(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 92.67%-17.07M | -205.51%-232.78M | 27.53%220.62M | 196.06%172.99M | 359.79%58.43M | -84.97%12.71M | --84.53M |
Other non cashItems | 8.15%10.6M | -68.72%9.8M | 374.36%31.32M | 15.55%-11.42M | -18.19%-13.52M | -39.70%-11.44M | ---8.19M |
Change in working capital | -141.24%-124.24K | -71.80%301.29K | 335.87%1.07M | -159.90%-452.93K | 1,302.01%756.16K | -84.11%53.93K | --339.39K |
-Change in receivables | -410.51%-688.21K | -74.92%221.64K | 348.27%883.81K | -150.07%-355.98K | 125.35%711.04K | 168.13%315.53K | --117.68K |
-Change in prepaid assets | -94.48%956 | 125.32%17.31K | -289.41%-68.35K | -9.84%36.08K | 117.34%40.02K | -340.02%-230.83K | ---52.46K |
-Change in other current assets | ---- | ---- | --0 | 260.23%6.71K | -35.36%1.86K | 102.68%2.88K | ---107.55K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -14.98%54.52M | 932.97%64.12M | -127.28%-7.7M | -44.86%28.22M | 71.21%51.18M | 163.46%29.89M | --11.35M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 50.00%-20M | -161.16%-40M | 218.42%65.4M | 697.21%20.54M | -118.81%-3.44M | 170.92%18.29M | ---25.79M |
Net commonstock issuance | -83.62%4.37M | 164.44%26.68M | --10.09M | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | --28.06M | ---- | ---- | ---- | --64M |
Cash dividends paid | 2.09%-54.55M | -2.59%-55.71M | -11.58%-54.31M | -1.48%-48.67M | 0.05%-47.96M | 1.79%-47.99M | ---48.87M |
Net other financing activities | --0 | ---6.44K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -1.32%-70.22M | -241.55%-69.31M | 273.61%48.96M | 45.21%-28.2M | -73.19%-51.47M | -161.90%-29.72M | ---11.35M |
Net cash flow | |||||||
Beginning cash position | -12.55%36.1M | 187,647.24%41.29M | --21.99K | --0 | 163.92%286.01K | --108.37K | --0 |
Current changes in cash | -203.11%-15.7M | -112.56%-5.18M | 187,547.24%41.26M | 107.69%21.99K | -261.01%-286.01K | --177.64K | --0 |
End cash position | -43.49%20.4M | -12.55%36.1M | 187,647.24%41.29M | --21.99K | --0 | --286.01K | --0 |
Free cash flow | -14.98%54.52M | 932.97%64.12M | -127.28%-7.7M | -44.86%28.22M | 71.21%51.18M | 163.46%29.89M | --11.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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