(Q3)Jul 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 | (Q2)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -947.88%-239.15K | 19.55%-79.58K | -19.51%-17.42K | 53.05%-22.82K | -325.17%-13.28K | 20.08%-26.06K | -245.50%-98.92K | -14.58K | -48.61K | -3.12K |
Net income from continuing operations | -2,565.57%-499.42K | -4.75%-99.9K | 20.61%-14.98K | 62.01%-18.74K | ---27.18K | -43.51%-39.01K | -256.13%-95.37K | ---18.87K | ---49.32K | --0 |
Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --28.09K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | --0 | 95.59%18.13K | 16.06%4.83K | 16.10%4.65K | --4.34K | --4.32K | --9.27K | --4.16K | --4.01K | ---- |
Change In working capital | 2,752.40%231.71K | 117.08%2.19K | -5,737.21%-7.27K | -165.45%-8.74K | 326.15%9.56K | 259.16%8.63K | -592.70%-12.82K | --129 | ---3.29K | ---4.23K |
-Change in receivables | -5,669.04%-28.33K | -3,111.92%-8.35K | -2,714.85%-5.28K | -2,788.24%-491 | -44.81%-892 | -1,085.96%-1.69K | ---260 | --202 | ---17 | ---616 |
-Change in prepaid assets | --252.86K | 200.00%7.9K | --0 | --0 | 189.92%714 | 243.13%7.18K | ---7.9K | ---2.08K | --0 | ---794 |
-Change in payables and accrued expense | 187.03%7.18K | 156.76%2.65K | -198.96%-1.99K | -151.83%-8.25K | 445.58%9.74K | 642.91%3.14K | -151.89%-4.66K | --2.01K | ---3.27K | ---2.82K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -947.88%-239.15K | 19.55%-79.58K | -19.51%-17.42K | 53.05%-22.82K | -325.20%-13.28K | 20.08%-26.06K | -245.50%-98.92K | ---14.58K | ---48.61K | ---3.12K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -331.29K | -46.18K | -43.78K | 0 | 0 | 0 | 0 | |||
Net business purchase and sale | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---291.29K | ---46.18K | ---43.78K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---331.29K | ---46.18K | ---43.78K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 259.00%283.05K | -113.96%-3.18K | 0 | 0 | 1,287.77%286.23K | -37.06%78.84K | 22.8K | 15.42K | 20K |
Net issuance payments of debt | --0 | -107.34%-5.79K | -113.96%-3.18K | --0 | --0 | -112.63%-2.61K | -37.85%78.84K | --22.8K | --15.42K | --20K |
Net common stock issuance | --0 | --300K | --0 | --0 | --0 | --300K | --0 | --0 | --0 | --0 |
Net other financing activities | --0 | ---11.17K | --0 | --0 | --0 | ---11.17K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 259.00%283.05K | -113.96%-3.18K | --0 | --0 | 1,287.77%286.23K | -37.06%78.84K | --22.8K | --15.42K | --20K |
Net cash flow | ||||||||||
Beginning cash position | 250.05%890.51K | -66.96%9.91K | 13,667.78%231.57K | 4,719.02%254.4K | 1,400.58%270.08K | -66.96%9.91K | --29.98K | --1.68K | --5.28K | --18K |
Current changes in cash | -2,399.49%-570.43K | 883.54%157.29K | -882.95%-64.38K | -534.47%-22.82K | -23.27%-15.68K | 2,271.52%260.17K | -166.96%-20.07K | --8.22K | ---3.6K | ---12.72K |
Effect of exchange rate changes | --6.52K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 41.03%326.59K | 1,587.96%167.19K | 1,587.96%167.19K | 13,667.78%231.57K | 4,719.02%254.4K | 1,400.58%270.08K | -66.96%9.91K | --9.91K | --1.68K | --5.28K |
Free cash from | -1,123.15%-279.15K | 19.55%-79.58K | -19.51%-17.42K | 53.05%-22.82K | -325.20%-13.28K | 20.08%-26.06K | -3.80%-98.92K | ---14.58K | ---48.61K | ---3.12K |
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.
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