(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 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | (FY)Oct 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 131.42%5M | -431.22%-15.91M | 223.25%4.8M | -165.29%-3.9M | 300.87%5.97M | -143.23%-2.97M | 18.81%6.88M | 148.34%5.79M | -1,014.76%-11.97M | 117.63%1.31M |
Other non cashItems | -3,427.76%-303.35K | -108.60%-8.6K | -41.85%100.01K | -57.02%171.99K | 96.68%400.12K | --203.44K | ---- | ---- | ---- | ---- |
Change in working capital | -623.77%-201.45K | 87.21%-27.83K | -254.59%-217.68K | -84.22%140.81K | 153.99%892.52K | 19.13%-1.65M | -180.22%-2.04M | 505.68%2.55M | -15.18%420.7K | 526.55%496.02K |
-Change in receivables | -538.22%-325.39K | 289.03%74.25K | -89.91%19.09K | 339.61%189.21K | -63.05%43.04K | 108.74%116.49K | -957.47%-1.33M | -81.11%155.44K | 161.47%822.67K | -59.07%314.63K |
-Change in prepaid assets | 225.52%78.68K | 63.39%-62.69K | -1,162.24%-171.24K | 20,251.25%16.12K | -116.00%-80 | --500 | ---- | --178 | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | 167,396.16%1.13M | --677 | ---- | 200.61%20.42K | -2,029,400.00%-20.3K |
-Change in other current liabilities | --0 | --0 | -906.76%-70K | -107.35%-6.95K | 22,453.43%94.56K | -100.01%-423 | 199.07%3.69M | -4,227.25%-3.73M | 338.65%90.28K | 95.74%-37.83K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -3,127.60%-3.3M | -102.24%-102.14K | -69.22%4.56M | 114.40%14.83M | -18.46%6.92M | 50.13%8.48M | -57.70%5.65M | -59.40%13.36M | 1,441.98%32.9M | -79.03%2.13M |
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 | 165.93%3M | -384.38%-4.55M | 117.78%1.6M | ---9M | ---- | ---- | ---- | ---- | ---8.5M | ---- |
Net commonstock issuance | -1.37%12.02M | 1,209.78%12.18M | --930.18K | ---- | ---- | ---- | 79.41%-157.83K | 73.90%-766.51K | -31.25%-2.94M | -192.60%-2.24M |
Cash dividends paid | -30.05%-10.63M | -11.34%-8.18M | -0.21%-7.34M | -0.01%-7.33M | -0.00%-7.33M | 0.01%-7.33M | 0.43%-7.33M | 2.71%-7.36M | 18.52%-7.57M | -18.29%-9.29M |
Net other financing activities | 250.53%204.79K | 102.31%58.42K | -195.55%-2.53M | 1,950.98%2.65M | 93.82%-142.99K | -129.43%-2.31M | -128.61%-1.01M | 134.62%3.53M | -199.77%-10.19M | --10.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,008.59%4.41M | 93.38%-485.79K | 46.33%-7.34M | -83.12%-13.68M | 22.52%-7.47M | -13.51%-9.64M | -84.71%-8.5M | 84.24%-4.6M | -2,127.25%-29.19M | 75.87%-1.31M |
Net cash flow | ||||||||||
Beginning cash position | -54.71%491.84K | -71.97%1.09M | 44.34%3.87M | -17.55%2.68M | -6.20%3.26M | -46.65%3.47M | 43.22%6.5M | -40.23%4.54M | -16.34%7.6M | 87.92%9.08M |
Current changes in cash | 290.01%1.12M | 78.84%-587.94K | -342.54%-2.78M | 306.24%1.15M | 52.17%-555.51K | 59.19%-1.16M | -132.50%-2.85M | 136.25%8.76M | 350.51%3.71M | -82.64%822.91K |
Effect of exchange rate changes | -992.53%-68.47K | 31.86%-6.27K | -120.69%-9.2K | 379.91%44.46K | 7.23%-15.88K | 90.90%-17.12K | 97.23%-188.23K | -0.46%-6.8M | -193.20%-6.76M | -369.24%-2.31M |
End cash position | 213.21%1.54M | -54.71%491.84K | -71.97%1.09M | 44.34%3.87M | 17.11%2.68M | -33.96%2.29M | -46.65%3.47M | 43.22%6.5M | -40.23%4.54M | -16.34%7.6M |
Free cash flow | -3,127.60%-3.3M | -102.24%-102.14K | -69.22%4.56M | 114.40%14.83M | -18.46%6.92M | 50.13%8.48M | -57.70%5.65M | -59.40%13.36M | 1,441.98%32.9M | -79.03%2.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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