(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 | 131.22%18M | -320.44%-57.64M | 59.50%26.15M | -67.73%16.39M | 706.69%50.8M | -126.65%-8.37M | --31.42M |
Other non cashItems | -824.11%-1.42M | -65.17%195.6K | 45.83%561.58K | 453.27%385.09K | -89.72%69.6K | 181.71%676.85K | ---828.38K |
Change in working capital | 212.58%391.61K | 142.55%125.28K | -755.91%-294.44K | -103.96%-34.4K | 324.22%869.37K | -15.73%204.93K | --243.2K |
-Change in receivables | 143.45%250K | 129.71%102.69K | -164.95%-345.65K | 44.34%532.15K | 510.95%368.68K | -111.62%-89.72K | --771.84K |
-Change in other current assets | 223.75%323 | -142.86%-261 | 16.44%609 | 33.42%523 | -99.86%392 | 210.70%275.54K | ---248.91K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 32.32%39.62M | -5.88%29.94M | -34.93%31.82M | -1.24%48.89M | -12.15%49.51M | -14.20%56.36M | --65.68M |
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 | ---5M | ---- | ---- | ---- | ---- | ---- | ---- |
Net commonstock issuance | -203.32%-12.09M | -63.80%-3.99M | 86.59%-2.43M | 0.81%-18.15M | 9.27%-18.29M | 23.96%-20.16M | ---26.52M |
Cash dividends paid | 11.68%-23M | 10.74%-26.04M | 5.98%-29.17M | 4.01%-31.03M | 8.31%-32.33M | 8.59%-35.26M | ---38.57M |
Net other financing activities | 75,400.00%3.02K | --4 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -33.76%-40.16M | 5.00%-30.03M | 35.73%-31.61M | 2.85%-49.18M | 8.66%-50.62M | 14.85%-55.42M | ---65.08M |
Net cash flow | |||||||
Beginning cash position | -12.39%569.87K | 47.26%650.44K | -38.96%441.7K | -60.64%723.62K | 103.71%1.84M | 193.77%902.54K | --307.23K |
Current changes in cash | -570.05%-539.86K | -138.60%-80.57K | 174.04%208.74K | 74.71%-281.92K | -219.12%-1.11M | 57.22%935.99K | --595.32K |
End cash position | -94.73%30.01K | -12.39%569.87K | 47.26%650.44K | -38.96%441.7K | -60.64%723.62K | 103.71%1.84M | --902.54K |
Free cash flow | 32.32%39.62M | -5.88%29.94M | -34.93%31.82M | -1.24%48.89M | -12.15%49.51M | -14.20%56.36M | --65.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data
No Data