(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -13.31%164.85M | -25.50%122.61M | 39.74%172.36M | 24.97%641.28M | -5.90%163.21M | 51.90%190.17M | 70.69%164.57M | 4.45%123.34M | -6.01%513.13M | 1.74%173.44M |
Net income from continuing operations | -8.26%117.33M | -7.33%118.22M | 5.09%109.57M | -4.99%487.49M | -9.54%127.78M | -9.82%127.89M | 16.35%127.56M | -13.41%104.26M | 12.93%513.1M | 27.87%141.25M |
Operating gains losses | -41.61%80K | -37.24%927K | -20.00%8K | -97.31%1.09M | -101.29%-532K | 113.87%137K | 1,578.41%1.48M | -94.82%10K | 6,799.83%40.64M | 67,681.97%41.35M |
Depreciation and amortization | 23.17%33.38M | 20.73%32.72M | 26.90%33.54M | 11.98%111.9M | 26.66%31.26M | 8.90%27.1M | 8.56%27.1M | 4.11%26.43M | -3.81%99.92M | -3.78%24.68M |
Deferred tax | -451.27%-1.74M | -1,010.12%-3.73M | 690.65%1.64M | -50.17%-16.12M | -4,295.03%-15.19M | 92.66%-316K | 96.08%-336K | -115.57%-278K | -363.62%-10.73M | -93.01%362K |
Other non cash items | 123.18%8.24M | -113.27%-4.79M | -3.95%243K | 546.23%8.14M | -93.87%7.37M | 72.41%-35.56M | 92.29%36.07M | 102.85%253K | -74.34%1.26M | 47.29%120.27M |
Change In working capital | -95.31%3.05M | 19.06%-26.12M | 267.04%22.69M | 115.81%25.79M | --6.59M | --65.05M | 42.21%-32.28M | 53.51%-13.58M | -264.97%-163.07M | ---- |
-Change in receivables | ---- | ---- | ---- | 124.94%18.19M | ---- | ---- | ---- | ---- | -431.39%-72.91M | ---- |
-Change in inventory | ---- | ---- | ---- | 132.43%22.42M | ---- | ---- | ---- | ---- | -36.67%-69.13M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -759.31%-14.68M | ---- | ---- | ---- | ---- | 67.21%-1.71M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -250.52%-26.72M | ---- | ---- | ---- | ---- | -71.53%17.75M | ---- |
-Change in other working capital | ---- | ---- | 267.04%22.69M | 171.69%26.58M | ---- | ---- | ---- | ---13.58M | 1.20%-37.07M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.31%164.85M | -25.50%122.61M | 39.74%172.36M | 24.97%641.28M | -5.90%163.21M | 51.90%190.17M | 70.69%164.57M | 4.45%123.34M | -6.01%513.13M | 1.74%173.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -122.92%-19.71M | -57.09%-9.45M | 98.52%-5.73M | -545.03%-1.44B | -8,389.61%-1.03B | 37.71%-8.84M | 50.99%-6.02M | -110.29%-387.14M | -571.59%-222.76M | -19.84%-12.19M |
Net PPE purchase and sale | -147.04%-21.85M | -138.81%-14.37M | 19.21%-7.51M | 32.58%-34.48M | 15.27%-10.33M | 37.71%-8.84M | 50.99%-6.02M | 25.56%-9.29M | -34.11%-51.15M | -20.11%-12.19M |
Net business purchase and sale | --0 | --0 | --0 | -729.06%-1.42B | ---1.04B | --0 | --0 | -120.17%-377.84M | ---171.61M | --0 |
Net other investing changes | --2.13M | --4.92M | --1.78M | --20.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -122.92%-19.71M | -57.09%-9.45M | 98.52%-5.73M | -545.03%-1.44B | -8,389.61%-1.03B | 37.71%-8.84M | 50.99%-6.02M | -110.29%-387.14M | -571.59%-222.76M | -19.84%-12.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 37.17%-104.86M | 16.97%-125.27M | -165.13%-140.49M | 280.41%750.51M | 801.21%852.59M | -64.46%-166.9M | -15.14%-150.87M | 448.44%215.69M | 1.63%-416.01M | -249.52%-121.59M |
Net issuance payments of debt | 63.07%-41.61M | -42.61%-98.57M | -143.31%-108.68M | 2,563.22%969.2M | 1,637.81%900.02M | -659.22%-112.66M | -3,679.39%-69.12M | 8,762.75%250.96M | 86.71%-39.35M | -4,400.22%-58.53M |
Net common stock issuance | -41.37%-24.26M | 127.52%12.25M | 264.75%7.05M | 72.75%-68.34M | 66.62%-8.62M | 81.40%-17.16M | 56.97%-44.49M | 106.60%1.93M | -759.01%-250.75M | -298.13%-25.82M |
Cash dividends paid | -5.15%-38.99M | -4.50%-38.94M | -4.45%-38.86M | -19.41%-150.36M | -4.22%-38.81M | -26.25%-37.08M | -25.99%-37.26M | -25.15%-37.2M | -28.90%-125.91M | -25.54%-37.24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 37.17%-104.86M | 16.97%-125.27M | -165.13%-140.49M | 280.41%750.51M | 801.21%852.59M | -64.46%-166.9M | -15.14%-150.87M | 448.44%215.69M | 1.63%-416.01M | -249.52%-121.59M |
Net cash flow | ||||||||||
Beginning cash position | -2.81%125.45M | 11.65%136.2M | -29.23%115.68M | -45.51%163.46M | 11.19%143.14M | 6.77%129.07M | -28.47%121.99M | -45.51%163.46M | 44.01%299.97M | -26.11%128.74M |
Current changes in cash | 179.18%40.28M | -257.68%-12.11M | 154.34%26.14M | 64.11%-45.09M | -148.12%-19.09M | 51.71%14.43M | 116.38%7.68M | 62.39%-48.11M | -239.84%-125.64M | -68.40%39.66M |
Effect of exchange rate changes | -10.74%-402K | 325.46%1.36M | -184.57%-5.62M | 75.25%-2.69M | -69.41%-8.37M | 78.20%-363K | 78.15%-601K | 536.75%6.64M | -693.18%-10.88M | -2,296.44%-4.94M |
End cash Position | 15.50%165.32M | -2.81%125.45M | 11.65%136.2M | -29.23%115.68M | -29.23%115.68M | 11.19%143.14M | 6.77%129.07M | -28.47%121.99M | -45.51%163.46M | -45.51%163.46M |
Free cash flow | -21.13%142.97M | -31.72%108.23M | 44.54%164.83M | 31.40%606.7M | -5.28%152.87M | 63.91%181.27M | 88.43%158.52M | 7.99%114.04M | -9.05%461.7M | 0.71%161.39M |
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 | -- |
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