(Q3)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 5.81%255M | -74.00%110M | -10.38%328M | 23.08%1.41B | -5.03%378M | 7.59%241M | 41.95%423M | 63.39%366M | -13.46%1.14B | 8.15%398M |
Net income from continuing operations | 35.07%389M | -55.48%126M | -33.85%172M | -5.96%1.06B | -24.41%226M | -14.79%288M | 9.69%283M | 13.54%260M | 25.73%1.12B | 6.03%299M |
Operating gains losses | ---- | ---- | 33.33%-4M | ---- | ---- | ---- | ---- | ---6M | ---- | ---- |
Depreciation and amortization | 18.52%64M | 27.27%70M | 28.30%68M | -4.93%212M | -9.09%50M | -3.57%54M | 0.00%55M | -7.02%53M | -23.89%223M | -3.51%55M |
Deferred tax | -200.00%-12M | -1,400.00%-15M | 700.00%6M | -142.86%-3M | -8.33%-13M | 100.00%12M | -125.00%-1M | -111.11%-1M | 113.21%7M | -200.00%-12M |
Other non cash items | -92.31%8M | 66.67%5M | 33.33%8M | 263.16%138M | 127.27%25M | 1,980.00%104M | -78.57%3M | -25.00%6M | 15.15%38M | 83.33%11M |
Change In working capital | 8.23%-223M | -342.55%-114M | --30M | 68.81%-126M | 483.33%70M | -13.55%-243M | 167.14%47M | --0 | -1,222.22%-404M | 71.43%12M |
-Change in receivables | -437.93%-156M | -105.45%-3M | 1,966.67%124M | 106.86%14M | 52.63%-18M | 64.63%-29M | 150.46%55M | -76.00%6M | -67.21%-204M | 34.48%-38M |
-Change in inventory | 96.97%-1M | 83.67%-8M | 4.55%-42M | -18.40%-148M | 40.54%-22M | 2.94%-33M | -122.73%-49M | -37.50%-44M | -190.70%-125M | -184.62%-37M |
-Change in prepaid assets | 0.00%-6M | 41.18%-10M | 10.00%-9M | 105.65%7M | 248.15%40M | 68.42%-6M | 52.78%-17M | 76.19%-10M | -188.37%-124M | ---27M |
-Change in payables and accrued expense | 300.00%18M | 22.73%-85M | 5.41%39M | -342.86%-102M | -133.33%-20M | 60.87%-9M | -2,100.00%-110M | 270.00%37M | -51.72%42M | -13.04%60M |
-Change in other working capital | 53.01%-78M | -104.76%-8M | -845.45%-82M | 1,371.43%103M | 66.67%90M | -196.43%-166M | 64.71%168M | 111.83%11M | -95.54%7M | 3.85%54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.81%255M | -74.00%110M | -10.38%328M | 23.08%1.41B | -5.03%378M | 7.59%241M | 41.95%423M | 63.39%366M | -13.46%1.14B | 8.15%398M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -233.33%-150M | 17.24%-120M | -751.67%-511M | -14.74%-288M | 37.70%-38M | 6.25%-45M | -55.91%-145M | -22.45%-60M | 28.90%-251M | 46.96%-61M |
Net PPE purchase and sale | 26.67%-33M | 32.08%-36M | 21.67%-47M | -5.95%-196M | 34.48%-38M | -40.63%-45M | 0.00%-53M | -42.86%-60M | -6.32%-185M | 20.55%-58M |
Net business purchase and sale | ---117M | 8.24%-78M | ---478M | -157.58%-85M | --0 | --0 | -750.00%-85M | --0 | 81.46%-33M | --0 |
Net investment purchase and sale | ---- | 57.14%-3M | --11M | 78.79%-7M | ---- | ---- | ---7M | --0 | -3,200.00%-33M | -200.00%-3M |
Net other investing changes | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -233.33%-150M | 17.24%-120M | -751.67%-511M | -14.74%-288M | 37.70%-38M | 6.25%-45M | -55.91%-145M | -22.45%-60M | 28.90%-251M | 46.96%-61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.92%-132M | -7,200.00%-73M | -294.24%-548M | 20.21%-687M | -237.01%-428M | 42.51%-119M | 99.64%-1M | 43.72%-139M | -28.32%-861M | 64.12%-127M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 0.66%-150M | ---46M | 25.60%-93M | 17.31%-702M | -238.10%-426M | 36.82%-151M | --0 | 39.32%-125M | -26.15%-849M | 64.31%-126M |
Proceeds from stock option exercised by employees | -5.88%32M | --1M | -3.03%32M | 6.35%67M | --0 | 6.25%34M | --0 | 6.45%33M | 6.78%63M | --0 |
Net other financing activities | -600.00%-14M | -300.00%-4M | -936.17%-487M | 30.67%-52M | -100.00%-2M | ---2M | 50.00%-1M | 34.72%-47M | -31.58%-75M | 0.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.92%-132M | -7,200.00%-73M | -294.24%-548M | 20.21%-687M | -237.01%-428M | 42.51%-119M | 99.64%-1M | 43.72%-139M | -28.32%-861M | 64.12%-127M |
Net cash flow | ||||||||||
Beginning cash position | -33.41%1.67B | -21.35%1.77B | 20.95%2.49B | -0.53%2.06B | 38.92%2.59B | 32.32%2.51B | 12.65%2.24B | -0.53%2.06B | 17.03%2.07B | -14.15%1.86B |
Current changes in cash | -135.06%-27M | -129.96%-83M | -537.72%-731M | 1,253.13%433M | -141.90%-88M | 348.39%77M | 469.33%277M | 331.94%167M | -89.26%32M | 307.92%210M |
Effect of exchange rate changes | 166.67%2M | -14.29%-8M | -60.00%8M | 95.35%-2M | 25.00%-12M | 50.00%-3M | 58.82%-7M | 600.00%20M | -1,533.33%-43M | -1,500.00%-16M |
End cash Position | -36.28%1.65B | -33.41%1.67B | -21.35%1.77B | 20.95%2.49B | 20.95%2.49B | 38.92%2.59B | 32.32%2.51B | 12.65%2.24B | -0.53%2.06B | -0.53%2.06B |
Free cash flow | 13.27%222M | -80.00%74M | -8.17%281M | 26.38%1.21B | 0.00%340M | 2.08%196M | 51.02%370M | 68.13%306M | -16.46%959M | 15.25%340M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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