(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 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -16.33%333M | 63.85%485M | 35.06%1.77B | 15.18%516M | 72.39%562M | 40.64%398M | 16.08%296M | -11.65%1.31B | 1.59%448M | -2.40%326M |
Net income from continuing operations | 1.99%308M | -1.14%348M | -1.12%1.24B | 29.08%475M | -66.26%111M | 10.22%302M | 24.38%352M | 3.64%1.25B | -16.74%368M | 24.62%329M |
Operating gains losses | -125.00%-1M | -130.00%-3M | -102.63%-2M | -314.29%-15M | -114.29%-1M | -73.33%4M | -78.72%10M | 193.83%76M | 109.46%7M | 177.78%7M |
Depreciation and amortization | -11.27%63M | -7.46%62M | -14.51%271M | -15.07%62M | -11.25%71M | -13.41%71M | -18.29%67M | -1.25%317M | -13.10%73M | -4.76%80M |
Deferred tax | -40.00%-7M | --0 | -800.00%-56M | 176.47%13M | -1,233.33%-68M | 0.00%-5M | -83.33%4M | -42.86%8M | 37.04%-17M | -40.00%6M |
Other non cash items | 55.56%14M | -44.44%5M | 370.00%47M | 66.67%15M | 100.00%14M | 164.29%9M | 12.50%9M | -9.09%10M | 181.82%9M | 16.67%7M |
Change In working capital | -971.43%-75M | 111.05%21M | 75.73%-116M | -166.67%-48M | 198.47%129M | 92.71%-7M | 18.45%-190M | -368.63%-478M | -460.00%-18M | -204.65%-131M |
-Change in receivables | -37.04%34M | 300.00%10M | 141.12%132M | 121.59%19M | 151.20%64M | 187.10%54M | 89.13%-5M | -150.78%-321M | -49.15%-88M | -140.38%-125M |
-Change in inventory | 700.00%12M | 86.96%-9M | 86.69%-33M | 147.62%20M | 121.95%18M | 97.14%-2M | -27.78%-69M | -82.35%-248M | -100.00%-42M | -134.29%-82M |
-Change in payables and accrued expense | 72.97%-20M | 411.11%84M | -241.32%-171M | -590.91%-54M | -128.57%-16M | -535.29%-74M | -172.97%-27M | 89.06%121M | -38.89%11M | 1,220.00%56M |
-Change in other working capital | -773.33%-101M | 28.09%-64M | -46.67%-44M | -132.67%-33M | 215.00%63M | -21.05%15M | 47.65%-89M | -130.61%-30M | 50.75%101M | -59.18%20M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.33%333M | 63.85%485M | 35.06%1.77B | 15.18%516M | 72.39%562M | 40.64%398M | 16.08%296M | -11.65%1.31B | 1.59%448M | -2.40%326M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -41.56%-109M | 8.65%-95M | 8.28%-310M | 63.64%-40M | -21.92%-89M | -1.32%-77M | -31.65%-104M | 54.87%-338M | -86.44%-110M | -19.67%-73M |
Net PPE purchase and sale | -80.70%-103M | -18.42%-90M | -2.41%-298M | -20.00%-84M | 1.22%-81M | 10.94%-57M | -1.33%-76M | -55.61%-291M | -14.75%-70M | -51.85%-82M |
Net business purchase and sale | --0 | --0 | 98.08%-1M | 247.06%50M | --0 | -16.67%-21M | ---30M | 90.49%-52M | ---34M | --0 |
Net investment purchase and sale | -400.00%-3M | --0 | -133.33%-3M | -66.67%-5M | -122.22%-2M | -83.33%1M | 200.00%3M | 190.00%9M | -160.00%-3M | 228.57%9M |
Net other investing changes | ---3M | -400.00%-5M | -100.00%-8M | 66.67%-1M | ---6M | --0 | 0.00%-1M | 20.00%-4M | 0.00%-3M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -41.56%-109M | 8.65%-95M | 8.28%-310M | 63.64%-40M | -21.92%-89M | -1.32%-77M | -31.65%-104M | 54.87%-338M | -86.44%-110M | -19.67%-73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25.38%-291M | -1,311.76%-240M | 32.22%-930M | 41.06%-201M | 11.05%-322M | -217.07%-390M | 96.89%-17M | -97.13%-1.37B | -5.25%-341M | -63.06%-362M |
Net issuance payments of debt | --0 | -188.67%-180M | -234.62%-35M | 62.07%-55M | 1,475.00%55M | -236.00%-238M | --203M | -92.70%26M | -11.54%-145M | 94.67%-4M |
Net common stock issuance | -170.59%-230M | --0 | 49.52%-575M | 40.74%-80M | -3.72%-335M | 63.68%-85M | 83.22%-75M | -44.54%-1.14B | 0.74%-135M | -185.84%-323M |
Cash dividends paid | -4.55%-69M | -2.99%-69M | -6.00%-265M | -6.45%-66M | -6.45%-66M | -4.76%-66M | -6.35%-67M | -5.93%-250M | -5.08%-62M | -5.08%-62M |
Proceeds from stock option exercised by employees | --9M | -2.86%34M | 15.52%67M | -33.33%2M | 7.14%30M | --0 | 29.63%35M | 5.45%58M | 0.00%3M | 7.69%28M |
Net other financing activities | 0.00%-1M | 77.88%-25M | -82.09%-122M | 0.00%-2M | -500.00%-6M | 0.00%-1M | -79.37%-113M | 19.28%-67M | 0.00%-2M | 0.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.38%-291M | -1,311.76%-240M | 32.22%-930M | 41.06%-201M | 11.05%-322M | -217.07%-390M | 96.89%-17M | -97.13%-1.37B | -5.25%-341M | -63.06%-362M |
Net cash flow | ||||||||||
Beginning cash position | 39.66%1.75B | 50.85%1.59B | -29.13%1.06B | 24.14%1.33B | -0.84%1.18B | 12.28%1.25B | -29.13%1.06B | 2.97%1.49B | -25.23%1.07B | -14.35%1.19B |
Current changes in cash | 2.90%-67M | -14.29%150M | 233.67%532M | 9,266.67%275M | 238.53%151M | -182.14%-69M | 147.30%175M | -1,095.00%-398M | -105.17%-3M | -313.73%-109M |
Effect of exchange rate changes | -50.00%-9M | -68.18%7M | 113.89%5M | 0.00%-14M | 150.00%3M | 50.00%-6M | 650.00%22M | -1,300.00%-36M | -366.67%-14M | -100.00%-6M |
End cash Position | 42.11%1.67B | 39.66%1.75B | 50.85%1.59B | 50.85%1.59B | 24.14%1.33B | -0.84%1.18B | 12.28%1.25B | -29.13%1.06B | -29.13%1.06B | -25.23%1.07B |
Free cash flow | -32.55%230M | 79.55%395M | 44.37%1.47B | 14.29%432M | 97.13%481M | 55.71%341M | 22.22%220M | -21.28%1.02B | -0.26%378M | -12.86%244M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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