(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 49.01%-4.44M | -69.97%-8.71M | -1,094.69%-5.13M | 147.59%515.3K | -1,477.43%-1.08M | 78.61K |
Net income from continuing operations | 39.78%-9.85M | -2,827.69%-16.36M | -82.48%599.84K | 6.78%3.42M | 477.72%3.21M | --554.99K |
Operating gains losses | --274.47K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 44.19%301.83K | 119.11%209.32K | 373.34%95.53K | 135.17%20.18K | 173.84%8.58K | --3.13K |
Other non cash items | -89.70%137.7K | 84.60%1.34M | -4.96%724.34K | 2,028.09%762.11K | -91.22%35.81K | --408.06K |
Change In working capital | 41.64%-3.24M | 18.77%-5.56M | -70.81%-6.84M | 9.49%-4.01M | -310.63%-4.43M | ---1.08M |
-Change in receivables | 4.33%-3.33M | -479.76%-3.48M | 116.87%916.61K | -1,399.54%-5.43M | 93.07%-362.35K | ---5.23M |
-Change in inventory | 11.03%-388.1K | -319.75%-436.24K | -242.37%-103.93K | -30.47%73K | 161.04%104.99K | ---171.99K |
-Change in prepaid assets | 71.64%-521.09K | 77.26%-1.84M | ---8.08M | --0 | ---- | ---- |
-Change in payables and accrued expense | 921.58%1.74M | -147.48%-211.36K | -71.81%445.15K | 61.45%1.58M | 141.79%978.21K | --404.57K |
-Change in other current assets | 111.87%2.39K | 96.37%-20.13K | -5,407.78%-553.87K | 106.34%10.44K | -136.59%-164.66K | --450K |
-Change in other current liabilities | -301.00%-377.09K | 229.38%187.6K | ---145K | --0 | --0 | ---- |
-Change in other working capital | -254.15%-367.48K | -64.72%238.39K | 385.81%675.63K | 95.26%-236.39K | -243.57%-4.98M | --3.47M |
Cash from discontinued investing activities | -543.64%-1.03M | -151.06%-160.59K | 314.49K | |||
Operating cash flow | 38.28%-5.48M | -84.42%-8.87M | -1,033.66%-4.81M | 147.59%515.3K | -1,477.43%-1.08M | --78.61K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 356.62%487.52K | 108.48%106.77K | -4,689.68%-1.26M | -157.80%-26.29K | -118.74%-10.2K | 54.42K |
Net PPE purchase and sale | 110.99%2.13K | 93.69%-19.34K | -1,044.88%-306.58K | -277.85%-26.78K | 88.51%-7.09K | ---61.7K |
Net intangibles purchase and sale | --0 | --0 | ---3K | --0 | ---15.96K | --0 |
Net business purchase and sale | --0 | ---209.18K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 44.77%485.39K | 135.31%335.29K | ---949.53K | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | -96.19%490 | -88.93%12.85K | --116.12K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 440.58%1.28M | 115.95%236.88K | -5,550.13%-1.49M | -157.80%-26.29K | -118.74%-10.2K | --54.42K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -17.11%3.01M | -71.77%3.63M | 7,931.57%12.85M | -142.49%-164.06K | -32.88%386.14K | 575.31K |
Net issuance payments of debt | --0 | --3.73M | --0 | --0 | ---- | ---- |
Net common stock issuance | 3,183.24%3.57M | -100.90%-115.74K | --12.81M | --0 | --0 | ---- |
Net other financing activities | -7,533.02%-562.23K | -80.56%7.56K | 123.72%38.92K | -142.49%-164.06K | -32.88%386.14K | --575.31K |
Cash from discontinued financing activities | 182.96K | 0 | 0 | |||
Financing cash flow | -12.06%3.19M | -71.77%3.63M | 7,931.57%12.85M | -142.49%-164.06K | -32.88%386.14K | --575.31K |
Net cash flow | ||||||
Beginning cash position | -67.85%2.37M | 864.39%7.37M | 72.88%764.51K | -61.69%442.21K | 116.34%1.15M | --533.63K |
Current changes in cash | 79.92%-1.01M | -176.45%-5.01M | 1,916.20%6.55M | 145.97%324.95K | -199.80%-706.92K | --708.34K |
Effect of exchange rate changes | -2,704.07%-175.88K | -88.09%6.75K | 2,219.25%56.69K | 49.66%-2.68K | 93.93%-5.31K | ---87.53K |
End cash Position | -48.96%1.18M | -68.14%2.32M | 852.82%7.28M | 72.88%764.49K | -61.69%442.21K | --1.15M |
Free cash flow | 38.42%-5.48M | -73.65%-8.89M | -1,148.21%-5.12M | 144.17%488.52K | -6,639.57%-1.11M | --16.91K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- |
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