(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 | -52.07%-43.99K | -152.84%-43K | -87.29%-61.51K | -309.52%-123.92K | -213.24%-45.14K | 58.25%-28.93K | -274.83%-17.01K | -211.60%-32.84K | -30.26K | 39.86K |
Net income from continuing operations | -539.99%-48.65K | -69.73%-54.82K | -75.15%-52.33K | -341.95%-140.06K | -755.21%-70.28K | 64.07%-7.6K | -580.11%-32.3K | -230.52%-29.88K | ---31.69K | ---8.22K |
Remuneration paid in stock | --0 | ---- | ---- | --12.5K | --0 | --0 | ---- | ---- | --0 | --0 |
Change In working capital | 121.84%4.66K | -124.33%-679 | -209.65%-9.18K | 154.33%3.64K | -47.70%25.14K | 55.70%-21.33K | -6.97%2.79K | -97.60%-2.96K | --1.43K | --48.08K |
-Change in prepaid assets | 113.58%2.57K | 74.55%-283 | -8,300.00%-2.95K | 129.41%20 | 26,278.95%20.05K | -13,061.11%-18.95K | ---1.11K | --36 | ---68 | --76 |
-Change in payables and accrued expense | 187.67%2.08K | -110.15%-396 | -107.53%-6.23K | 141.47%3.62K | -89.38%5.1K | 95.05%-2.38K | 30.10%3.9K | -100.00%-3K | --1.5K | --48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -52.07%-43.99K | -152.84%-43K | -87.29%-61.51K | -309.52%-123.92K | -213.24%-45.14K | 58.25%-28.93K | -274.83%-17.01K | -211.60%-32.84K | ---30.26K | --39.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -45K | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---45K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---45K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 15.5K | 1,262.80%61.11K | 1,026.30%50.28K | 102.27%9K | 1.83K | 0 | 4.48K | 4.46K |
Net issuance payments of debt | --0 | --0 | --15.5K | --59K | --50K | 1,919.80%7.17K | --1.83K | --0 | --0 | --0 |
Net common stock issuance | --0 | --0 | --366.1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | ---366.1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | -52.99%2.11K | -93.77%278 | ---- | ---- | ---- | --4.48K | --4.46K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --15.5K | 1,262.80%61.11K | 1,026.30%50.28K | 102.27%9K | --1.83K | --0 | --4.48K | --4.46K |
Net cash flow | ||||||||||
Beginning cash position | -43.74%133.49K | -30.09%176.49K | -22.01%222.5K | -19.88%285.31K | -24.00%217.36K | -33.36%237.29K | -16.00%252.46K | -19.88%285.31K | --356.08K | --285.98K |
Current changes in cash | -120.73%-43.99K | -183.33%-43K | -40.09%-46.01K | 11.26%-62.81K | 858.26%5.14K | 95.32%-19.93K | -103.69%-15.18K | 40.87%-32.84K | ---70.78K | ---678 |
End cash Position | -58.83%89.49K | -43.74%133.49K | -30.09%176.49K | -22.01%222.5K | -22.01%222.5K | -24.00%217.36K | -33.36%237.29K | -16.00%252.46K | --285.31K | --285.31K |
Free cash from | -52.07%-43.99K | -152.84%-43K | -87.29%-61.51K | -64.65%-123.92K | -777.81%-45.14K | 1.27%-28.93K | -215.47%-17.01K | 40.87%-32.84K | ---75.26K | ---5.14K |
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 | -- | -- | -- | -- | -- | -- |
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.
No Data