(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 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 52.05%-12.85K | -2.92%-20.52K | 25.55%-103.04K | 75.40%-12.55K | 16.02%-43.77K | -262.50%-26.8K | 28.54%-19.93K | -375.68%-138.41K | -11,678.75%-51K | -52.12K |
Net income from continuing operations | 19.39%-54.3K | -11.72%-40.67K | 39.53%-197.03K | 90.22%-22.01K | -98.31%-71.26K | -57.83%-67.36K | -64.89%-36.41K | -753.47%-325.81K | -1,838.71%-225.12K | ---35.93K |
Depreciation and amortization | 0.00%35 | 0.00%35 | 33.33%140 | 0.00%35 | 0.00%35 | 0.00%35 | --35 | 200.00%105 | 0.00%35 | --35 |
Asset impairment expenditure | -38.10%13K | --3.39K | -71.05%58.5K | -97.77%4.5K | --33K | --21K | --0 | --202.08K | --202.08K | --0 |
Unrealized gains and losses of investment securities | ---- | --500 | --1K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non cashItems | ---- | ---- | 72.45%-10.8K | ---- | ---- | ---- | ---- | ---39.2K | ---- | ---- |
Change In working capital | 48.07%28.91K | -1.26%16.23K | 84.91%45.14K | 31.46%14.73K | 65.81%-5.55K | -44.61%19.53K | 382.50%16.44K | 169.98%24.41K | 0.53%11.2K | ---16.22K |
-Change in receivables | -91.60%719 | 467.98%2.62K | 148.74%5.29K | -70.35%-2.76K | 102.75%201 | 182.01%8.56K | 85.60%-712 | -1,248.63%-10.84K | -207.20%-1.62K | ---7.31K |
-Change in prepaid assets | 0.00%100 | 0.00%-300 | -102.00%-100 | --0 | --100 | --100 | -106.00%-300 | 200.00%5K | --0 | --0 |
-Change in payables and accrued expense | 158.51%28.1K | -20.28%13.91K | 32.06%39.96K | 36.37%17.49K | 34.37%-5.85K | -66.27%10.87K | 397.09%17.45K | 103.79%30.26K | --12.83K | ---8.91K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.05%-12.85K | -2.92%-20.52K | 25.55%-103.04K | 75.40%-12.55K | 16.02%-43.77K | -262.50%-26.8K | 28.54%-19.93K | -375.68%-138.41K | -11,678.75%-51K | ---52.12K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.67%-5K | -3.39K | 60.88%-46K | 2K | 71.94%-33K | -15K | 0 | -47.86%-117.6K | 0 | -117.6K |
Net PPE purchase and sale | 66.67%-5K | ---3.39K | 60.88%-46K | --2K | 71.94%-33K | ---15K | --0 | -47.86%-117.6K | --0 | ---117.6K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.67%-5K | ---3.39K | 60.88%-46K | --2K | 71.94%-33K | ---15K | --0 | -47.86%-117.6K | --0 | ---117.6K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -26.38%241.09K | 0 | 0 | |||||
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --240.09K | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20.17K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.69%1K | -258.49%-220.09K | --220.09K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -26.38%241.09K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -77.68%43.95K | -68.71%67.86K | -6.44%216.9K | -70.73%78.41K | -64.54%155.17K | -33.19%196.97K | -6.44%216.9K | 1,683.28%231.83K | 200.67%267.91K | --437.62K |
Current changes in cash | 57.29%-17.85K | -19.93%-23.91K | -898.68%-149.04K | 79.32%-10.55K | 54.77%-76.77K | -129.27%-41.8K | -131.65%-19.93K | -106.82%-14.92K | -135.73%-51K | ---169.72K |
End cash Position | -83.18%26.1K | -77.68%43.95K | -68.71%67.86K | -68.71%67.86K | -70.73%78.41K | -64.54%155.17K | -33.19%196.97K | -6.44%216.9K | -6.44%216.9K | --267.91K |
Free cash from | 57.29%-17.85K | -19.93%-23.91K | 41.78%-149.04K | 79.32%-10.55K | 54.77%-76.77K | -465.42%-41.8K | 28.54%-19.93K | -135.66%-256.01K | 35.94%-51K | ---169.72K |
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.