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(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 268.80%24.42M | 128.99%10.84M | 174.14%11.43M | -0.29%2.09M | 100.99%58K | -128.80%-14.47M | -41.21%4.73M | -173.95%-15.42M | -88.93%2.1M | -346.06%-5.88M |
Net income from continuing operations | 87.15%-1.02M | 98.69%-104K | -111.36%-762K | 254.02%6.1M | -123.86%-6.26M | -20.68%-7.97M | -127.32%-7.92M | 408.95%6.71M | -1,334.78%-3.96M | 32.81%-2.8M |
Operating gains losses | -90.50%126K | -133.26%-142K | 18.24%525K | -130.33%-202K | 73.81%-55K | -85.48%1.33M | -84.10%427K | 143.96%444K | -90.46%666K | -143.66%-210K |
Depreciation and amortization | -38.65%10.6M | -56.84%1.93M | -53.19%2.04M | -51.53%2.08M | 9.34%4.56M | 4.18%17.28M | 8.50%4.47M | 7.25%4.36M | 4.74%4.29M | -3.39%4.17M |
Deferred tax | -216.62%-5.04M | -278.33%-5.21M | --0 | --0 | -88.25%165K | 3,796.58%4.33M | --2.92M | --0 | --0 | --1.4M |
Other non cash items | -3,955.26%-1.47M | 1,153.85%274K | -5,463.16%-1.02M | -10,385.71%-734K | -73.08%14K | 90.00%38K | -30.00%-26K | 190.48%19K | -158.33%-7K | 6.12%52K |
Change In working capital | 128.21%9.78M | 241.09%13.76M | 103.50%979K | -444.70%-5.65M | 107.13%695K | -224.99%-34.68M | 4.78%4.04M | -277.42%-27.93M | -110.98%-1.04M | -651.43%-9.75M |
-Change in receivables | -177.12%-6.54M | -28.84%10.7M | 153.43%4.06M | -198.04%-19.65M | 48.87%-1.65M | -111.89%-2.36M | -22.76%15.04M | -130.77%-7.59M | 51.82%-6.59M | 69.65%-3.22M |
-Change in inventory | -90.70%-1.89M | -288.59%-2.15M | 150.46%9.87M | -296.50%-1.74M | -49.56%-7.87M | -153.84%-989K | 79.98%-552K | -77.54%3.94M | 172.84%885K | 55.16%-5.26M |
-Change in prepaid assets | 133.44%2.27M | -476.33%-3.68M | 83.49%-757K | 282.41%4M | 331.47%2.7M | -40.80%-6.79M | -522.52%-638K | -21.39%-4.59M | -160.65%-2.2M | 113.00%626K |
-Change in payables and accrued expense | 151.32%10.56M | 101.28%234K | 0.30%-15.64M | 42.99%14.89M | 278.75%11.07M | -366.47%-20.57M | -11.31%-18.22M | 26.32%-15.69M | -54.16%10.42M | -87.10%2.92M |
-Change in other current assets | 132.10%2.44M | -20.90%3.19M | 219.23%5M | 40.41%-1.99M | 8.21%-3.76M | -53.07%-7.59M | 329.38%4.03M | -168.72%-4.19M | -149.51%-3.34M | -1,229.22%-4.09M |
-Change in other working capital | -18.65%2.95M | 24.87%5.46M | -959.44%-1.55M | -449.30%-1.17M | 127.74%200K | -55.46%3.62M | -14.34%4.37M | 11.11%180K | 67.13%-213K | -120.55%-721K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 268.80%24.42M | 128.99%10.84M | 174.14%11.43M | -0.29%2.09M | 100.99%58K | -128.80%-14.47M | -41.21%4.73M | -173.95%-15.42M | -88.93%2.1M | -346.06%-5.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 849.11%80.11M | 13,825.75%82.63M | 91.29%-142K | 58.88%-1.35M | 80.14%-1.03M | -223.19%-10.69M | -103.67%-602K | 58.72%-1.63M | -87.95%-3.28M | -153.67%-5.19M |
Net PPE purchase and sale | 72.98%-2.89M | 38.37%-371K | 91.29%-142K | 58.88%-1.35M | 80.14%-1.03M | -9.47%-10.69M | 70.36%-602K | 58.72%-1.63M | -87.95%-3.28M | -153.67%-5.19M |
Net business purchase and sale | --83M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 849.11%80.11M | 13,825.75%82.63M | 91.29%-142K | 58.88%-1.35M | 80.14%-1.03M | -223.19%-10.69M | -103.67%-602K | 58.72%-1.63M | -87.95%-3.28M | -153.67%-5.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -302.39%-50.35M | -991.54%-37.56M | -196.15%-14.44M | -159.51%-2.13M | -61.15%3.78M | 142.43%24.88M | 86.13%-3.44M | 189.91%15.02M | 115.75%3.58M | 73.74%9.72M |
Net issuance payments of debt | -212.95%-40.61M | -1,933.03%-33.79M | -172.39%-12.66M | -106.05%-324K | -58.33%6.16M | 193.99%35.96M | 93.30%-1.66M | 204.71%17.49M | 123.60%5.35M | -42.99%14.78M |
Cash dividends paid | 14.49%-8.92M | -101.24%-3.58M | -0.11%-1.78M | -0.34%-1.78M | 65.09%-1.78M | 48.68%-10.43M | ---1.78M | ---1.78M | ---1.77M | 74.90%-5.1M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 2.13%48K | --0 | --0 | --0 | 2.13%48K |
Net other financing activities | -17.75%-816K | ---191K | --0 | ---26K | ---599K | -621.88%-693K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -302.39%-50.35M | -991.54%-37.56M | -196.15%-14.44M | -159.51%-2.13M | -61.15%3.78M | 142.43%24.88M | 86.13%-3.44M | 189.91%15.02M | 115.75%3.58M | 73.74%9.72M |
Net cash flow | ||||||||||
Beginning cash position | -9.00%2.85M | -47.94%1.13M | 1.79%4.27M | 214.86%5.66M | -9.00%2.85M | 9.77%3.13M | -37.59%2.16M | 28.54%4.2M | -79.57%1.8M | 9.77%3.13M |
Current changes in cash | 19,312.41%54.18M | 8,013.93%55.91M | -54.64%-3.15M | -157.68%-1.39M | 309.87%2.81M | -201.08%-282K | 307.53%689K | -1,117.50%-2.04M | 143.42%2.4M | -122.50%-1.34M |
End cash Position | 1,899.68%57.03M | 1,899.68%57.03M | -47.94%1.13M | 1.79%4.27M | 214.86%5.66M | -9.00%2.85M | -9.00%2.85M | -37.59%2.16M | 28.54%4.2M | -79.57%1.8M |
Free cash flow | 185.57%21.53M | 153.39%10.47M | 166.22%11.29M | 163.24%745K | 91.21%-972K | -162.18%-25.16M | -31.37%4.13M | -200.89%-17.05M | -106.85%-1.18M | -3,315.41%-11.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |