(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 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -258.87%-137.74K | -2,552.92%-95K | -247.16%-153K | 6.35%-99.62K | 65.76%-13.58K | -132.12%-38.38K | 62.19%-3.58K | -8.30%-44.07K | -41.66%-106.37K | -26.18%-39.67K |
Net income from continuing operations | 59.95%-46.39K | -1,375.28%-2.63M | 32.30%-46.26K | -370.34%-505.2K | -279.11%-142.51K | -489.24%-115.83K | -1,785.04%-178.53K | -67.91%-68.33K | 66.96%-107.41K | -19.57%-37.59K |
Other non cash items | ---- | --0 | ---1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -217.96%-91.35K | -71.66%22.12K | -540.08%-106.74K | 29,437.32%308.67K | 6,307.56%128.93K | 2,380.65%77.45K | --78.03K | --24.25K | --1.05K | ---2.08K |
-Change in prepaid assets | 56.04%-53.38K | -335.25%-15.93K | -847.67%-28.43K | ---129.92K | ---1.83K | ---121.43K | ---3.66K | ---3K | --0 | --0 |
-Change in payables and accrued expense | -159.47%-37.97K | -53.43%38.05K | -387.33%-78.31K | 24,964.50%261.92K | 4,390.85%89.12K | 1,945.32%63.86K | --81.69K | --27.25K | --1.05K | ---2.08K |
-Change in other working capital | ---- | ---- | ---- | --176.66K | --41.64K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -258.87%-137.74K | -2,552.92%-95K | -247.16%-153K | 6.35%-99.62K | 65.76%-13.58K | -132.12%-38.38K | 62.19%-3.58K | -8.30%-44.07K | -41.66%-106.37K | -26.18%-39.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 179.42%139.71K | 9,658,800.00%96.59K | 533.34%148.99K | -48.19%73.53K | 0 | -25.78%50K | -100.01%-1 | -42.19%23.53K | 88.98%141.91K | -22.49%24.37K |
Net issuance payments of debt | 179.43%139.71K | --96.59K | --148.99K | -25.31%50K | --0 | 197.97%50K | --0 | --0 | -10.85%66.94K | --0 |
Net common stock issuance | --0 | ---- | ---- | -68.62%23.53K | --0 | -100.00%1 | ---1 | --23.53K | --74.96K | --24.37K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 179.42%139.71K | 9,658,800.00%96.59K | 533.34%148.99K | -48.19%73.53K | --0 | -25.78%50K | -100.01%-1 | -42.19%23.53K | 88.98%141.91K | -22.49%24.37K |
Net cash flow | ||||||||||
Beginning cash position | -38.38%7.03K | -63.69%5.44K | -73.42%9.45K | --35.54K | -54.70%23.03K | --11.41K | --14.99K | --35.54K | --0 | --50.84K |
Current changes in cash | -82.99%1.98K | 144.30%1.59K | 80.51%-4K | -173.42%-26.09K | 11.21%-13.58K | --11.62K | ---3.58K | ---20.55K | --35.54K | ---15.3K |
End cash Position | -60.89%9.01K | -38.38%7.03K | -63.69%5.44K | -73.42%9.45K | -73.42%9.45K | -54.70%23.03K | --11.41K | --14.99K | --35.54K | --35.54K |
Free cash flow | -258.87%-137.74K | -2,552.92%-95K | -247.16%-153K | 6.35%-99.62K | 65.76%-13.58K | -132.12%-38.38K | 62.19%-3.58K | -8.30%-44.07K | -41.66%-106.37K | -26.18%-39.67K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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