(Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 57.66%-4.12M | -300.67%-4.64M | -113.14%-1.56M | 46.62%-7.79M | -228.63%-12.23M | -408.85%-9.72M | 121.03%2.31M | 492.04%11.85M | -406.57%-14.59M | 37.14%-3.72M |
Other non cashItems | ---- | ---- | ---- | 242.95%2.91M | 212.23%1.2M | ---- | ---- | ---- | ---2.03M | ---1.07M |
Change in working capital | 125.06%233.71K | 125.38%411.47K | -35.42%-271.03K | -708.90%-2.64M | 321.89%117.93K | -291.78%-932.72K | -117.10%-1.62M | -1,519.04%-200.13K | -586.24%-325.88K | 77.98%-53.15K |
-Change in receivables | 76.72%-271.54K | 111.09%166.25K | -10.81%-145.12K | -975.89%-3.01M | -95.97%-214.53K | -1,012.85%-1.17M | -413.84%-1.5M | -1,961.13%-130.96K | -37.19%-279.87K | 31.81%-109.47K |
-Change in prepaid assets | -99.21%2.06K | 104.00%14.65K | 104.63%55.1K | 87.78%-6.44K | 6.70%72.2K | -11.54%260.44K | 12.28%-366.01K | 1,008.02%26.93K | -548.66%-52.72K | 22.83%67.67K |
-Change in other current assets | --92.1K | --225.87K | ---301.06K | ---211.92K | ---211.92K | --0 | --0 | --0 | --0 | ---- |
-Change in other current liabilities | --0 | --0 | --0 | 156.82%60.06K | --60.06K | --0 | --0 | --0 | -356.39%-105.71K | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 97.32%-51.42K | 122.02%372.51K | -129.63%-357.79K | -2,490.81%-2.05M | 267.32%353.75K | -447.70%-1.92M | -191.14%-1.69M | 649.09%1.21M | -108.71%-79.16K | -6.65%-211.43K |
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 | -126.25%-92.1K | ---252.89K | --240.35K | --104.65K | ---246.25K | 234.60%350.9K | --0 | --0 | --0 | --0 |
Net commonstock issuance | --0 | ---- | ---- | --1.97M | --0 | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | --0 | --0 | --0 | --6.25K | --0 | --0 | --6.25K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -126.25%-92.1K | -113.10%-252.89K | --240.35K | --2.04M | ---246.25K | 234.60%350.9K | --1.93M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -89.78%166.2K | -96.64%46.58K | -8.72%164.02K | -30.58%179.69K | -85.55%56.52K | 1,532.72%1.63M | 230.25%1.39M | -30.58%179.69K | 131.60%258.84K | -14.43%391.11K |
Current changes in cash | 90.85%-143.52K | -49.85%119.62K | -109.73%-117.45K | 80.21%-15.66K | 150.84%107.5K | -638.25%-1.57M | 174.44%238.54K | 649.09%1.21M | -153.82%-79.16K | -6.65%-211.43K |
End cash position | -59.87%22.68K | -89.78%166.2K | -96.64%46.58K | -8.72%164.02K | -8.72%164.02K | -85.55%56.52K | 1,532.72%1.63M | 230.25%1.39M | -30.58%179.69K | -30.58%179.69K |
Free cash from | 97.32%-51.42K | 122.02%372.51K | -129.63%-357.79K | -2,490.81%-2.05M | 267.32%353.75K | -447.70%-1.92M | -191.14%-1.69M | 649.09%1.21M | -108.71%-79.16K | -6.65%-211.43K |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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