(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 | (Q3)Jul 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.32%33.09M | 22.93%3.85M | 50.11%147.05M | -7.52%44.49M | 23.90%64.1M | 78.68%35.33M | 114.48%3.14M | 24.66%97.97M | 54.43%48.11M | 180.03%51.74M |
Net income from continuing operations | -28.52%15.38M | 227.34%6.25M | -6.61%82.5M | 11.01%27.38M | 22.35%31.7M | -18.89%21.51M | -83.01%1.91M | 55.03%88.34M | 18.04%24.67M | 89.40%25.91M |
Operating gains losses | ---- | ---- | 155.05%278K | ---- | ---- | ---- | ---- | -96.41%109K | ---- | ---- |
Depreciation and amortization | 4.19%10.89M | 5.01%11.15M | 6.87%42.87M | 17.15%11.19M | 8.86%10.6M | -1.01%10.46M | 3.54%10.62M | -6.14%40.11M | -6.22%9.56M | -8.88%9.73M |
Deferred tax | -1,474.39%-1.29M | 534.64%1.14M | 145.45%5.15M | 212.19%4.97M | 202.56%80K | 69.74%-82K | -79.04%179K | 17.48%2.1M | 143.69%1.59M | -102.52%-78K |
Other non cash items | -208.92%-1.63M | 18.62%1.79M | -19.74%1.53M | -20.49%-894K | 29.47%1.44M | -266.77%-527K | 23.89%1.51M | -10.40%1.91M | 77.91%-742K | 155.28%1.11M |
Change In working capital | 175.85%8.96M | -45.02%-17.06M | 133.11%12.21M | -92.95%870K | 37.16%19.85M | 118.11%3.25M | 74.30%-11.76M | -22.76%-36.88M | 249.75%12.35M | 246.02%14.48M |
-Change in receivables | 48.94%-5.46M | -11.49%18.15M | 0.35%6.97M | -124.07%-2.95M | -98.60%108K | 49.92%-10.69M | 145.83%20.5M | 136.52%6.95M | 214.07%12.25M | 596.58%7.7M |
-Change in inventory | -59.39%5.75M | -1,457.52%-8.76M | 193.72%30.02M | -62.08%6.16M | 206.53%9.07M | 197.93%14.15M | 102.55%645K | -2.08%-32.04M | 2,122.30%16.25M | 38.55%-8.51M |
-Change in payables and accrued expense | 1,343.24%8.74M | 22.57%-25.96M | -118.19%-24.87M | 95.80%-712K | -19.34%10.08M | -103.84%-703K | -32.80%-33.53M | -149.71%-11.4M | -221.45%-16.96M | 93.46%12.49M |
-Change in other current assets | 276.51%556K | -17.40%-1.68M | -93.81%-1.88M | -886.99%-1.44M | -51.90%1.31M | -4,400.00%-315K | 59.51%-1.43M | 46.62%-970K | -115.35%-146K | 459.87%2.72M |
-Change in other current liabilities | -342.94%-843K | -41.68%852K | 123.93%683K | -72.89%74K | -191.73%-1.2M | 789.74%347K | 261.63%1.46M | -36.06%305K | 156.29%273K | -228.44%-411K |
-Change in other working capital | -52.85%215K | -42.13%342K | 373.43%1.28M | -138.14%-262K | 2.47%498K | 193.63%456K | 242.41%591K | 121.93%271K | 176.76%687K | 190.84%486K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.32%33.09M | 22.93%3.85M | 50.11%147.05M | -7.52%44.49M | 23.90%64.1M | 78.68%35.33M | 114.48%3.14M | 24.66%97.97M | 54.43%48.11M | 180.03%51.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.04%-7.54M | 90.40%-9.55M | -289.66%-128.44M | -9.27%-14.87M | -30.13%-7.29M | -6.29%-6.79M | -1,251.68%-99.48M | -76.19%-32.96M | -133.01%-13.61M | -18.40%-5.61M |
