(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 | -4,391.23%-863.22K | 72.92%-81.89K | 46.23%-138.2K | 63.19%-600.87K | 83.38%-22.18K | 94.45%-19.22K | 53.94%-302.45K | 48.19%-257.02K | 64.72%-1.63M | 71.00%-133.48K |
Net income from continuing operations | -2,007.15%-774K | 74.57%-127.64K | 45.24%-285.09K | 62.40%-1.13M | 96.04%-70.49K | 89.54%-36.73K | -17.74%-502.04K | -16.28%-520.66K | 55.25%-3.01M | 12.57%-1.78M |
Asset impairment expenditure | --0 | --0 | --0 | -83.92%140.55K | --0 | --0 | --32K | --108.55K | --874.23K | --874.23K |
Unrealized gains and losses of investment securities | 109.38%3K | -57.35%7.25K | 167.86%4.75K | -22.22%14K | 427.27%36K | -210.34%-32K | --17K | ---7K | -28.00%18K | -144.00%-11K |
Remuneration paid in stock | --0 | --0 | --134.3K | --0 | --0 | --0 | --0 | --0 | -77.51%600K | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.43%-225.02K | 68.76%-61.54K |
Change In working capital | -591.29%-248.22K | -74.43%38.5K | -95.16%7.84K | 576.61%374.5K | -94.20%11.3K | 32.80%50.52K | 179.52%150.59K | 1,261.30%162.09K | 115.29%55.35K | -33.82%194.77K |
-Change in receivables | -1,089.90%-16.61K | -157.95%-5.33K | -105.79%-3.36K | -1.83%62.12K | 87.42%-3.63K | -100.96%-1.4K | 129.46%9.2K | 360.16%57.95K | 145.08%63.28K | 34.83%-28.85K |
-Change in prepaid assets | -820.53%-192.2K | -68.50%3.32K | -89.94%11.37K | -22.03%113.38K | -94.87%10.65K | 80.86%-20.88K | 106.66%10.53K | -44.82%113.09K | 153.34%145.42K | -30.79%207.71K |
-Change in payables and accrued expense | -154.13%-39.41K | -69.04%40.51K | 98.03%-176 | 229.77%199K | -73.08%4.29K | 4,762.93%72.8K | --130.86K | 94.76%-8.95K | -401.30%-153.35K | -58.64%15.92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4,391.23%-863.22K | 72.92%-81.89K | 46.23%-138.2K | 64.29%-600.87K | 87.91%-22.18K | 94.45%-19.22K | 53.94%-302.45K | 48.19%-257.02K | 63.64%-1.68M | 60.14%-183.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -56.24%-36.29K | 0 | 96.20%-3K | 87.99%-129.01K | 101.08%5.03K | 89.98%-23.23K | 79.64%-31.87K | 63.90%-78.94K | 64.47%-1.07M | 32.97%-466.8K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---57.5K | ---- |
Net other investing changes | -56.24%-36.29K | --0 | 96.20%-3K | 87.31%-129.01K | --5.03K | ---23.23K | ---31.87K | ---78.94K | 66.37%-1.02M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -56.24%-36.29K | --0 | 96.20%-3K | 87.99%-129.01K | 101.08%5.03K | 89.98%-23.23K | 79.64%-31.87K | 63.90%-78.94K | 64.47%-1.07M | 32.97%-466.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,624.37%1.3M | 87.19K | 148.27K | 51.29K | 16.29K | 35K | 0 | 0 | 0 | 0 |
Net issuance payments of debt | -158.57%-20.5K | --12.5K | ---1.73K | --51.29K | --16.29K | --35K | --0 | --0 | --0 | --0 |
Net common stock issuance | --1.37M | --3.19K | --150K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---161.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,624.37%1.3M | --87.19K | --148.27K | --51.29K | --16.29K | --35K | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 35.37%15.52K | -97.04%10.22K | -99.54%3.16K | -80.17%681.75K | -99.70%4.02K | -99.40%11.47K | -87.30%345.78K | -80.17%681.75K | 1,651.33%3.44M | -71.01%1.33M |
Current changes in cash | 5,524.56%404.02K | 101.58%5.3K | 102.10%7.07K | 75.38%-678.59K | 99.87%-860 | 98.71%-7.45K | 58.89%-334.32K | 53.00%-335.97K | -185.03%-2.76M | 43.78%-650.28K |
End cash Position | 10,344.14%419.54K | 35.37%15.52K | -97.04%10.22K | -99.54%3.16K | -99.54%3.16K | -99.70%4.02K | -99.40%11.47K | -87.30%345.78K | -80.17%681.75K | -80.17%681.75K |
Free cash from | -4,391.23%-863.22K | 72.92%-81.89K | 46.23%-138.2K | 64.29%-600.87K | -105.24%-22.18K | 96.68%-19.22K | 62.81%-302.45K | 64.04%-257.02K | 63.64%-1.68M | -77.30%423.58K |
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