88%-67.78K | 5.42%-39.84K | -228.74%-182.52K | -323.25%-144.77K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.34%-133.88K | ---- |
Depreciation and amortization | -19.96%409 | -19.96%409 | -19.96%409 | -97.03%2.05K | -96.70%512 | -97.13%511 | -97.13%511 | -97.13%511 | -27.36%68.86K | -28.05%15.52K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --132.75K | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.76K | --104.38K |
Change In working capital | -0.93%26.19K | -61.90%28.42K | -42.84%23.6K | 30.33%161.41K | -23.26%19.09K | -45.41%26.44K | 113.50%74.59K | 164.75%41.29K | -43.81%123.84K | -85.65%24.88K |
-Change in receivables | -112.51%-1.05K | -196.84%-1.13K | -101.77%-1.9K | 1,201.53%115.67K | 85.34%-892 | 807.20%8.35K | 155.74%1.17K | 9,514.42%107.04K | -203.58%-10.5K | -20.83%-6.08K |
-Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,442.37%792 | --0 |
-Change in payables and accrued expense | 50.60%27.24K | -59.75%29.55K | 138.78%25.5K | -65.76%45.73K | -35.46%19.98K | -63.55%18.09K | 98.24%73.42K | -512.46%-65.75K | -40.36%133.55K | -82.41%30.96K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.99%-349 | -105.96%-436 | -190.21%-1.77K | 123.45%2.28K | -442.40%-6.06K | -173.16%-943 | 750.18%7.32K | 122.42%1.96K | 87.38%-9.7K | -113.58%-1.12K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -96.27%357 | -64.72%793 | 792.68%2.56K | -97.13%287 | 513.95%8.63K | 8,149.14%9.57K | 81.00%2.25K | -97.13%287 | -85.06%9.99K | -19.99%1.41K |
Current changes in cash | 62.99%-349 | -105.96%-436 | -190.21%-1.77K | 123.45%2.28K | -442.40%-6.06K | -173.16%-943 | 750.18%7.32K | 122.42%1.96K | 82.94%-9.7K | -113.58%-1.12K |
End cash Position | -99.91%8 | -96.27%357 | -64.72%793 | 792.68%2.56K | 792.68%2.56K | 513.95%8.63K | 8,149.14%9.57K | 81.00%2.25K | -97.13%287 | -97.13%287 |
Free cash from | 62.99%-349 | -105.96%-436 | -190.21%-1.77K | 123.45%2.28K | -442.40%-6.06K | -173.16%-943 | 750.18%7.32K | 122.42%1.96K | 87.38%-9.7K | -113.58%-1.12K |
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.
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