(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 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 95.16%-14.57K | 84.80%-71.17K | -1,137.66%-238.46K | -77.25%-1.4M | -2,894.25%-610.26K | -23.73%-300.8K | -9.38%-468.15K | 80.24%-19.27K | -393.46%-789K | 34.88%-20.38K |
Net income from continuing operations | 78.79%-95.58K | 46.44%-195.46K | -57.33%-582.83K | -8.70%-1.86M | -90.63%-670.27K | -30.96%-450.74K | -44.31%-364.94K | 51.20%-370.44K | -251.47%-1.71M | -207.24%-351.62K |
Operating gains losses | -3,295.56%-77.72K | -34.87%-21.42K | 10,836.03%345.14K | -220.98%-82.97K | -980.19%-72.68K | 135.37%2.43K | 44.33%-15.88K | 142.96%3.16K | -2,187.52%-25.85K | 223.31%8.26K |
Depreciation and amortization | 17,501.59%55.27K | 10,843.56%35.68K | -5.90%319 | 31.21%1.3K | -25.23%320 | 21.71%314 | 274.71%326 | 56.22%339 | -77.26%990 | -49.65%428 |
Other non cash items | 76.24%2.59K | -95.24%2.35K | 68.99%2.45K | -42.18%50.7K | -102.08%-1.63K | -10.04%1.47K | 1,521.86%49.42K | -68.21%1.45K | 580.48%87.69K | 1,879.29%78.46K |
Change In working capital | -30.78%100.87K | 178.56%107.69K | -101.02%-3.54K | -47.36%450.6K | -60.79%95.7K | 37.42%145.73K | 8.46%-137.07K | -47.19%346.23K | 198.14%856.01K | 187.07%244.09K |
-Change in receivables | 112.63%655 | 100.96%116 | 172.29%227 | 42.82%-13.01K | 256.21%4.61K | 45.39%-5.19K | -2,150.59%-12.12K | 97.12%-314 | -654.28%-22.75K | 2.09%-2.95K |
-Change in prepaid assets | 16.94%3.63K | -14.79%4.03K | 229.23%15.56K | -4,298.69%-28.93K | -126.60%-24.71K | -91.75%3.1K | 103.93%4.73K | -27.63%-12.04K | 306.29%689 | 3,218.11%92.91K |
-Change in payables and accrued expense | -34.66%96.59K | 179.85%103.54K | -105.39%-19.33K | -43.91%492.53K | -24.87%115.8K | 89.62%147.82K | -333.06%-129.68K | -46.95%358.59K | 202.30%878.07K | 80.82%154.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 95.16%-14.57K | 84.80%-71.17K | -1,137.66%-238.46K | -77.25%-1.4M | -2,894.25%-610.26K | -23.73%-300.8K | -9.38%-468.15K | 80.24%-19.27K | -393.46%-789K | 34.88%-20.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -2.76K | 0 | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.76K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.76K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.34%6.7K | -91.62%40.89K | 98.95%28.29K | 113.20%1.68M | 38,587,800.00%771.75K | 4,269.67%404.71K | -30.28%488.17K | -85.34%14.22K | 418.83%787.45K | -100.01%-2 |
Net issuance payments of debt | --6.7K | 234.87%19.18K | --0 | -10.05%111.67K | 285.10%111.67K | --0 | -216.93%-14.22K | -82.87%14.22K | -18.20%124.15K | 11.97%29K |
Net common stock issuance | --0 | -95.68%21.71K | --28.29K | 132.87%1.57M | --660.08K | --404.71K | --502.39K | --0 | --673K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.71K | ---29K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.34%6.7K | -91.62%40.89K | 98.95%28.29K | 113.20%1.68M | 38,587,800.00%771.75K | 4,269.67%404.71K | -30.28%488.17K | -85.34%14.22K | 418.83%787.45K | -100.01%-2 |
Net cash flow | ||||||||||
Beginning cash position | -38.52%13.14K | 1,889.16%47.36K | 3,303.31%253K | -36.54%7.43K | 320.54%117.75K | -92.48%21.37K | -79.32%2.38K | -36.54%7.43K | -40.85%11.72K | 66.12%28K |
Current changes in cash | -107.58%-7.87K | -251.20%-30.28K | -4,064.26%-210.17K | 6,605.48%280.39K | 892.31%161.5K | 141.10%103.91K | -92.57%20.03K | -909.40%-5.05K | 46.90%-4.31K | -277.46%-20.38K |
Effect of exchange rate changes | 93.49%-490 | -280.79%-3.95K | 75,600.00%4.53K | -120,162.07%-34.82K | -14,240.98%-26.24K | -112.59%-7.53K | -129.96%-1.04K | -102.02%-6 | 16.00%29 | -170.38%-183 |
End cash Position | -95.94%4.78K | -38.52%13.14K | 1,889.16%47.36K | 3,303.31%253K | 3,303.31%253K | 320.54%117.75K | -92.48%21.37K | -79.32%2.38K | -36.54%7.43K | -36.54%7.43K |
Free cash flow | 95.16%-14.57K | 84.80%-71.17K | -1,137.66%-238.46K | -76.63%-1.4M | -2,894.25%-610.26K | -23.73%-300.8K | -8.68%-468.15K | 80.24%-19.27K | -395.19%-791.76K | 34.88%-20.38K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data