(Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2,401.62%1.23M | 156.32%278.47K | -196.55%-192.82K | -1,134.59%-709.73K | -110.84%-464.16K | -70.78%49.2K | -5,936.82%-494.48K | 7,946.21%199.71K | 41.34%-57.49K | -136.37%-220.15K |
Net income from continuing operations | -113.08%-187.97K | 510.14%207.87K | -380.48%-125.44K | -104.30%-282.64K | -101.80%-117.63K | -185.29%-88.22K | -97.59%-50.68K | 11.79%-26.11K | 5,391.49%6.58M | 6,383.38%6.53M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.08K | ---6.92M | ---- |
Depreciation and amortization | ---- | ---- | ---- | --48.77K | --48.77K | --0 | ---- | ---- | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Change In working capital | 155.98%351.75K | 111.65%70.6K | -131.23%-67.38K | -267.68%-475.86K | -231.71%-223.07K | 111.60%137.41K | -3,582.04%-605.95K | 572.56%215.74K | 980.61%283.79K | 1,475.82%169.37K |
-Change in receivables | 821.76%259.93K | -1,191.13%-282.69K | -291,560.00%-29.15K | ---87.36K | ---29.46K | ---36.01K | ---21.9K | --10 | ---- | ---- |
-Change in inventory | 82.16%-16.02K | 108.60%36.16K | -215.56%-394.16K | ---520.86K | --114.43K | ---89.83K | ---420.55K | ---124.91K | ---- | ---- |
-Change in prepaid assets | ---- | --194.91K | ---194.91K | ---162.23K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -78.32%107.85K | 170.82%122.22K | 61.71%550.84K | 3.80%294.58K | -318.93%-370.8K | 665.83%497.34K | -1,091.75%-172.59K | 961.92%340.63K | 980.61%283.79K | 1,475.82%169.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 232.91%163.78K | 156.32%278.47K | -196.55%-192.82K | -1,134.59%-709.73K | -110.84%-464.16K | -70.78%49.2K | -5,936.82%-494.48K | 7,946.21%199.71K | 41.34%-57.49K | -136.37%-220.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -114.68%-10.67K | 10.67K | 0 | -191.05K | -263.74K | 72.69K | ||||
Net PPE purchase and sale | ---- | ---- | --0 | ---191.05K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -114.68%-10.67K | --10.67K | --0 | ---191.05K | ---263.74K | --72.69K | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 625.73%775.28K | -85.92%83.63K | 0 | 1,427.71%1M | 133.44%530.24K | -8.21%-147.47K | 2,641.17%593.8K | 1,454.55%25.63K | -28.46%65.6K | 142.79%227.14K |
Net issuance payments of debt | 625.73%775.28K | -85.92%83.63K | --0 | 1,427.71%1M | 133.44%530.24K | -8.21%-147.47K | 2,641.17%593.8K | 1,454.55%25.63K | -28.46%65.6K | 142.79%227.14K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --168.06K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -707.26%-125.05K | -66.92%83.63K | --0 | 1,427.71%1M | 209.55%703.12K | 115.11%20.59K | 1,182.09%252.85K | 1,454.55%25.63K | -28.46%65.6K | 142.79%227.14K |
Net cash flow | ||||||||||
Beginning cash position | -62.40%84.33K | -82.99%46.27K | 6,109.12%207.7K | 90.27%3.35K | 3,861.46%175.45K | 3,780.86%224.28K | 6,168.89%272.01K | 90.27%3.35K | -77.84%1.76K | 40.56%4.43K |
Current changes in cash | -259.10%-32.76K | 196.17%157.4K | -173.69%-166.05K | 1,165.47%101.42K | -2,965.42%-197.66K | -35.82%20.59K | 268.40%53.15K | 38,092.37%225.34K | 227.00%8.01K | 1,558.17%6.9K |
Effect of exchange rate changes | --0 | 95.42%-4.63K | -89.33%4.63K | 1,701.60%102.94K | 2,980.22%229.9K | -107.61%-69.41K | -405.70%-100.88K | 2,076.14%43.33K | -4,825.74%-6.43K | -341.24%-7.98K |
End cash Position | -75.54%42.92K | -62.40%84.33K | -82.99%46.27K | 6,109.12%207.7K | 6,109.12%207.7K | 3,861.46%175.45K | 3,780.86%224.28K | 6,168.89%272.01K | 90.27%3.35K | 90.27%3.35K |
Free cash from | 232.91%163.78K | 156.32%278.47K | -196.55%-192.82K | -1,466.93%-900.78K | -197.62%-655.21K | -70.78%49.2K | -5,936.82%-494.48K | 7,946.21%199.71K | 41.34%-57.49K | -136.37%-220.15K |
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