Capital expenditure reported | -1.48%-7.6M | -26.35%-9.58M | -12.89%-37.39M | -9.59%-14.94M | -29.34%-7.38M | -16.79%-7.49M | -2.88%-7.58M | -37.96%-33.12M | -70.37%-13.63M | 8.12%-5.7M |
Net PPE purchase and sale | 1,966.67%62K | -68.37%31K | 59.12%253K | 180.00%70K | -16.33%82K | -88.46%3K | 880.00%98K | -97.00%159K | -98.84%25K | -93.35%98K |
Net business purchase and sale | --0 | --0 | ---91.3M | --0 | --0 | --698K | ---92M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.04%-7.54M | 90.40%-9.55M | -289.66%-128.44M | -9.27%-14.87M | -30.13%-7.29M | -6.29%-6.79M | -1,251.68%-99.48M | -76.19%-32.96M | -133.01%-13.61M | -18.40%-5.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.97%-12.77M | -110.94%-9.12M | 64.80%-16.15M | -53.31%-42.84M | 19.78%-27.63M | -565.92%-29M | 299.45%83.31M | 36.16%-45.88M | 1.55%-27.94M | -79.30%-34.44M |
Net issuance payments of debt | 50.43%-10.28M | -106.57%-5.68M | 97.88%-567K | -59.60%-40.61M | 0.85%-25.65M | -10,060.29%-20.73M | 248.87%86.42M | 59.28%-26.75M | -26.11%-25.45M | -73.65%-25.87M |
Net common stock issuance | 102.75%154K | 304.04%400K | 25.93%-4.38M | 147.06%462K | 113.91%654K | -285.46%-5.59M | 80.00%99K | -216.13%-5.91M | 103.44%187K | -189.53%-4.7M |
Cash dividends paid | 0.38%-2.65M | 0.60%-2.65M | -0.39%-10.64M | -0.19%-2.69M | 0.98%-2.63M | 0.45%-2.66M | -2.86%-2.66M | 1.68%-10.6M | 2.90%-2.68M | 1.08%-2.66M |
Net other financing activities | --0 | -118.90%-1.19M | 78.38%-567K | --0 | --0 | 24.14%-22K | 60.59%-545K | -433.13%-2.62M | ---1K | ---1.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.97%-12.77M | -110.94%-9.12M | 64.80%-16.15M | -53.31%-42.84M | 19.78%-27.63M | -565.92%-29M | 299.45%83.31M | 36.16%-45.88M | 1.55%-27.94M | -79.30%-34.44M |
Net cash flow | ||||||||||
Beginning cash position | 3.18%44.42M | 6.14%58.47M | 37.52%55.09M | 46.42%73.25M | 11.81%43.5M | 35.74%43.06M | 37.52%55.09M | -22.39%40.06M | 14.58%50.03M | -21.03%38.9M |
Current changes in cash | 2,836.62%12.78M | -13.63%-14.81M | -87.13%2.46M | -301.42%-13.22M | 149.59%29.18M | -105.17%-467K | -59.86%-13.04M | 259.62%19.12M | 313.85%6.56M | 313.85%11.69M |
Effect of exchange rate changes | -215.97%-1.05M | -23.77%760K | 122.46%919K | -4.34%-1.56M | 202.85%577K | 149.21%908K | 630.32%997K | -1,071.97%-4.09M | -180.52%-1.5M | -338.28%-561K |
End cash Position | 29.09%56.15M | 3.18%44.42M | 6.14%58.47M | 6.14%58.47M | 46.42%73.25M | 11.81%43.5M | 35.74%43.06M | 37.52%55.09M | 37.52%55.09M | 14.58%50.03M |
Free cash flow | -8.43%25.49M | -28.76%-5.73M | 69.12%109.66M | -14.28%29.55M | 23.23%56.72M | 108.41%27.83M | 84.68%-4.45M | 18.81%64.84M | 48.93%34.48M | 275.22%46.03M |
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 | -- | -- |
No Data