(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 | -752.58%-185.92M | -104.18%-21.81M | 254.22%521.29M | -152.31%-338.01M | 1,469.69%646.16M | -112.13%-47.18M | --389.07M |
Other non cashItems | -86.29%311.05K | -26.73%2.27M | 22.13%3.1M | 3.37%2.53M | -59.67%2.45M | -12.93%6.08M | --6.98M |
Change in working capital | -196.58%-811.34K | -65.71%840.06K | 1,526.82%2.45M | -108.76%-171.73K | 400.85%1.96M | -196.89%-651.95K | --672.91K |
-Change in receivables | -67.49%-1.53M | -136.56%-915.74K | 194.80%2.5M | -9.85%849.73K | 331.84%942.62K | -177.57%-406.58K | --524.18K |
-Change in other current liabilities | 63.39%-79.11K | -3,416.27%-216.09K | --6.52K | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -4.43%174.15M | 19.28%182.22M | -21.37%152.77M | 23.45%194.29M | 5.91%157.38M | -22.39%148.6M | --191.46M |
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 | --75M | ---- | --93M | ---- | ---- | ---- | ---- |
Net commonstock issuance | -29.64%83.16M | 56.00%118.19M | -2.67%75.77M | -11.33%77.84M | 49.18%87.79M | 49.42%58.85M | --39.38M |
Net preferred stock issuance | ---75M | ---- | ---93M | ---- | ---848.99K | ---- | ---- |
Cash dividends paid | -2.77%-279.27M | -6.42%-271.74M | -7.78%-255.34M | -2.40%-236.9M | -2.44%-231.35M | -1.44%-225.84M | ---222.64M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -27.67%-196.14M | 14.61%-153.63M | -13.11%-179.91M | -10.15%-159.06M | 13.53%-144.41M | 8.87%-167M | ---183.25M |
Net cash flow | |||||||
Beginning cash position | 75.23%66.61M | -41.65%38.02M | 117.74%65.16M | 76.54%29.92M | -52.05%16.95M | 30.23%35.35M | --27.14M |
Current changes in cash | -176.89%-21.99M | 205.37%28.6M | -177.03%-27.14M | 171.57%35.23M | 170.51%12.97M | -324.20%-18.4M | --8.21M |
End cash position | -33.01%44.62M | 75.23%66.61M | -41.65%38.02M | 117.74%65.16M | 76.54%29.92M | -52.05%16.95M | --35.35M |
Free cash flow | -4.43%174.15M | 19.28%182.22M | -21.37%152.77M | 23.45%194.29M | 5.91%157.38M | -22.39%148.6M | --191.46M |
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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