(Q2)Apr 30, 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 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2,831.35%-482.09K | 84.65%-47.84K | 27.87%37.41K | -71.03%-101.87K | 88.35%-16.45K | 123.60%33.08K | -32.57%-311.65K | 200.65%29.25K | -516.78%-59.56K | -414.15%-141.21K |
Net income from continuing operations | 58.89%-89.7K | -147.70%-366.42K | -228.62%-175.5K | 55.69%-68.01K | -167.23%-218.22K | 293.57%95.32K | 33.82%-147.93K | 336.42%136.45K | -173.77%-153.47K | 70.83%-81.66K |
Operating gains losses | --126.67K | ---- | ---- | -3,193.44%-8.01K | ---- | ---- | -99.23%1.16K | 100.34%899 | --259 | ---- |
Asset impairment expenditure | ---- | --26.78K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -178.93%-124.22K | -22.96%75.49K | 26.75%52.73K | -72.95%10.21K | 744.10%157.38K | -1,448,230.00%-144.83K | 148.11%97.99K | 433.88%41.6K | 894.78%37.75K | 109.31%18.65K |
Other non cashItems | 1.32%77 | 100.21%314 | 100.05%79 | 1.27%80 | 0.00%76 | -1.25%79 | -47,770.38%-149.69K | -189,872.15%-149.92K | 0.00%79 | 0.00%76 |
Change In working capital | -991.07%-394.91K | 290.83%215.99K | 56,090.58%125.31K | -164.75%-36.14K | 156.62%44.32K | 190.71%82.51K | -408.85%-113.18K | -99.38%223 | 35.04%55.82K | -214.93%-78.27K |
-Change in receivables | -28.45%-1.61K | 193.12%46.59K | 107.97%3.69K | -4,718.92%-3.57K | 66.61%-1.26K | 50,130.53%47.72K | -646.27%-50.03K | -1,284.32%-46.3K | -104.64%-74 | -192.36%-3.76K |
-Change in prepaid assets | -84.54%2.61K | 866.73%3.96K | --0 | -99.51%127 | 130.10%16.89K | -869.46%-13.05K | -172.21%-517 | 918.10%28.2K | 19,076.87%25.7K | -583.17%-56.11K |
-Change in payables and accrued expense | -1,480.11%-395.91K | 340.19%150.44K | 482.02%106.61K | -208.30%-32.7K | 255.92%28.69K | 151.58%47.84K | -249.94%-62.63K | -63.78%18.32K | -23.76%30.19K | -135.10%-18.4K |
-Change in other working capital | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2,831.35%-482.09K | 84.65%-47.84K | 27.87%37.41K | -71.03%-101.87K | 88.35%-16.45K | 123.60%33.08K | -32.57%-311.65K | 200.65%29.25K | -516.78%-59.56K | -414.15%-141.21K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 109.98%75.08K | 0 | 752.22K | 361 | -7,562.96%-752.58K | -100.59%-9.82K | 0 | 0 | -101.17%-9.82K | |
Net investment purchase and sale | 109.98%75.08K | ---- | ---- | --361 | ---752.58K | ---- | ---- | ---- | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -1,441.76%-9.82K | --0 | ---- | -263.61%-9.82K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 109.98%75.08K | --0 | --752.22K | --361 | -7,562.96%-752.58K | ---- | -100.59%-9.82K | --0 | --0 | -101.17%-9.82K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -8.63%1.19M | -20.24%1.27M | -65.30%429.53K | -59.07%531.04K | -10.24%1.3M | -20.24%1.27M | 8,852.10%1.59M | -23.48%1.24M | 5.71%1.3M | 444.87%1.45M |
Current changes in cash | 47.07%-407.01K | 85.12%-47.84K | 2,599.38%789.62K | -70.43%-101.51K | -409.18%-769.03K | 123.60%33.08K | -120.47%-321.47K | 200.65%29.25K | -115.26%-59.56K | -115.71%-151.03K |
End cash Position | 47.04%780.83K | -3.78%1.22M | -3.78%1.22M | -65.30%429.53K | -59.07%531.04K | -10.24%1.3M | -20.24%1.27M | -20.24%1.27M | -23.48%1.24M | 5.71%1.3M |
Free cash from | -2,831.35%-482.09K | 84.65%-47.84K | 27.87%37.41K | -71.03%-101.87K | 88.35%-16.45K | 123.60%33.08K | -32.57%-311.65K | 200.65%29.25K | -516.78%-59.56K | -414.15%-141.21K |
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.