(FY)Oct 31, 2024 | (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 | 3,919.41%46.72M | 101.70%1.16M | -382.66%-68.26M | 1,621.38%24.15M | -105.40%-1.59M | 808.39%29.38M | -63.14%3.23M | --8.77M |
Other non cashItems | -42.47%713.35K | -14.87%1.24M | 7.30%1.46M | 65.92%1.36M | 357.79%818.16K | -43.26%-317.37K | 39.49%-221.53K | ---366.12K |
Change in working capital | -119.75%-38.77K | -13.80%196.29K | -32.25%227.71K | -37.82%336.1K | 71.76%540.54K | 91.94%314.72K | 454.51%163.96K | --29.57K |
-Change in receivables | 46.15%-130.21K | -158.66%-241.8K | 46.56%412.21K | -60.42%281.25K | 143.50%710.59K | 299.10%291.82K | 745.21%73.12K | --8.65K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -61.90%21.2K | --55.65K |
-Change in other current assets | 725.00%25 | -136.36%-4 | 134.38%11 | -218.52%-32 | 1,000.00%27 | -118.75%-3 | 151.61%16 | ---31 |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | 12.11%9.95M | -18.18%8.87M | -15.36%10.85M | 89.21%12.82M | -50.92%6.77M | -8.72%13.8M | -4.60%15.12M | --15.85M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net preferred stock issuance | ---17.1M | ---- | ---- | --50K | ---- | ---- | ---- | ---- |
Cash dividends paid | -11.79%-9.92M | 18.16%-8.87M | 14.02%-10.84M | 3.15%-12.61M | 6.47%-13.02M | 7.91%-13.92M | 4.60%-15.12M | ---15.85M |
Net other financing activities | --17.07M | --0 | -200.00%-254 | -100.00%254 | --6.25M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -12.13%-9.95M | 18.16%-8.87M | 15.38%-10.84M | -89.21%-12.82M | 51.35%-6.77M | 7.91%-13.92M | 4.60%-15.12M | ---15.85M |
Net cash flow | ||||||||
Beginning cash position | 0.11%2.65K | --2.65K | --0 | --0 | --0 | --121.9K | --0 | --0 |
Current changes in cash | -47,600.00%-1.43K | -99.89%3 | --2.65K | --0 | --0 | ---121.9K | --0 | --0 |
End cash position | -53.71%1.23K | 0.11%2.65K | --2.65K | --0 | --0 | --0 | --0 | --0 |
Free cash flow | 12.11%9.95M | -18.18%8.87M | -15.36%10.85M | 89.21%12.82M | -50.92%6.77M | -8.72%13.8M | -4.60%15.12M | --15.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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