(FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | 652.33%20.31M | 53.21%-3.68M | ---7.86M |
Other non cashItems | -26.85%-13.83M | -24.84%-10.9M | ---8.73M |
Change in working capital | 2,311.59%6.48M | -126.76%-292.9K | --1.09M |
-Change in receivables | ---289.21K | ---- | --155.44K |
-Change in prepaid assets | ---- | ---- | ---40.51K |
-Change in other current assets | 49.11%51.34K | --34.43K | ---- |
-Change in other current liabilities | -194.61%-33.06K | 41.80%34.95K | --24.65K |
Cash from discontinued operating activities | |||
Operating cash flow | -2,000.19%-65.72M | 111.95%3.46M | ---28.93M |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Net commonstock issuance | 1,628.69%48.66M | -69.32%2.82M | --9.17M |
Net preferred stock issuance | --28.02M | ---- | --21.32M |
Cash dividends paid | 35.98%-2.23M | 36.25%-3.49M | ---5.48M |
Net other financing activities | --0 | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | 7,978.49%74.27M | -103.96%-942.65K | --23.81M |
Net cash flow | |||
Beginning cash position | 64.00%6.45M | -56.59%3.93M | --9.06M |
Current changes in cash | 239.79%8.55M | 149.09%2.52M | ---5.13M |
End cash position | 132.60%15M | 64.00%6.45M | --3.93M |
Free cash flow | -2,000.19%-65.72M | 111.95%3.46M | ---28.93M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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