(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -46.75%79.4M | 352.51%117.2M | 99.58%-300K | 1,098.03%243.2M | 18.89%139.1M | 265.44%149.1M | 159.00%25.9M | 24.25%-70.9M | -93.54%20.3M | 110.43%117M |
Net income from continuing operations | -95.21%4.7M | -15.80%43.7M | 16.10%44.7M | 9.07%251.3M | 28.69%62.8M | 72.71%98.1M | 6.35%51.9M | -49.34%38.5M | 82.42%230.4M | 42.27%48.8M |
Operating gains losses | -7.14%-1.5M | -800.00%-1.8M | -7.69%-1.4M | 50.00%-4M | 0.00%-1.1M | 48.15%-1.4M | 90.00%-200K | 40.91%-1.3M | 3.61%-8M | 67.65%-1.1M |
Depreciation and amortization | -11.92%26.6M | -15.03%26M | -11.80%26.9M | 7.38%120.7M | -2.00%29.4M | 10.62%30.2M | 11.68%30.6M | 10.11%30.5M | 25.03%112.4M | 26.58%30M |
Deferred tax | -116.98%-11.5M | 0.00%-6.3M | -61.46%3.7M | -107.24%-4.9M | -110.36%-2.9M | -857.14%-5.3M | -121.21%-6.3M | 3.23%9.6M | 241.04%67.7M | 1,300.00%28M |
Other non cash items | 197.57%36.2M | --0 | 200.00%300K | -22,650.00%-45.1M | --200K | ---37.1M | ---8.3M | 150.00%100K | --200K | ---- |
Change In working capital | -78.33%12.2M | 189.66%46.8M | 44.07%-86.3M | 72.95%-110.1M | 274.77%40.1M | 209.11%56.3M | 65.77%-52.2M | 27.76%-154.3M | -472.37%-407M | 201.90%10.7M |
-Change in receivables | 118.67%5.9M | 186.12%36.6M | 99.61%-200K | -6.19%-152.7M | -91.67%-27.6M | 11.48%-31.6M | -1,150.00%-42.5M | 43.52%-51M | -15.50%-143.8M | 81.80%-14.4M |
-Change in prepaid assets | -25.00%10.2M | 52.91%-8.1M | -40.64%-26.3M | -137.56%-7.4M | -46.21%14.9M | 1,611.11%13.6M | -186.67%-17.2M | -1,600.00%-18.7M | 189.71%19.7M | 432.69%27.7M |
-Change in payables and accrued expense | -108.06%-6.5M | 1,050.00%11.4M | 38.30%-74.6M | 106.46%11.3M | 291.11%52.8M | 1,120.25%80.6M | 99.16%-1.2M | -225.88%-120.9M | -163.80%-174.8M | -80.55%13.5M |
-Change in other current assets | 24.24%8.2M | -50.00%300K | -198.45%-25.4M | 647.69%35.6M | 126.26%2.6M | 1,750.00%6.6M | -78.57%600K | 2,480.00%25.8M | -119.64%-6.5M | -294.12%-9.9M |
-Change in other current liabilities | 56.45%-2.7M | 106.25%300K | -50.00%-3M | 97.74%-1.9M | 246.05%11.1M | -1,133.33%-6.2M | 44.19%-4.8M | 97.08%-2M | -62.86%-84.2M | -55.10%-7.6M |
-Change in other working capital | 56.72%-2.9M | -51.16%6.3M | 245.60%43.2M | 128.74%5M | -1,078.57%-13.7M | 8.22%-6.7M | 115.00%12.9M | 171.43%12.5M | 38.73%-17.4M | 122.58%1.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -46.75%79.4M | 351.74%117M | 99.86%-100K | 1,092.65%243.3M | 18.87%139.2M | 265.44%149.1M | 159.00%25.9M | 24.25%-70.9M | -93.51%20.4M | 110.99%117.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -467.54%-129.4M | -58.76%-15.4M | -4.80%-13.1M | 74.29%-62.1M | 88.46%-17.1M | -27.37%-22.8M | 84.60%-9.7M | -0.81%-12.5M | 67.37%-241.5M | 79.39%-148.2M |
