(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 | 34.80%-27.21K | 112.33%10.34K | 72.64%-82.66K | 197.67%82.48K | 23.99%-39.51K | -354.83%-41.73K | 46.41%-83.9K | -89.05%-302.16K | -104.02%-84.44K | 28.51%-51.98K |
Net income from continuing operations | 50.34%-16.41K | 15.14%-47.65K | 15.58%-209.74K | -78.86%-88.15K | 56.67%-32.38K | 56.80%-33.05K | -17.19%-56.15K | 12.38%-248.44K | 50.05%-49.29K | -8.17%-74.73K |
Unrealized gains and losses of investment securities | --0 | -75.07%934 | -54.06%2.3K | -44.82%2.76K | --0 | ---4.21K | --3.75K | --5K | --5K | --0 |
Other non cashItems | ---- | ---- | ---29.5K | --0 | --1 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 0.64%25.19K | 281.21%57.06K | 362.74%154.28K | 518.01%167.87K | -131.34%-7.13K | -62.83%25.03K | 71.01%-31.49K | -265.13%-58.72K | -369.98%-40.16K | 727.10%22.75K |
-Change in receivables | -87.14%4.86K | 200.36%12.52K | 124.04%6.59K | -12.92%-11.41K | 50.25%-7.3K | 40.69%37.76K | 57.70%-12.47K | -392.62%-27.41K | -608.56%-10.1K | -250.82%-14.66K |
-Change in prepaid assets | --0 | 155.61%3.63K | 2,666.29%8.98K | 120.63%12.13K | 57.37%-2.15K | 1.26%5.54K | -4.16%-6.53K | 88.77%-350 | 23.56%5.5K | 57.99%-5.04K |
-Change in payables and accrued expense | 211.29%20.33K | 427.71%40.91K | 547.99%138.71K | 570.09%167.15K | -94.54%2.32K | -152.16%-18.27K | 82.87%-12.48K | -205.63%-30.96K | -521.28%-35.56K | 3,256.21%42.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.80%-27.21K | 112.33%10.34K | 72.64%-82.66K | 197.67%82.48K | 24.00%-39.51K | -354.83%-41.73K | 46.41%-83.9K | -89.05%-302.16K | -104.02%-84.44K | 28.51%-51.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 87.03%-3.22K | 58.08%-137.58K | -338.12%-108.77K | 86.30%-18.23K | 134.65%14.25K | 80.78%-24.82K | -77.42%-328.19K | -24.84%-24.83K | -271.38%-133.11K |
Net PPE purchase and sale | --0 | 87.03%-3.22K | 58.08%-137.58K | -338.12%-108.77K | 86.30%-18.23K | 134.65%14.25K | 80.78%-24.82K | -77.42%-328.19K | -24.84%-24.83K | -271.38%-133.11K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 87.03%-3.22K | 58.08%-137.58K | -338.12%-108.77K | 86.30%-18.23K | 134.65%14.25K | 80.78%-24.82K | -77.42%-328.19K | -24.84%-24.83K | -271.38%-133.11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -86.94%89.25K | -92.59%6.32K | -77.74%57.54K | 21.63K | -98.90%3.75K | 214.88%683.61K | 120.09%85.28K | 44.92%258.49K |
Net common stock issuance | ---- | ---- | -91.60%64.04K | --0 | ---- | ---- | ---- | 273.53%762.01K | 274.26%95.96K | 49.00%265.75K |
Net other financing activities | ---- | ---- | 132.15%25.21K | 159.15%6.32K | 10.51%-6.5K | --21.63K | 106.21%3.75K | -698.17%-78.4K | ---10.68K | ---7.26K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -86.94%89.25K | -92.59%6.32K | -77.74%57.54K | --21.63K | -98.90%3.75K | 214.88%683.61K | 120.09%85.28K | 44.92%258.49K |
Net cash flow | ||||||||||
Beginning cash position | -39.51%28.94K | -85.72%21.81K | 53.52%152.8K | -76.36%41.79K | -59.39%41.99K | -68.87%47.84K | 53.52%152.8K | -56.20%99.53K | 44.84%176.8K | 97.88%103.4K |
Current changes in cash | -364.95%-27.21K | 106.79%7.12K | -345.89%-130.99K | 16.75%-19.98K | -100.27%-198 | 88.36%-5.85K | -293.82%-104.97K | 141.72%53.27K | -6.49%-23.99K | 5.14%73.4K |
End cash Position | -95.88%1.73K | -39.51%28.94K | -85.72%21.81K | -85.72%21.81K | -76.36%41.79K | -59.39%41.99K | -68.87%47.84K | 53.52%152.8K | 53.52%152.8K | 44.84%176.8K |
Free cash from | 1.00%-27.21K | 106.55%7.12K | 65.06%-220.24K | 75.94%-26.29K | 68.80%-57.74K | 45.35%-27.49K | 61.95%-108.72K | -82.81%-630.34K | -482.89%-109.27K | -70.51%-185.09K |
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.
No Data