(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 | 82.98%-78.23K | -653.30%-197.33K | 77.73%-12.84K | -121.60%-541.52K | 101.36%1.96K | -2,380.89%-459.61K | -4.01%-26.2K | -2.18%-57.67K | 53.08%-244.37K | 33.67%-144.22K |
Net income from continuing operations | -175.66%-334.22K | 195.65%252.99K | 22.47%-89.45K | -77.67%-1.18M | -168.62%-683.35K | 17.76%-121.24K | -77.41%-264.5K | 0.33%-115.37K | 6.44%-666.67K | -11.50%-254.4K |
Asset impairment expenditure | --0 | ---- | ---- | 294.92%436K | --436K | --0 | ---- | ---- | --110.4K | ---- |
Remuneration paid in stock | --184.96K | --0 | --0 | -68.96%10.58K | --0 | --0 | -85.92%2.54K | --8.05K | -54.93%34.1K | -88.81%8.05K |
Other non cashItems | ---- | ---- | ---- | ---15K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 119.31%65.34K | -129.30%-69.09K | 54.29%76.61K | -23.91%211.37K | 3,295.27%264.31K | -379.99%-338.37K | 122.63%235.77K | -16.29%49.65K | 124.73%277.8K | 84.56%-8.27K |
-Change in receivables | 7.00%-24.85K | -1,160.49%-3.89K | -75.37%657 | -81.26%2.7K | 8,464.61%26.38K | -212.22%-26.72K | 106.91%367 | 160.50%2.67K | 308.02%14.4K | 102.27%308 |
-Change in prepaid assets | 128.33%16.78K | -86.81%4.21K | 47.76%24.2K | 1,022.71%41.33K | 166.57%52.26K | -333.06%-59.23K | 9.90%31.91K | -40.96%16.38K | 106.20%3.68K | -3.77%-78.51K |
-Change in payables and accrued expense | 129.08%73.41K | -134.11%-69.41K | 69.08%51.76K | -35.57%167.34K | 165.52%185.67K | -452.38%-252.43K | 147.64%203.49K | -14.93%30.61K | 36.77%259.72K | 96.35%69.93K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.98%-78.23K | -653.30%-197.33K | 77.73%-12.84K | -121.60%-541.52K | 101.36%1.96K | -2,380.89%-459.61K | -4.01%-26.2K | -2.18%-57.67K | 53.08%-244.37K | 33.67%-144.22K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,576.39%-457.86K | 1,352,000.00%229.82K | 0 | 85.87%-147.13K | 95.45%-4.59K | -408.89%-27.31K | 100.00%-17 | 60.86%-115.21K | 32.36%-1.04M | 74.21%-100.96K |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -1,576.39%-457.86K | ---- | ---- | 85.87%-147.13K | 95.45%-4.59K | -408.89%-27.31K | 100.00%-17 | 60.86%-115.21K | 32.36%-1.04M | 74.21%-100.96K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,576.39%-457.86K | 1,352,000.00%229.82K | --0 | 85.87%-147.13K | 95.45%-4.59K | -408.89%-27.31K | 100.00%-17 | 60.86%-115.21K | 32.36%-1.04M | 74.21%-100.96K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 21.02%619.28K | 0 | 0 | 84.25%611.72K | 0 | 511.72K | 0 | 100K | -88.29%332K | -31.50%332K |
Net common stock issuance | -2.83%497.24K | --0 | --0 | 84.25%611.72K | --0 | --511.72K | --0 | --100K | -88.57%332K | -37.71%332K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.02%619.28K | --0 | --0 | 84.25%611.72K | --0 | --511.72K | --0 | --100K | -88.29%332K | -31.50%332K |
Net cash flow | ||||||||||
Beginning cash position | 277.15%56.9K | -40.91%24.4K | -67.38%37.25K | -89.31%114.18K | 45.75%39.88K | -70.56%15.09K | -94.24%41.3K | -89.31%114.18K | 266.06%1.07M | -97.70%27.36K |
Current changes in cash | 235.54%83.19K | 223.98%32.5K | 82.38%-12.84K | 91.93%-76.93K | -103.03%-2.63K | 203.77%24.79K | 96.06%-26.21K | 79.22%-72.88K | -222.87%-953.57K | 169.88%86.82K |
End cash Position | 251.28%140.09K | 277.15%56.9K | -40.91%24.4K | -67.38%37.25K | -67.38%37.25K | 45.75%39.88K | -70.56%15.09K | -94.24%41.3K | -89.31%114.18K | -89.31%114.18K |
Free cash from | 82.98%-78.23K | -653.30%-197.33K | 77.73%-12.84K | -121.60%-541.52K | 101.36%1.96K | -2,380.89%-459.61K | -4.01%-26.2K | -2.18%-57.67K | 53.08%-244.37K | 33.67%-144.22K |
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