Net PPE purchase and sale | -43.52%-15.5M | -55.00%-15.5M | 1.45%-13.6M | -3.54%-52.6M | -37.40%-18M | 40.33%-10.8M | 0.00%-10M | -43.75%-13.8M | -48.10%-50.8M | -19.09%-13.1M |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 72.60%-194.6M | 80.58%-137.9M |
Net investment purchase and sale | ---- | ---- | ---- | -490.48%-12.4M | --0 | ---- | ---- | ---- | ---2.1M | --900K |
Net other investing changes | 25.00%500K | --0 | -61.54%500K | -51.67%2.9M | -52.63%900K | 33.33%400K | -91.67%300K | 550.00%1.3M | 33.33%6M | -20.83%1.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -467.11%-129.3M | -59.79%-15.5M | -4.80%-13.1M | 74.29%-62.1M | 88.46%-17.1M | -28.09%-22.8M | 84.63%-9.7M | -0.81%-12.5M | 67.36%-241.5M | 79.38%-148.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 174.11%75M | -194.33%-98.6M | -99.48%500K | -179.15%-186.4M | -458.98%-147.9M | -1,388.24%-101.2M | -130.26%-33.5M | 6.42%96.2M | 154.87%235.5M | -81.37%41.2M |
Net issuance payments of debt | 206.58%64.8M | -3,015.79%-59.2M | -86.30%15.9M | -95.01%19.2M | -142.48%-34.2M | -294.87%-60.8M | -101.23%-1.9M | -1.86%116.1M | 169.54%384.9M | -64.98%80.5M |
Net common stock issuance | --0 | ---- | ---- | -41.64%-138.1M | -382.61%-111M | 13.14%-27.1M | ---- | ---- | ---97.5M | ---23M |
Cash dividends paid | 2.76%-14.1M | 2.74%-14.2M | 2.08%-14.1M | -10.79%-57.5M | -8.53%-14M | -13.28%-14.5M | -11.45%-14.6M | -9.92%-14.4M | -1.76%-51.9M | -0.78%-12.9M |
Net other financing activities | 1,925.00%24.3M | 92.31%-1.3M | 76.36%-1.3M | ---9.9M | --11.3M | -79.31%1.2M | -1,777.78%-16.9M | -243.75%-5.5M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 174.11%75M | -194.91%-98.5M | -99.48%500K | -179.11%-186.3M | -458.11%-147.9M | -1,345.71%-101.2M | -130.12%-33.4M | 6.53%96.2M | 154.87%235.5M | -81.32%41.3M |
Net cash flow | ||||||||||
Beginning cash position | -14.75%60.7M | -34.02%58M | -4.79%69.5M | 16.24%73M | 52.90%97.7M | 45.60%71.2M | 88.63%87.9M | 16.24%73M | -84.07%62.8M | -87.36%63.9M |
Current changes in cash | -0.79%25M | 118.13%3.1M | -200.00%-12.7M | -135.42%-5.1M | -356.44%-25.9M | 57.50%25.2M | -538.46%-17.1M | 181.41%12.7M | 104.32%14.4M | 102.28%10.1M |
Effect of exchange rate changes | -53.85%600K | -200.00%-400K | -45.45%1.2M | 138.10%1.6M | -130.00%-2.3M | 230.00%1.3M | 125.00%400K | 466.67%2.2M | -321.05%-4.2M | -150.00%-1M |
End cash Position | -11.67%86.3M | -14.75%60.7M | -34.02%58M | -4.79%69.5M | -4.79%69.5M | 52.90%97.7M | 45.60%71.2M | 88.63%87.9M | 16.24%73M | 16.24%73M |
Free cash flow | -53.80%63.9M | 538.36%101.5M | 83.83%-13.7M | 727.30%190.7M | 16.54%121.2M | 509.25%138.3M | 129.50%15.9M | 17.93%-84.7M | -110.86%-30.4M | 133.71%104M |
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 | -- | -- | -- | -- | -- | -- |
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