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ECA (0267)

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0.225
0.0000.00%

15min DelayNot Open Jun 12 16:50 CST

130.28MMarket Cap-45.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0267 ECA

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

522.89%7.08M

-0.72%-4.53M

-151.47%-6.26M

-61.52%1.62M

76.23%-1.03M

160.39%1.14M

-143.66%-4.5M

-133.74%-2.49M

-57.43%4.22M

-4.35M

Net profit before non-cash adjustment

125.08%1.5M

-41.41%-10.39M

119.47%1.06M

-105.73%-4.81M

-366.67%-672K

-3,714.55%-5.96M

-167.53%-7.35M

-7,476.41%-5.43M

-135.01%-2.34M

--252K

Total adjustment of non-cash items

134.97%813K

-40.38%2.41M

-62.12%1.03M

16.82%507K

7.49%531K

-14.14%346K

134.23%4.05M

143.64%2.72M

-16.22%434K

--494K

-Depreciation and amortization

80.89%729K

16.78%2.12M

86.68%821.94K

-4.07%448K

-2.19%447K

-10.64%403K

37.35%1.82M

-38.82%440.3K

-4.11%467K

--457K

-Disposal profit

--0

-1,350.00%-26.5K

-76.42%500

--0

---27K

--2.12K

--0

-Net exchange gains and losses

----

-90.60%214.13K

----

472.63%2.28M

476.98%2.28M

--0

----

-Other non-cash items

380.00%84K

322.30%105.21K

-133.84%-7.79K

278.79%59K

127.03%84K

37.50%-30K

-659.99%-47.33K

-836.73%-3.33K

-206.45%-33K

--37K

Changes in working capital

-29.42%4.77M

388.43%3.45M

-3,948.83%-8.58M

0.82%6.17M

82.48%-892K

375.79%6.75M

48.18%-1.2M

-96.39%223.01K

126.79%6.12M

---5.09M

-Change in receivables

-0.70%6.53M

-1,143.36%-1.39M

-1,835.38%-11.81M

-10.26%5.27M

70.42%-1.42M

454.94%6.58M

-217.83%-111.56K

-92.30%680.44K

498.78%5.87M

---4.81M

-Change in inventory

-148.98%-96K

39.82%-499.13K

562.43%2.42M

-2,589.26%-3.25M

141.61%134K

42.03%196K

49.47%-829.38K

81.36%-524.38K

-133.33%-121K

---322K

-Change in payables

-8,678.95%-1.67M

2,192.11%5.34M

1,094.63%799.85K

1,012.03%4.16M

942.11%396K

97.41%-19K

66.51%-255.05K

-59.06%66.95K

-72.42%374K

--38K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-78.45%-207K

-20.96%-651.74K

19.68%-122.74K

-29.73%-192K

-60.14%-221K

-16.00%-116K

-33.70%-538.81K

-14.05%-152.81K

34.80%-148K

-138K

Interest received (cash flow from operating activities)

-15.75%123K

-6.76%546.52K

-13.07%130.52K

-27.32%133K

34.31%137K

-3.31%146K

48.56%586.14K

12.43%150.14K

-6.63%183K

102K

Tax refund paid

404.17%73K

4.63%-127.08K

52.16%-12.08K

-91.18%-65K

13.33%-26K

45.45%-24K

-38.44%-133.25K

73.21%-25.25K

-3,300.00%-34K

-30K

Other operating cash inflow (outflow)

