(Q3)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 90.76%-10.75K | 64.95%-73.24K | 96.18%-7.75K | -505.71K | 22.56K | -116.36K | -208.97K | -202.94K |
Net income from continuing operations | 61.28%-48.98K | 69.47%-49.54K | 80.15%-48.19K | ---613.74K | ---82.17K | ---126.5K | ---162.27K | ---242.8K |
Asset impairment expenditure | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --2.58K | -92.43%4.97K | --87.88K | --6.7K | --15.47K | --0 | --65.71K |
Other non cashItems | ---- | ---- | ---- | --80K | --50K | --0 | ---- | ---- |
Change In working capital | 816.74%38.23K | 65.74%-26.28K | 237.21%35.47K | ---79.85K | --28.04K | ---5.33K | ---76.7K | ---25.85K |
-Change in receivables | 5.30%-4.2K | 92.13%-357 | ---2.81K | ---3.42K | --5.54K | ---4.43K | ---4.54K | --0 |
-Change in prepaid assets | 943.49%22.44K | 107.93%5.56K | --5.88K | ---75.37K | ---7.44K | --2.15K | ---70.09K | --0 |
-Change in payables and accrued expense | 754.58%19.99K | -1,415.70%-31.48K | 225.33%32.4K | ---1.05K | --29.93K | ---3.05K | ---2.08K | ---25.85K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 90.76%-10.75K | 64.95%-73.24K | 96.18%-7.75K | ---505.71K | --22.56K | ---116.36K | ---208.97K | ---202.94K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 816.8K | -50K | 0 | 65K | 801.8K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --816.8K | ---50K | --0 | --65K | --801.8K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --0 | --816.8K | ---50K | --0 | --65K | --801.8K |
Net cash flow | ||||||||
Beginning cash position | -22.80%649.39K | -29.03%722.62K | 74.20%730.38K | --419.29K | --757.81K | --841.18K | --1.02M | --419.29K |
Current changes in cash | 87.10%-10.75K | 58.62%-73.24K | -101.29%-7.75K | --311.09K | ---27.44K | ---83.36K | ---176.97K | --598.86K |
End cash Position | -15.73%638.64K | -22.80%649.39K | -29.03%722.62K | --730.38K | --730.38K | --757.81K | --841.18K | --1.02M |
Free cash from | 90.76%-10.75K | 64.95%-73.24K | 96.18%-7.75K | ---505.71K | --22.56K | ---116.36K | ---208.97K | ---202.94K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.
No Data