(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 | 105.18%43.2M | -460.50%-833.98M | 124.91%231.34M | -76.09%102.86M | 817.60%430.13M | -167.94%-59.94M | --88.23M |
Other non cashItems | -193.73%-6.5M | 111.12%6.94M | 210.27%3.29M | 49.03%-2.98M | 5.41%-5.85M | 17.23%-6.18M | ---7.47M |
Change in working capital | 528.88%49.94M | 56.56%-11.64M | -1,009.01%-26.8M | 113.12%2.95M | -426.46%-22.48M | 121.03%6.89M | ---32.74M |
-Change in receivables | 161.58%42.54M | 127.07%16.26M | -754.23%-60.08M | 354.36%9.18M | 57.26%-3.61M | -137.12%-8.45M | --22.76M |
-Change in other current assets | -140.85%-82.44K | 193.17%201.81K | -176.83%-216.6K | 119.39%281.9K | 216.45%128.49K | -108.90%-110.35K | --1.24M |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -29.14%182.53M | 65.50%257.59M | 8.61%155.64M | 9.94%143.3M | 687.23%130.35M | -110.04%-22.2M | --221.18M |
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 | -244.09%-69.25M | 707.79%48.06M | 351.21%5.95M | -200.00%-2.37M | --2.37M | ---- | --0 |
Net commonstock issuance | --0 | ---- | ---- | ---- | ---- | ---221.08K | ---- |
Net preferred stock issuance | ---127.7M | ---- | --0 | ---- | --0 | --200M | ---- |
Cash dividends paid | 30.36%-113.28M | -3.17%-162.67M | -14.80%-157.67M | -6.01%-137.35M | 7.71%-129.56M | 12.44%-140.38M | ---160.31M |
Net other financing activities | --0 | -181.57%-15.28M | -60.98%-5.43M | 55.10%-3.37M | 76.91%-7.51M | 51.40%-32.51M | ---66.89M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -138.85%-310.23M | 17.35%-129.89M | -9.83%-157.15M | -5.86%-143.09M | -608.25%-135.16M | 111.70%26.59M | ---227.2M |
Net cash flow | |||||||
Beginning cash position | --127.7M | --0 | --263.53K | --0 | 1,051.42%4.82M | -93.51%418.19K | --6.44M |
Current changes in cash | -200.00%-127.7M | 8,547.26%127.7M | -812.14%-1.51M | 104.41%212.28K | -209.51%-4.82M | 173.01%4.4M | ---6.02M |
End cash position | --0 | --127.7M | --0 | --263.53K | --0 | 1,051.42%4.82M | --418.19K |
Free cash flow | -29.14%182.53M | 65.50%257.59M | 8.61%155.64M | 9.94%143.3M | 687.23%130.35M | -110.04%-22.2M | --221.18M |
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 |
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