(Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -148.19%-18.38K | 116.53%22.84K | 104.00%4.97K | 26.41%-279.42K | 83.34%-55.18K | 381.22%38.14K | -798.28%-138.18K | -534.83%-124.19K | -361.93%-379.72K | -1,786.92%-331.21K |
Net income from continuing operations | -19.97%-100.46K | -29.41%-123.26K | 73.45%-27.98K | -18.48%-325.13K | 75.73%-40.75K | -179.20%-83.73K | -134.18%-95.25K | -194.02%-105.39K | -37.74%-274.43K | -199.16%-167.92K |
Operating gains losses | 2,081.11%1.78K | -0.46%3.02K | -66.12%991 | -2,434.18%-144.58K | -4,994.14%-150.45K | 98.65%-90 | 468.89%3.04K | 324.65%2.93K | -176.40%-5.71K | 146.71%3.07K |
Depreciation and amortization | -16.67%20 | -13.04%20 | -20.83%19 | -17.39%95 | -17.24%24 | -17.24%24 | 139.66%23 | -79.13%24 | -19.58%115 | -21.62%29 |
Asset impairment expenditure | ---- | ---- | ---- | --7.64K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | 0.00%1.33K | 0.00%1.29K | 0.00%1.33K | 100.51%156 | 88.95%-3.79K | 53.34%1.33K | -15.50%1.29K | -14.57%1.33K | -911.02%-30.39K | -15,871.16%-34.34K |
Change In working capital | -34.54%78.95K | 399.87%141.78K | 232.62%30.61K | 363.15%182.39K | 200.06%132.14K | 443.58%120.61K | -291.82%-47.28K | -245.04%-23.08K | -165.59%-69.31K | -452.06%-132.06K |
-Change in receivables | -184.11%-1.38K | -433.33%-200 | 95.04%-39 | -12.42%-1.27K | -473.80%-2.18K | 1,012.78%1.64K | 104.60%60 | -245.18%-787 | -160.43%-1.13K | 1,324.39%584 |
-Change in prepaid assets | 33.91%11.78K | -8.29%-11.88K | -240.99%-1.45K | 200.00%160 | 14.14%1.3K | 506.28%8.8K | ---10.97K | 18.45%1.03K | ---160 | --1.14K |
-Change in payables and accrued expense | -37.78%68.55K | 522.99%153.85K | 237.63%32.09K | 369.75%183.5K | 199.44%133.03K | 349.04%110.16K | -240.16%-36.37K | -252.67%-23.32K | -165.53%-68.02K | -469.87%-133.78K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -148.19%-18.38K | 116.53%22.84K | 104.00%4.97K | 26.41%-279.42K | 83.34%-55.18K | 381.22%38.14K | -798.28%-138.18K | -534.83%-124.19K | -361.93%-379.72K | -1,786.92%-331.21K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -23K | 10.71K | -23K | 0 | 0 | ||||
Capital expenditure reported | ---- | ---- | ---- | ---23K | ---- | ---- | ---- | ---- | --0 | --0 |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | ---23K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | ---23K | --10.71K | ---23K | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 73.03%-3.72K | -102.45%-3.24K | -106.08%-5.12K | -49.25%230.58K | -93.09%27.92K | -192.00%-13.8K | 782.09%132.31K | 310.48%84.15K | 450.82%454.36K | 2,175.24%403.86K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --88.6K | --409.4K | ---- |
Net other financing activities | 73.03%-3.72K | -101.47%-3.24K | -14.89%-5.12K | 412.92%230.58K | 603.55%27.92K | -192.00%-13.8K | 1,372.75%220.91K | -121.72%-4.45K | -47.06%44.96K | -131.24%-5.55K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 73.03%-3.72K | -102.45%-3.24K | -106.08%-5.12K | -49.25%230.58K | -93.09%27.92K | -192.00%-13.8K | 782.09%132.31K | 310.48%84.15K | 450.82%454.36K | 2,175.24%403.86K |
Net cash flow | ||||||||||
Beginning cash position | 23.19%22.54K | -91.58%2.94K | -95.88%3.08K | 26,188.42%74.92K | 761.81%19.63K | 2,080.69%18.3K | 2,754.17%34.88K | 26,188.42%74.92K | --285 | 2,488.64%2.28K |
Current changes in cash | -1,754.04%-22.1K | 218.21%19.6K | 99.64%-146 | -196.25%-71.84K | -122.78%-16.55K | -7.16%1.34K | -4,229.50%-16.58K | -4,373.64%-40.04K | 26,088.42%74.64K | 36,775.13%72.64K |
End cash Position | -97.75%441 | 23.19%22.54K | -91.58%2.94K | -95.88%3.08K | -95.88%3.08K | 761.81%19.63K | 2,080.69%18.3K | 2,754.17%34.88K | 26,188.42%74.92K | 26,188.42%74.92K |
Free cash from | -221.41%-18.38K | 115.34%22.84K | 104.00%4.97K | 20.36%-302.42K | 86.57%-44.47K | 211.61%15.14K | -867.92%-148.9K | -534.83%-124.19K | -361.93%-379.72K | -1,786.92%-331.21K |
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