(Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 30.27%-74.11K | 96.54%-17.49K | -121.08%-202.81K | -371.30%-4.74M | -502.54%-4.04M | 84.14%-106.29K | 27.35%-505.32K | 85.74%-91.73K | 55.06%-1.01M | 223.46%1M |
Net income from continuing operations | -93.01%-585.76K | 28.51%-505.8K | -35.09%-602.69K | 61.72%-6M | -0.40%-4.54M | 77.18%-303.49K | 90.33%-707.51K | 82.18%-446.14K | -555.70%-15.67M | -58.24%-4.52M |
Operating gains losses | 497.27%172.46K | -79.37%116.95K | -17.98%197.2K | -84.68%692.63K | -101.92%-71.14K | -150.48%-43.41K | 56,676,000.00%566.76K | -66.78%240.42K | 243.18%4.52M | --3.71M |
Depreciation and amortization | -2.48%10.21K | -2.47%10.21K | -2.48%10.21K | 317.35%43.69K | 107.31%12.29K | -81.01%10.47K | -81.03%10.47K | -84.68%10.47K | -84.64%10.47K | -567.29%-168.14K |
Other non cash items | -78.76%10.44K | 196.02%64.84K | 114.60%59.04K | -92.98%95.69K | 11.58%86.55K | -94.45%49.15K | -126.65%-67.52K | -81.10%27.51K | 35.55%1.36M | 42.93%77.57K |
Change In working capital | 6.39%176.59K | 174.85%255.38K | -49.43%75.94K | -28.13%246.83K | -84.52%271.83K | 140.70%165.99K | -24.57%-341.18K | 120.55%150.19K | 130.00%343.41K | 849.99%1.76M |
-Change in receivables | --0 | ---- | ---- | -797.43%-450.97K | -105.26%-95.6K | -103.16%-7.52K | ---- | ---- | 98.08%-50.25K | 259.01%1.82M |
-Change in inventory | --0 | --0 | --0 | -40.37%-84.75K | 87.54%-59.46K | -125.76%-42.69K | -75.93%17.33K | -99.96%75 | 88.11%-60.38K | -1,398.36%-477.21K |
-Change in prepaid assets | --0 | --0 | --0 | 215.28%160.66K | -70.13%36.43K | -54.16%82.5K | 121.79%68.97K | 78.17%-27.24K | -161.30%-139.37K | 78.77%122K |
-Change in payables and accrued expense | 42.05%176.59K | 420.74%255.38K | -59.51%75.94K | 9.66%640.42K | 37.81%408.19K | 116.70%124.32K | -111.11%-79.62K | -40.57%187.54K | -71.29%584.03K | -66.03%296.2K |
-Change in other current assets | --0 | --0 | --0 | ---9.15K | ---8.34K | --0 | --0 | ---805 | --0 | --0 |
-Change in other working capital | ---- | ---- | ---- | -200.00%-9.39K | ---- | ---- | -100.00%-1 | -168.75%-9.39K | --9.39K | ---1.57K |
Cash from discontinued investing activities | 0 | 0 | 2,609.90%41.06K | 368.74%3.88M | 340.80%3.88M | -15.09%71.31K | -4,945.38%-70.48K | -101.91%-1.64K | -1.45M | -1.61M |
Operating cash flow | -111.90%-74.11K | 96.96%-17.49K | -73.23%-161.74K | 65.03%-857.05K | 74.94%-152.9K | 94.03%-34.98K | 17.38%-575.81K | 83.26%-93.37K | -9.50%-2.45M | 24.89%-610.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -115.28%-239.22K | -128.27%-136.11K | |||||||
Capital expenditure reported | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,113.80%-139.22K | -1,313.96%-136.11K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---100K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -117.98%-242.22K | -128.27%-136.11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8.54%89K | 0 | 13.96%120K | -61.45%916.93K | -77.32%161.2K | -77.98%82K | -30.64%568.43K | -77.88%105.3K | -11.66%2.38M | -14.92%710.88K |
Net issuance payments of debt | 8.54%89K | --0 | 13.96%120K | -38.94%916.93K | 317.17%161.2K | -70.77%82K | -30.64%568.43K | -77.88%105.3K | -31.52%1.5M | -108.88%-74.23K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 75.40%877.02K | --785.11K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8.54%89K | --0 | 13.96%120K | -61.45%916.93K | -77.32%161.2K | -77.98%82K | -30.64%568.43K | -77.88%105.3K | -11.66%2.38M | -14.92%710.88K |
Net cash flow | ||||||||||
Beginning cash position | -36.55%6.79K | 34.28%24.28K | 973.53%66.02K | -98.08%6.15K | 13.07%57.73K | -97.09%10.7K | -92.63%18.08K | -98.14%6.15K | 1,023.17%320.71K | -87.50%51.05K |
Current changes in cash | -68.34%14.89K | -136.96%-17.49K | -449.87%-41.74K | 119.03%59.87K | 123.40%8.3K | 114.84%47.03K | -106.02%-7.38K | 114.07%11.93K | -191.62%-314.56K | 2.86%-35.46K |
End cash Position | -62.45%21.68K | -36.55%6.79K | 34.28%24.28K | 973.53%66.02K | 973.53%66.02K | 13.07%57.73K | -97.09%10.7K | -92.63%18.08K | -98.35%6.15K | -98.35%6.15K |
Free cash flow | -111.90%-74.11K | 96.96%-17.49K | -73.23%-161.74K | 66.91%-857.05K | 79.51%-152.9K | 94.06%-34.98K | 17.38%-575.81K | 83.26%-93.37K | -15.13%-2.59M | 9.21%-746.34K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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