(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 600.25%994.3K | 85.43%-198.76K | -2,731.57%-1.36M | -121.03%-48.17K | -83.34%229.05K | 175.56%1.37M | 498.83K |
Net income from continuing operations | 47.61%-2.45M | -140.88%-4.68M | -406.67%-1.94M | 260.72%634.1K | -84.32%175.79K | 16.41%1.12M | --963.32K |
Operating gains losses | --848 | ---- | ---- | ---- | ---- | --31 | ---- |
Depreciation and amortization | -61.71%79.76K | -18.36%208.27K | 12.12%255.11K | 555.48%227.54K | 14.58%34.71K | 176.83%30.3K | --10.94K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---2.13K |
Change In working capital | 51.05%1.91M | 289.34%1.26M | 135.70%324.84K | -5,003.83%-909.81K | -91.67%18.55K | 147.07%222.78K | ---473.31K |
-Change in receivables | 180.02%289.59K | -87.92%103.42K | 183.81%856.36K | -283.78%-1.02M | 249.25%555.96K | 1.87%-372.49K | ---379.59K |
-Change in prepaid assets | -82.23%6.73K | 186.52%37.85K | -1,642.12%-43.75K | 100.79%2.84K | -339.62%-360.08K | -76.20%-81.91K | ---46.49K |
-Change in payables and accrued expense | 96.25%1.6M | 529.98%816.79K | -162.01%-189.96K | 272.75%306.33K | -126.19%-177.32K | 1,533.61%677.18K | ---47.24K |
-Change in other current assets | -81.57%91.35K | 768.74%495.67K | -763.67%-74.12K | ---8.58K | ---- | ---- | ---- |
-Change in other current liabilities | 57.51%-80.32K | 15.50%-189.01K | -18.57%-223.7K | ---188.66K | --0 | --0 | ---- |
Cash from discontinued investing activities | |||||||
Operating cash flow | 600.25%994.3K | 85.43%-198.76K | -2,731.57%-1.36M | -121.03%-48.17K | -83.34%229.05K | 175.56%1.37M | --498.83K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 96.56%-992.72K | -285.12%-28.9M | -216,949.78%-7.5M | -109.34%-3.46K | 484.76%37.01K | 96.27%-9.62K | -258.08K |
Net PPE purchase and sale | --0 | 31.22%-2.35K | 1.33%-3.41K | 71.22%-3.46K | -24.89%-12.01K | ---9.62K | --0 |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---183.12K | --0 | ---41.34K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---216.74K |
Net investment purchase and sale | 97.60%-692.72K | ---28.9M | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | ---300K | ---- | ---7.5M | ---- | --232.13K | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 96.56%-992.72K | -285.12%-28.9M | -216,949.78%-7.5M | -109.34%-3.46K | 484.76%37.01K | 96.27%-9.62K | ---258.08K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -283 | 0 | 6,925.47%32.64M | 45.11%-478.25K | -113.43%-871.32K | 6.49M | 0 |
Net issuance payments of debt | ---283 | --0 | -237.20%-378.21K | 70.32%-112.16K | -195.29%-377.88K | --396.55K | --0 |
Net common stock issuance | --0 | --0 | --36.86M | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | -949.44%-3.84M | 25.81%-366.08K | -108.10%-493.44K | --6.09M | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | ---283 | --0 | 6,925.47%32.64M | 45.11%-478.25K | -113.43%-871.32K | --6.49M | --0 |
Net cash flow | |||||||
Beginning cash position | -97.75%695.24K | 345.49%30.84M | -0.62%6.92M | -8.66%6.97M | 2,988.68%7.63M | 7,646.17%246.95K | --3.19K |
Current changes in cash | 100.00%1.3K | -222.38%-29.1M | 4,586.97%23.78M | 12.46%-529.87K | -107.71%-605.26K | 3,161.32%7.85M | --240.75K |
Effect of exchange rate changes | 99.86%-1.47K | -825.57%-1.05M | -70.21%145.01K | 975.61%486.78K | 88.20%-55.59K | -15,733.32%-471.03K | --3.01K |
End cash Position | -0.02%695.08K | -97.75%695.24K | 345.49%30.84M | -0.62%6.92M | -8.66%6.97M | 2,988.68%7.63M | --246.95K |
Free cash flow | 594.42%994.3K | 85.29%-201.11K | -2,548.57%-1.37M | -252.17%-51.63K | -97.51%33.93K | 198.35%1.36M | --457.49K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- |
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