(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 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0.00%-18 | 277.78%32 | 0.00%-18 | 99.67%-72 | 0.00%-18 | 0.00%-18 | 99.91%-18 | 98.65%-18 | 87.44%-21.5K | 99.64%-18 |
Net income from continuing operations | 2.29%-5K | 20.94%-9.77K | -195.89%-14.27K | -287.87%-40.21K | -19.41%-17.91K | -2.56%-5.12K | -11.06%-12.36K | -109.18%-4.82K | 155.83%21.4K | 22.50%-15K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---57.87K | --0 |
Change In working capital | -2.29%4.99K | -20.57%9.8K | 196.63%14.25K | 168.16%40.13K | 19.44%17.89K | 2.57%5.1K | 236.95%12.34K | 19.35%4.8K | 111.26%14.97K | 4.87%14.98K |
-Change in payables and accrued expense | -2.29%4.99K | -20.57%9.8K | 196.63%14.25K | 168.16%40.13K | 19.44%17.89K | 2.57%5.1K | 236.95%12.34K | 19.35%4.8K | 111.26%14.97K | 4.87%14.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.00%-18 | 277.78%32 | 0.00%-18 | 99.67%-72 | 0.00%-18 | 0.00%-18 | 99.91%-18 | 98.65%-18 | 87.44%-21.5K | 99.64%-18 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -87.41%21.55K | -98.00%100 | |||||||
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.71%21.55K | -98.00%100 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -87.41%21.55K | -98.00%100 |
Net cash flow | ||||||||||
Beginning cash position | -33.33%44 | -85.71%12 | -70.59%30 | 88.89%102 | 140.00%48 | 73.68%66 | 13.51%84 | 88.89%102 | -28.95%54 | -83.47%20 |
Current changes in cash | 0.00%-18 | 277.78%32 | 0.00%-18 | -250.00%-72 | -121.95%-18 | 0.00%-18 | 50.00%-18 | -190.00%-18 | 318.18%48 | 222.39%82 |
End cash Position | -45.83%26 | -33.33%44 | -85.71%12 | -70.59%30 | -70.59%30 | 140.00%48 | 73.68%66 | 13.51%84 | 88.89%102 | 88.89%102 |
Free cash from | 0.00%-18 | 277.78%32 | 0.00%-18 | 99.67%-72 | 0.00%-18 | 0.00%-18 | 99.91%-18 | 98.65%-18 | 87.44%-21.5K | 99.64%-18 |
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 with Explanatory Notes | -- | -- | -- | -- | 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