(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 | 111.96%7.54M | -410.79%-63.02M | 89.55%20.28M | -67.95%10.7M | 525.51%33.37M | -132.33%-7.84M | --24.26M |
Other non cashItems | -53.54%-4.63M | -41.15%-3.02M | 4.68%-2.14M | -43.00%-2.24M | -1,717.61%-1.57M | 129.29%96.93K | ---330.98K |
Change in working capital | 127.77%1.01M | -25.16%-3.64M | -185.53%-2.91M | 17.31%3.4M | 1,226.45%2.9M | -83.41%218.34K | --1.32M |
-Change in receivables | 222.60%5.8M | -1,728.85%-4.73M | -251.63%-258.79K | -95.68%170.67K | 256.57%3.95M | -202.34%-2.53M | --2.47M |
-Change in prepaid assets | -94.26%127 | 21.41%2.21K | -16.92%1.82K | 73,200.00%2.19K | -101.64%-3 | 100.16%183 | ---115.05K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 9.59%33.23M | 86.08%30.33M | 80.46%16.3M | 20.66%9.03M | -35.48%7.48M | -38.83%11.6M | --18.97M |
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 | 59.98%-2M | -335.41%-5M | -77.62%2.12M | -8.29%9.48M | 31.02%10.34M | --7.89M | ---- |
Net commonstock issuance | ---- | ---- | ---- | ---26.01K | ---- | ---- | ---- |
Cash dividends paid | -0.81%-18.13M | 0.40%-17.99M | 0.26%-18.06M | 0.01%-18.11M | 6.55%-18.11M | -3.88%-19.38M | ---18.65M |
Net other financing activities | -268.83%-16.4M | ---4.45M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -33.19%-36.54M | -72.13%-27.43M | -84.27%-15.94M | -11.36%-8.65M | 32.37%-7.77M | 38.43%-11.48M | ---18.65M |
Net cash flow | |||||||
Beginning cash position | 251.32%4.04M | 45.60%1.15M | 93.75%790.67K | -40.85%408.1K | 20.28%689.9K | 301.33%573.59K | --142.92K |
Current changes in cash | -214.18%-3.3M | 702.40%2.89M | -5.75%360.58K | 235.76%382.58K | -342.28%-281.81K | -62.80%116.31K | --312.66K |
End cash position | -81.68%741.07K | 251.32%4.04M | 45.60%1.15M | 93.75%790.67K | -40.85%408.1K | 51.43%689.9K | --455.58K |
Free cash flow | 9.59%33.23M | 86.08%30.33M | 80.46%16.3M | 20.66%9.03M | -35.48%7.48M | -38.83%11.6M | --18.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
No Data