Operating cash flow

518.65%7.07M

-3.90%-4.76M

-148.85%-6.26M

-64.47%1.5M

74.09%-1.14M

160.94%1.14M

-144.96%-4.58M

-134.56%-2.52M

-57.28%4.22M

---4.41M

Investing cash flow

Net PPE purchase and sale

99.37%-61K

-586.12%-10.67M

-4.16%-21.47K

69.64%-75K

35.25%-823K

-60,818.75%-9.75M

83.54%-1.55M

96.96%-20.61K

97.15%-247K

---1.27M

Net business purchase and sale

---51K

--51K

--0

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

Investing cash flow

98.85%-112K

-582.84%-10.62M

-4.16%-21.47K

90.28%-24K

35.25%-823K

-60,818.75%-9.75M

83.54%-1.55M

96.96%-20.61K

97.15%-247K

---1.27M

Financing cash flow

Net issuance payments of debt

-130.02%-1.98M

202.47%7.82M

163.74%590.49K

405.32%1.38M

-516.67%-740K

61.47%6.59M

1,284.83%2.59M

-270.08%-926.45K

-158.65%-451K

---120K

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

-183.19%-337K

8.59%-708.94K

-143.48%-424.94K

64.11%-75K

54.31%-90K

38.97%-119K

0.11%-775.53K

61.51%-174.53K

4.13%-209K

---197K

Financing cash flow

-135.77%-2.32M

292.90%7.11M

115.04%165.55K

297.27%1.3M

-161.83%-830K

66.51%6.47M

-92.74%1.81M

-1,184.33%-1.1M

-219.78%-660K

---317K

Net cash flow

Beginning cash position

-32.47%18.19M

-17.22%26.94M

-21.99%24.85M

-22.88%22.02M

-28.18%24.81M

-17.22%26.94M

370.50%32.55M

23.05%31.86M

18.23%28.55M

43.07%34.55M

Current changes in cash

317.60%4.64M

-90.96%-8.27M

-68.15%-6.12M

-16.11%2.78M

53.39%-2.8M

-206.66%-2.13M

-116.86%-4.33M

-154.26%-3.64M

89.85%3.31M

---6M

Effect of exchange rate changes

---2K

62.10%-483.42K

57.48%-542.42K

----

--0

-2,781.75%-1.28M

---1.28M

----

End cash Position

-8.00%22.83M

-32.48%18.19M

-21.99%24.85M

-22.88%22.02M

-28.18%24.81M

-17.22%26.94M

23.05%31.86M

18.23%28.55M

Free cash flow

181.14%7M

-151.73%-15.46M

-147.59%-6.28M

-64.15%1.42M

65.40%-1.97M

-356.72%-8.63M

-913.35%-6.14M

-138.43%-2.54M

232.97%3.97M

---5.68M

Accounting Standards

NonUS-GAAP

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	522.89%7.08M	-0.72%-4.53M	-151.47%-6.26M	-61.52%1.62M	76.23%-1.03M	160.39%1.14M	-143.66%-4.5M	-133.74%-2.49M	-57.43%4.22M	-4.35M
Net profit before non-cash adjustment	125.08%1.5M	-41.41%-10.39M	119.47%1.06M	-105.73%-4.81M	-366.67%-672K	-3,714.55%-5.96M	-167.53%-7.35M	-7,476.41%-5.43M	-135.01%-2.34M	--252K
Total adjustment of non-cash items	134.97%813K	-40.38%2.41M	-62.12%1.03M	16.82%507K	7.49%531K	-14.14%346K	134.23%4.05M	143.64%2.72M	-16.22%434K	--494K
-Depreciation and amortization	80.89%729K	16.78%2.12M	86.68%821.94K	-4.07%448K	-2.19%447K	-10.64%403K	37.35%1.82M	-38.82%440.3K	-4.11%467K	--457K
-Disposal profit	--0	-1,350.00%-26.5K	-76.42%500	--0	--0	---27K	--2.12K	--2.12K	--0	--0
-Net exchange gains and losses	----	-90.60%214.13K	----	----	----	----	472.63%2.28M	476.98%2.28M	--0	----
-Other non-cash items	380.00%84K	322.30%105.21K	-133.84%-7.79K	278.79%59K	127.03%84K	37.50%-30K	-659.99%-47.33K	-836.73%-3.33K	-206.45%-33K	--37K
Changes in working capital	-29.42%4.77M	388.43%3.45M	-3,948.83%-8.58M	0.82%6.17M	82.48%-892K	375.79%6.75M	48.18%-1.2M	-96.39%223.01K	126.79%6.12M	---5.09M
