(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 | 10.23%-1.12M | 106.75%111.37K | 130.81%474.7K | -1.07%-5.24M | 46.18%-802.27K | 13.08%-1.25M | -10.79%-1.65M | -100.24%-1.54M | -5.19M | -136.75%-1.49M |
Net income from continuing operations | 51.49%-692.41K | 66.75%-501.16K | 110.56%173.73K | 3.83%-5.72M | 34.70%-1.14M | -2.40%-1.43M | 23.10%-1.51M | -93.85%-1.65M | ---5.95M | -126.69%-1.74M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.29K | ---14.27K |
Depreciation and amortization | -10.06%27.35K | 16.61%34.54K | 4.97%30.85K | 35.98%120.21K | 4.80%30.8K | -0.44%30.41K | 41.71%29.62K | 288.10%29.39K | --88.4K | 249.03%29.39K |
Remuneration paid in stock | -5.41%56.56K | -26.31%50.86K | -40.89%45.02K | -48.42%254.38K | -46.29%49.4K | -35.45%59.8K | -52.25%69.02K | -53.56%76.17K | --493.15K | -55.72%91.96K |
Other non cashItems | -32.11%3.97K | -29.15%4.45K | -26.59%4.93K | 40.25%24.22K | -24.42%5.39K | --5.84K | --6.28K | --6.71K | --17.27K | --7.13K |
Change In working capital | -1,105.90%-807.74K | 310.63%522.68K | 2,895.20%220.18K | -27.03%74.76K | 81.14%250.49K | 169.31%80.3K | -191.35%-248.15K | 95.89%-7.88K | --102.45K | 558.00%138.29K |
-Change in receivables | -134.72%-4.8K | 67.33%-3.46K | -107.83%-764 | -97.76%7.8K | -127.50%-5.19K | -93.85%13.83K | -110.09%-10.59K | 3,359.93%9.76K | --348.98K | 116.22%18.86K |
-Change in prepaid assets | -1,201.83%-511.66K | 698.13%160.72K | -83.15%-179.56K | 99.20%-1.15K | 131.76%30.32K | 232.45%46.44K | 128.36%20.14K | -1,222.14%-98.04K | ---143.77K | -198.03%-95.46K |
-Change in payables and accrued expense | -2,177.56%-416.28K | 100.94%2.42K | 103.34%163.5K | 198.31%68.11K | 4.88%225.36K | 105.65%20.04K | -208.45%-257.69K | 148.11%80.41K | ---69.28K | 81.90%214.88K |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---33.48K | --1 |
-Change in other current liabilities | --125K | --363K | --237K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.23%-1.12M | 106.75%111.37K | 130.81%474.7K | -1.07%-5.24M | 46.18%-802.27K | 13.08%-1.25M | -10.79%-1.65M | -100.24%-1.54M | ---5.19M | -136.75%-1.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 546.17%105.15K | -11,239.71%-110.79K | 0 | 98.64%-29.21K | 0 | 62.72%-23.57K | -108.76%-977 | 99.78%-4.67K | -2.15M | 103.94%44.33K |
Net PPE purchase and sale | 546.17%105.15K | -11,239.71%-110.79K | --0 | 33.29%-29.21K | --0 | 62.72%-23.57K | 95.54%-977 | -55.85%-4.67K | ---43.79K | --44.33K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --33.05K | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.14M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 546.17%105.15K | -11,239.71%-110.79K | --0 | 98.64%-29.21K | --0 | 62.72%-23.57K | -108.76%-977 | 99.78%-4.67K | ---2.15M | 103.94%44.33K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15,777.14%3.72M | 44.51%-23.72K | -100.45%-23.72K | 30.00%5.14M | 72.26%-23.72K | -101.90%-23.72K | -12.45%-42.74K | 84.66%5.23M | 3.95M | -101.68%-85.51K |
Net issuance payments of debt | 0.00%-23.72K | 0.00%-23.72K | -0.00%-23.72K | -50.00%-94.88K | 0.00%-23.72K | 9.88%-23.72K | -79.55%-23.72K | ---23.72K | ---63.25K | ---23.72K |
Net common stock issuance | --3.74M | --0 | --0 | 28.59%5.23M | --0 | --0 | 23.29%-19.02K | 85.50%5.25M | --4.07M | -100.16%-8.07K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---53.73K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15,777.14%3.72M | 44.51%-23.72K | -100.45%-23.72K | 30.00%5.14M | 72.26%-23.72K | -101.90%-23.72K | -12.45%-42.74K | 84.66%5.23M | --3.95M | -101.68%-85.51K |
Net cash flow | ||||||||||
Beginning cash position | -70.25%718.53K | -81.95%741.67K | -31.46%290.68K | -88.86%424.12K | -42.83%1.12M | 14.24%2.42M | 13.18%4.11M | -88.86%424.12K | --3.81M | 355.60%1.95M |
Current changes in cash | 308.00%2.7M | 98.63%-23.14K | -87.76%450.98K | 96.05%-133.44K | 46.08%-825.99K | -404.49%-1.3M | -11.71%-1.69M | 4,914.28%3.68M | ---3.38M | -145.99%-1.53M |
End cash Position | 206.18%3.42M | -70.25%718.53K | -81.95%741.67K | -31.46%290.68K | -31.46%290.68K | -42.83%1.12M | 14.24%2.42M | 13.18%4.11M | --424.12K | -88.86%424.12K |
Free cash from | 20.14%-1.02M | 100.04%579 | 130.72%474.7K | -0.78%-5.27M | 44.53%-802.27K | 15.17%-1.27M | -9.25%-1.65M | -100.06%-1.55M | ---5.23M | -129.71%-1.45M |
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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