(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 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | (FY)Oct 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 101.82%7.26M | -331.79%-398.52M | 2,385.70%171.93M | -105.96%-7.52M | 4,393.68%126.23M | -92.52%2.81M | -23.21%37.55M | 11.60%48.9M | -61.23%43.82M | 1,838.50%113.04M |
Other non cashItems | -176.59%-7.77M | -865.65%-2.81M | -715.52%-290.77K | -105.03%-35.66K | -60.53%708.79K | 195.93%1.8M | 198.17%606.85K | 47.22%-618.15K | -174.29%-1.17M | 98.60%-426.97K |
Change in working capital | 40.16%-9.16M | -265.74%-15.32M | -31.76%9.24M | 171.19%13.54M | -205.52%-19.02M | 197.73%18.03M | -899.86%-18.45M | 89.12%-1.84M | -312.27%-16.95M | 3,652.10%7.99M |
-Change in receivables | 145.95%11.33M | -736.20%-24.65M | -144.63%-2.95M | 129.36%6.6M | -209.50%-22.49M | 260.36%20.54M | -29.92%-12.81M | -240.24%-9.86M | -137.75%-2.9M | 154.36%7.68M |
-Change in other current assets | -1,748.87%-100K | 121.94%6.07K | -99.24%-27.64K | -104.36%-13.87K | 370.30%318.45K | -22.75%-117.81K | -159.76%-95.98K | 65.41%-36.95K | -3,027.62%-106.83K | 125.98%3.65K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 148.36%77.98M | 52.67%-161.25M | -84.61%-340.73M | -288.50%-184.56M | 14.76%-47.51M | 64.26%-55.73M | 11.22%-155.92M | -542.58%-175.62M | -13.54%39.68M | 242.38%45.89M |
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 | -516.49%-30.27M | -200.00%-4.91M | -90.31%4.91M | 184.32%50.69M | -2,218.40%-60.12M | 311.00%2.84M | 58.65%-1.34M | -170.75%-3.25M | --4.6M | --0 |
Net commonstock issuance | -94.10%9.59M | -19.27%162.5M | 2.44%201.3M | 182.67%196.5M | 665.18%69.52M | -87.95%9.08M | -27.27%75.37M | --103.62M | ---- | -98.80%292.01K |
Net preferred stock issuance | --0 | -41.18%100M | --170M | --0 | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | 17.67%-62.78M | -16.43%-76.26M | -17.35%-65.5M | -24.91%-55.81M | 6.28%-44.68M | -0.09%-47.68M | 0.45%-47.64M | -3.96%-47.85M | -1.67%-46.03M | -54.56%-45.28M |
Net other financing activities | --0 | -162.80%-14.44M | --22.99M | --0 | -6.68%83.23M | -32.42%89.18M | 7.32%131.97M | --122.96M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -150.06%-83.46M | -49.97%166.73M | 73.97%333.28M | 299.56%191.57M | -10.03%47.95M | -66.35%53.29M | -9.83%158.36M | 523.54%175.62M | 7.87%-41.46M | -236.78%-45.01M |
Net cash flow | ||||||||||
Beginning cash position | --5.48M | --0 | 1,596.94%7.45M | --438.88K | --0 | --2.44M | --0 | --0 | 99.33%1.78M | 299.25%894.58K |
Current changes in cash | -200.00%-5.48M | 173.59%5.48M | -206.26%-7.45M | 1,496.94%7.01M | 118.00%438.88K | -200.00%-2.44M | --2.44M | --0 | -300.68%-1.78M | 32.52%888.57K |
End cash position | --0 | --5.48M | --0 | 1,596.94%7.45M | --438.88K | --0 | --2.44M | --0 | --0 | 99.33%1.78M |
Free cash flow | 148.36%77.98M | 52.67%-161.25M | -84.61%-340.73M | -288.50%-184.56M | 14.76%-47.51M | 64.26%-55.73M | 11.22%-155.92M | -542.58%-175.62M | -13.54%39.68M | 242.38%45.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion |
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