(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 | 71.95%-8.68M | -253.38%-30.96M | 410.13%20.19M | -170.06%-6.51M | 252.52%9.29M | -125.92%-6.09M | 580.66%23.51M | -595.03%-4.89M | -48.04%987.86K | -91.98%1.9M |
Other non cashItems | -134.43%-64.74K | -34.16%188.02K | -26.81%285.57K | 304.96%390.18K | -55.82%96.35K | -53.51%218.09K | -36.29%469.14K | 1,343.40%736.42K | 41.36%51.02K | -88.83%36.09K |
Change in working capital | -181.39%-124.31K | 310.72%152.73K | -287.07%-72.48K | 854.33%38.75K | -99.95%4.06K | -68.19%8.25M | -53.80%25.94M | 254.65%56.14M | -475.66%-36.3M | 138.73%9.66M |
-Change in receivables | -64.31%53.59K | 156.78%150.17K | -328.84%-264.48K | -54.11%115.57K | 974.58%251.85K | -106.30%-28.8K | 172.31%457.39K | -1,149.86%-632.52K | -49.52%60.25K | -48.05%119.36K |
-Change in prepaid assets | ---8.05K | ---- | ---- | ---- | ---- | -67.76%8.16M | -55.59%25.3M | 256.13%56.98M | -471.94%-36.49M | 138.08%9.81M |
-Change in other current assets | ---- | 200.00%61.04K | ---61.04K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 5,253.91%57.82M | 95.90%-1.12M | -2,404.41%-27.35M | 159.87%1.19M | -102.38%-1.98M | 595.31%83.21M | -65.99%11.97M | 157.64%35.19M | 37.34%13.66M | -19.97%9.95M |
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 | -335.29%-37M | -177.27%-8.5M | 1,000.00%11M | 118.18%1M | 67.65%-5.5M | ---17M | ---- | ---21.3M | ---- | --0 |
Net commonstock issuance | -108.60%-1.08M | -56.13%12.51M | --28.5M | ---- | --14.43M | ---- | ---155.24K | ---- | ---609.03K | ---- |
Cash dividends paid | 25.26%-9.86M | -20.82%-13.2M | -7.47%-10.92M | -13.86%-10.16M | 9.28%-8.93M | 26.77%-9.84M | 6.96%-13.44M | 1.73%-14.44M | -91.62%-14.7M | 38.75%-7.67M |
Net other financing activities | -199.40%-21.32M | 1,990.79%21.44M | 5,494.36%1.03M | --18.33K | --0 | ---49.42M | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -665.28%-69.26M | -58.62%12.25M | 423.76%29.61M | -984,283.53%-9.14M | 100.00%-929 | -461.09%-76.26M | 61.97%-13.59M | -133.52%-35.74M | -99.56%-15.31M | 38.75%-7.67M |
Net cash flow | ||||||||||
Beginning cash position | 84.09%24.36M | 20.59%13.24M | -42.03%10.98M | -9.48%18.93M | 2,889.53%20.92M | -69.81%699.67K | -19.32%2.32M | -36.12%2.87M | 100.37%4.5M | 827.42%2.24M |
Current changes in cash | -202.74%-11.43M | 392.60%11.13M | 128.39%2.26M | -301.29%-7.96M | -128.52%-1.98M | 528.27%6.95M | -195.56%-1.62M | 66.63%-549.34K | -172.33%-1.65M | 2,514.58%2.28M |
Effect of exchange rate changes | ---- | ---1 | ---- | 297.54%642 | 73.18%-325 | -121.79%-1.21K | 201.27%5.56K | -124.95%-5.49K | 194.15%22.01K | 83.19%-23.38K |
End cash position | -46.93%12.93M | 84.09%24.36M | 20.59%13.24M | -42.03%10.98M | 147.43%18.93M | 993.64%7.65M | -69.81%699.67K | -19.32%2.32M | -36.12%2.87M | 51,986.27%4.5M |
Free cash flow | 5,253.91%57.82M | 95.90%-1.12M | -2,404.41%-27.35M | 159.87%1.19M | -102.38%-1.98M | 595.31%83.21M | -65.99%11.97M | 157.64%35.19M | 37.34%13.66M | -19.97%9.95M |
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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