-Change in receivables	-0.70%6.53M	-1,143.36%-1.39M	-1,835.38%-11.81M	-10.26%5.27M	70.42%-1.42M	454.94%6.58M	-217.83%-111.56K	-92.30%680.44K	498.78%5.87M	---4.81M
-Change in inventory	-148.98%-96K	39.82%-499.13K	562.43%2.42M	-2,589.26%-3.25M	141.61%134K	42.03%196K	49.47%-829.38K	81.36%-524.38K	-133.33%-121K	---322K
-Change in payables	-8,678.95%-1.67M	2,192.11%5.34M	1,094.63%799.85K	1,012.03%4.16M	942.11%396K	97.41%-19K	66.51%-255.05K	-59.06%66.95K	-72.42%374K	--38K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-78.45%-207K	-20.96%-651.74K	19.68%-122.74K	-29.73%-192K	-60.14%-221K	-16.00%-116K	-33.70%-538.81K	-14.05%-152.81K	34.80%-148K	-138K
Interest received (cash flow from operating activities)	-15.75%123K	-6.76%546.52K	-13.07%130.52K	-27.32%133K	34.31%137K	-3.31%146K	48.56%586.14K	12.43%150.14K	-6.63%183K	102K
Tax refund paid	404.17%73K	4.63%-127.08K	52.16%-12.08K	-91.18%-65K	13.33%-26K	45.45%-24K	-38.44%-133.25K	73.21%-25.25K	-3,300.00%-34K	-30K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	518.65%7.07M	-3.90%-4.76M	-148.85%-6.26M	-64.47%1.5M	74.09%-1.14M	160.94%1.14M	-144.96%-4.58M	-134.56%-2.52M	-57.28%4.22M	---4.41M
Investing cash flow
Net PPE purchase and sale	99.37%-61K	-586.12%-10.67M	-4.16%-21.47K	69.64%-75K	35.25%-823K	-60,818.75%-9.75M	83.54%-1.55M	96.96%-20.61K	97.15%-247K	---1.27M
Net business purchase and sale	---51K	--51K	--0	----	----	--0	--0	--0	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	--0	----	----	----
Investing cash flow	98.85%-112K	-582.84%-10.62M	-4.16%-21.47K	90.28%-24K	35.25%-823K	-60,818.75%-9.75M	83.54%-1.55M	96.96%-20.61K	97.15%-247K	---1.27M
Financing cash flow
Net issuance payments of debt	-130.02%-1.98M	202.47%7.82M	163.74%590.49K	405.32%1.38M	-516.67%-740K	61.47%6.59M	1,284.83%2.59M	-270.08%-926.45K	-158.65%-451K	---120K
Net common stock issuance	----	----	----	----	----	----	--0	--0	--0	----
Increase or decrease of lease financing	-183.19%-337K	8.59%-708.94K	-143.48%-424.94K	64.11%-75K	54.31%-90K	38.97%-119K	0.11%-775.53K	61.51%-174.53K	4.13%-209K	---197K
Financing cash flow	-135.77%-2.32M	292.90%7.11M	115.04%165.55K	297.27%1.3M	-161.83%-830K	66.51%6.47M	-92.74%1.81M	-1,184.33%-1.1M	-219.78%-660K	---317K
Net cash flow
Beginning cash position	-32.47%18.19M	-17.22%26.94M	-21.99%24.85M	-22.88%22.02M	-28.18%24.81M	-17.22%26.94M	370.50%32.55M	23.05%31.86M	18.23%28.55M	43.07%34.55M
Current changes in cash	317.60%4.64M	-90.96%-8.27M	-68.15%-6.12M	-16.11%2.78M	53.39%-2.8M	-206.66%-2.13M	-116.86%-4.33M	-154.26%-3.64M	89.85%3.31M	---6M
Effect of exchange rate changes	---2K	62.10%-483.42K	57.48%-542.42K	----	----	--0	-2,781.75%-1.28M	---1.28M	----	----
End cash Position	-8.00%22.83M	-32.48%18.19M	-32.48%18.19M	-21.99%24.85M	-22.88%22.02M	-28.18%24.81M	-17.22%26.94M	-17.22%26.94M	23.05%31.86M	18.23%28.55M
Free cash flow	181.14%7M	-151.73%-15.46M	-147.59%-6.28M	-64.15%1.42M	65.40%-1.97M	-356.72%-8.63M	-913.35%-6.14M	-138.43%-2.54M	232.97%3.97M	---5.68M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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