(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 | 98.23%-1.24M | -184.61%-70.19M | 216.09%82.97M | -216.38%-71.47M | 766.24%61.41M | -159.19%-9.22M | -53.53%15.57M | 6,702.79%33.51M | -99.01%492.65K | 75.08%49.91M |
Other non cashItems | ---- | ---- | ---- | ---- | -9.04%30.48K | -77.90%33.51K | -7.96%151.62K | --164.73K | ---- | ---- |
Change in working capital | 27.46%-162.28K | -367.34%-223.72K | 103.56%83.68K | -210.92%-2.35M | 247.78%2.12M | -197.24%-1.43M | 1,726.46%1.48M | 97.22%-90.72K | -443.80%-3.26M | -67.71%947.59K |
-Change in receivables | 203.37%195.98K | -10,605.31%-189.59K | -106.77%-1.77K | 3,912.88%26.16K | -99.24%652 | -35.34%85.29K | 235.80%131.91K | -152.57%-97.14K | 1,025.40%184.79K | 90.62%-19.97K |
-Change in prepaid assets | -137,881.35%-347.71K | -6.33%-252 | -134.10%-237 | 320.63%695 | -111.57%-315 | -71.92%2.72K | 459.30%9.69K | -101.66%-2.7K | 1,396.98%162.5K | -92.12%10.86K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | ---88.89K | --0 | --0 | 199.96%2.78K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 0.25%27.77M | 525.71%27.7M | -108.37%-6.51M | 244.43%77.79M | -54.26%22.58M | -33.83%49.38M | 243.38%74.63M | 31.22%21.73M | 633.92%16.56M | -123.02%-3.1M |
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 | 0.00%-10M | -140.00%-10M | 145.45%25M | ---55M | ---- | -200.00%-25M | --25M | ---- | ---- | --20M |
Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---48.62M | ---- | ---- | ---- |
Cash dividends paid | -0.39%-17.77M | 4.28%-17.7M | 18.85%-18.49M | -0.56%-22.79M | 11.86%-22.66M | 48.17%-25.71M | -128.24%-49.6M | -8.33%-21.73M | -49.74%-20.06M | -0.06%-13.4M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.25%-27.77M | -525.71%-27.7M | 108.37%6.51M | -243.28%-77.79M | 55.31%-22.66M | 30.75%-50.71M | -236.92%-73.22M | -8.33%-21.73M | -403.88%-20.06M | 149.31%6.6M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | -94.60%75.77K | --1.4M | --0 | --0 | --3.5M | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | 94.29%-75.77K | -194.60%-1.33M | --1.4M | --0 | -200.00%-3.5M | 4,059.54%3.5M |
End cash position | --0 | --0 | --0 | --0 | --0 | -94.60%75.77K | --1.4M | --0 | --0 | --3.5M |
Free cash flow | 0.25%27.77M | 525.71%27.7M | -108.37%-6.51M | 244.43%77.79M | -54.26%22.58M | -33.83%49.38M | 243.38%74.63M | 31.22%21.73M | 633.92%16.56M | -123.02%-3.1M |
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 | Unqualified Opinion | Unqualified Opinion |
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