(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 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 11.42%-74.74K | 81.39%-30.21K | 35.68%-339.93K | 76.28%-68.48K | 76.44%-24.79K | -20.05%-84.38K | -152.68%-162.28K | -216.08%-528.47K | -419.41%-288.72K | -98.40%-105.25K |
Net income from continuing operations | 21.63%-64.85K | 80.83%-27.99K | 47.42%-320.24K | 76.29%-69.08K | 85.51%-22.36K | 30.91%-82.75K | -235.53%-146.04K | -215.76%-609.04K | -238.23%-291.4K | -191.00%-154.35K |
Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --74.33K | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --146K | ---- | ---- | --76.98K |
Change In working capital | -506.93%-9.89K | 86.36%-2.22K | -415.86%-19.7K | -88.76%600 | 91.29%-2.43K | -103.29%-1.63K | 21.55%-16.24K | -75.72%6.24K | -82.54%5.34K | -348,412.50%-27.88K |
-Change in prepaid assets | --0 | --0 | 200.00%2.05K | --0 | --0 | --0 | --2.05K | ---2.05K | ---2.05K | --0 |
-Change in payables and accrued expense | -506.93%-9.89K | 87.88%-2.22K | -362.53%-21.74K | -91.87%600 | 91.29%-2.43K | -103.29%-1.63K | 11.66%-18.28K | -67.75%8.28K | -75.85%7.38K | -348,412.50%-27.88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.42%-74.74K | -85.53%-30.21K | 35.68%-339.93K | 76.28%-68.48K | 76.44%-24.79K | -20.05%-84.38K | 74.65%-16.28K | -216.08%-528.47K | -419.41%-288.72K | -98.40%-105.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 941.39K | 2.65K | -61.26K | ||||
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --941.39K | ---58.61K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---61.26K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --941.39K | --2.65K | ---61.26K |
Net cash flow | ||||||||||
Beginning cash position | -46.20%242.01K | -55.53%272.22K | 207.25%612.15K | -62.07%340.7K | -65.67%365.5K | 233.21%449.87K | 207.25%612.15K | -45.63%199.24K | 252.49%898.22K | 245.84%1.06M |
Current changes in cash | 11.42%-74.74K | 81.39%-30.21K | -182.32%-339.93K | 76.06%-68.48K | 85.11%-24.79K | -109.08%-84.38K | -152.68%-162.28K | 346.96%412.92K | -414.64%-286.07K | -213.88%-166.51K |
End cash Position | -54.23%167.27K | -46.20%242.01K | -55.53%272.22K | -55.53%272.22K | -62.07%340.7K | -65.67%365.5K | 233.21%449.87K | 207.25%612.15K | 207.25%612.15K | 252.49%898.22K |
Free cash from | 11.42%-74.74K | -85.53%-30.21K | 35.68%-339.93K | 76.28%-68.48K | 76.44%-24.79K | -20.05%-84.38K | 74.65%-16.28K | -216.08%-528.47K | -419.41%-288.72K | -98.40%-105.25K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.