(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 | 132.47%38.38M | -169.95%-118.22M | 2,623.07%169M | -89.26%6.21M | 1,278.04%57.8M | -106.80%-4.91M | --72.2M |
Other non cashItems | -71.46%98.76K | 76.08%346.03K | 20.87%196.52K | 598.14%162.6K | 218.15%23.29K | 65.45%-19.71K | ---57.05K |
Change in working capital | -957.32%-923.73K | -165.39%-87.37K | 146.74%133.6K | 549.28%54.15K | -104.40%-12.05K | 239.19%273.61K | ---196.57K |
-Change in receivables | -498.40%-1.2M | -418.09%-199.83K | -229.96%-38.57K | 220.95%29.68K | -108.66%-24.54K | 279.06%283.37K | ---158.25K |
-Change in other current assets | ---80.29K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 8.01%27.04M | 51.99%25.03M | -44.57%16.47M | -6.32%29.72M | 57.24%31.72M | -32.97%20.17M | --30.1M |
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 | ---- | ---- | ---- | ---15M | ---- | ---- | --0 |
Net commonstock issuance | ---- | -22.67%9.25M | -19.44%11.96M | --14.85M | ---- | --11.89M | ---- |
Cash dividends paid | 21.16%-27.02M | -20.55%-34.27M | 4.28%-28.43M | 6.52%-29.7M | -2.58%-31.77M | -0.17%-30.97M | ---30.92M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | -210.80%-927.81K | --837.37K |
Cash from discontinued financing activities | |||||||
Financing cash flow | -7.99%-27.02M | -51.96%-25.02M | 44.84%-16.47M | 6.05%-29.85M | -58.80%-31.77M | 33.50%-20.01M | ---30.08M |
Net cash flow | |||||||
Beginning cash position | 258.89%15.84K | --4.41K | --0 | -27.30%132.73K | 1,059.07%182.57K | 776.52%15.75K | --1.8K |
Current changes in cash | 44.18%16.47K | 158.89%11.43K | 103.32%4.41K | -166.32%-132.73K | -129.88%-49.84K | 1,095.46%166.81K | --13.95K |
End cash position | 104.00%32.31K | 258.89%15.84K | --4.41K | --0 | -27.30%132.73K | 1,059.07%182.57K | --15.75K |
Free cash flow | 8.01%27.04M | 51.99%25.03M | -44.57%16.47M | -6.32%29.72M | 57.24%31.72M | -32.97%20.17M | --30.1M |
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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