(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)Aug 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 84.13%-33.44M | -130.51%-210.67M | 687.05%690.53M | -146.77%-117.63M | 361.78%251.48M | -156.29%-96.06M | --170.64M |
Other non cashItems | -72.88%335.02K | 167.92%1.24M | 17.04%461.03K | 1,644.43%393.89K | -29.01%22.58K | 110.11%31.81K | ---314.45K |
Change in working capital | 72.59%1.95M | 69.90%1.13M | -19.65%665.04K | 173.68%827.65K | -121.88%-1.12M | 209.98%5.14M | --1.66M |
-Change in receivables | 120.00%968.14K | 569.52%440.06K | -92.99%65.73K | 174.09%938.15K | -124.90%-1.27M | 207.48%5.08M | --1.65M |
-Change in other current assets | ---245.04K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 16.01%136.3M | -8.73%117.49M | 6.59%128.73M | 0.43%120.77M | 508.39%120.25M | -84.39%19.77M | --126.63M |
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 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Net commonstock issuance | ---- | 5,005.71%18.31M | -90.93%358.58K | -32.72%3.95M | --5.88M | ---- | ---- |
Cash dividends paid | 4.17%-133.1M | -7.59%-138.89M | -2.19%-129.09M | -2.15%-126.32M | -499.35%-123.66M | 83.72%-20.63M | ---126.73M |
Net other financing activities | -200.00%-3.09M | --3.09M | --0 | --0 | -200.00%-1.06M | 877.19%1.06M | --108.57K |
Cash from discontinued financing activities | |||||||
Financing cash flow | -15.92%-136.2M | 8.73%-117.49M | -5.20%-128.73M | -2.96%-122.37M | -507.22%-118.85M | 84.54%-19.57M | ---126.63M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | 726.59%1.6M | --193.17K | --0 | --103 |
Current changes in cash | --100.12K | --0 | --0 | -213.76%-1.6M | 626.59%1.4M | 244,624.05%193.17K | ---79 |
End cash position | --100.12K | --0 | --0 | --0 | 726.59%1.6M | 804,791.67%193.17K | --24 |
Free cash flow | 16.01%136.3M | -8.73%117.49M | 6.59%128.73M | 0.43%120.77M | 508.39%120.25M | -84.39%19.77M | --126.63M |
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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