(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -57.43%4.22M | -4.35M | 73.02%-1.88M | 9.9M | 0 | -6.97M | -8.33%955.31K | -1.68M | 230.54%1.04M | -269.04%-798.3K |
Net profit before non-cash adjustment | -135.01%-2.34M | --252K | -96.00%165K | --6.68M | --0 | --4.13M | -1.30%7.9M | --2.97M | 43.83%8.01M | 421.75%5.57M |
Total adjustment of non-cash items | -16.22%434K | --494K | 324.21%403K | --518K | --0 | --95K | -283.06%-831.68K | ---820.68K | 35.20%454.33K | 93.26%336.05K |
-Depreciation and amortization | -4.11%467K | --457K | 292.17%451K | --487K | --0 | --115K | 15.02%403.84K | --112.84K | 21.02%351.11K | 51.20%290.12K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.04K |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---78.7K | --0 |
-Net exchange gains and losses | --0 | --0 | --0 | --0 | --0 | --3K | -13,091.48%-1.42M | ---989.1K | 68.84%-10.79K | -214.01%-34.62K |
-Other non-cash items | -206.45%-33K | --37K | -108.70%-48K | --31K | --0 | ---23K | -2.66%187.58K | --55.58K | 719.80%192.71K | 437.16%23.51K |
Changes in working capital | 126.79%6.12M | ---5.09M | 78.12%-2.45M | --2.7M | --0 | ---11.19M | 17.57%-6.12M | ---3.82M | -10.71%-7.42M | -771.89%-6.7M |
-Change in receivables | 498.78%5.87M | ---4.81M | 80.94%-1.85M | --980K | --0 | ---9.72M | -258.97%-6.45M | ---2.65M | 73.82%-1.8M | -837.93%-6.86M |
-Change in inventory | -133.33%-121K | ---322K | -82.94%138K | --363K | --0 | --809K | 111.79%665.75K | --179.75K | -832.34%-5.65M | 152.47%771.28K |
-Change in payables | -72.42%374K | --38K | 67.82%-734K | --1.36M | --0 | ---2.28M | -1,415.82%-334.26K | ---1.35M | 104.15%25.4K | -142.69%-611.7K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 34.80%-148K | -138K | -138.10%-100K | -227K | 0 | -42K | 0.01%-196.06K | -62.06K | -512.73%-196.08K | -417.88%-32K |
Interest received (cash flow from operating activities) | -6.63%183K | 102K | 132.31%151K | 196K | 0 | 65K | 151.95%8.48K | 6.48K | -60.38%3.37K | -35.42%8.49K |
Tax refund paid | -3,300.00%-34K | -30K | -4,300.00%-44K | -1K | 0 | -1K | 128.11%984 | -1.02K | 29.06%-3.5K | -4.93K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -57.28%4.22M | ---4.41M | 73.04%-1.87M | --9.87M | --0 | ---6.95M | -9.12%768.71K | ---1.73M | 202.31%845.88K | -272.52%-826.74K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 96.57%-298K | ---1.22M | 82.02%-16K | ---8.68M | --0 | ---89K | -127.99%-139.88K | ---31.88K | 65.31%-61.35K | 1.87%-176.87K |
Investing cash flow | 97.15%-247K | ---1.27M | 82.02%-16K | ---8.68M | --0 | ---89K | -127.99%-139.88K | ---31.88K | 65.31%-61.35K | 1.87%-176.87K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -222.76%-944K | ---120K | 462.29%4.08M | --769K | --0 | ---1.13M | -11.64%1.66M | --1.44M | 4.58%1.88M | --1.8M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --25.5M | --0 | --0 | -100.00%9 | 304.04%400K |
Increase or decrease of lease financing | 4.13%-209K | ---197K | -85.71%-195K | ---218K | --0 | ---105K | -137.44%-370.74K | ---103.74K | -89.86%-156.14K | -249.51%-82.24K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -946.59%-1.75M | -79.91%206.22K |
Financing cash flow | -309.26%-1.15M | ---317K | -83.98%3.89M | --551K | --0 | --24.27M | 7,120.90%1.29M | --1.34M | -100.79%-18.43K | 110.96%2.32M |
Net cash flow | ||||||||||
Beginning cash position | 18.23%28.55M | 43.07%34.55M | 370.50%32.55M | --24.15M | --24.15M | --6.92M | 18.11%5M | --7.35M | 45.44%4.23M | 92.97%2.91M |
Current changes in cash | 61.56%2.82M | ---6M | -88.40%2M | --1.74M | --0 | --17.23M | 150.94%1.92M | ---428.56K | -42.02%766.1K | -5.69%1.32M |
End cash Position | 21.14%31.36M | 18.23%28.55M | 43.07%34.55M | --25.89M | --24.15M | --24.15M | 38.48%6.92M | --6.92M | 18.11%5M | 45.44%4.23M |
Free cash flow | 228.69%3.92M | ---5.63M | 73.15%-1.89M | --1.19M | --0 | ---7.04M | 41.46%628.84K | ---1.77M | 144.29%444.52K | -435.68%-1M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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