| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 9.24M | 9.55M | 8.60M | 6.72M | 6.62M | 6.63M | 5.41M | 4.91M |
| Deferred Income Tax | 0.00 | 0.00 | -60.96M | -6.99M | -15.94M | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | 3.25M | 3.00M | 2.88M | 2.96M | 3.17M | 3.19M | 2.64M | 1.67M |
| Change in Working Capital | -46.07M | -12.02M | -31.46M | 10.06M | -6.92M | -15.32M | -40.83M | 6.92M |
| Accounts Receivables | -6.25M | -6.49M | -2.59M | 6.29M | -3.66M | -3.23M | 1.67M | 7.22M |
| Inventory | -15.43M | -11.06M | -18.40M | -662,000.00 | 1.73M | 13.88M | -10.27M | -5.28M |
| Accounts Payables | 274,000.00 | -232,000.00 | -6.03M | 2.09M | 2.39M | -414,000.00 | -1.07M | 78,000.00 |
| Other Working Capital | -24.66M | 5.76M | -4.44M | 2.34M | -7.39M | -25.55M | -31.17M | 4.90M |
| Other Non Cash Items | 2.88M | 34.37M | 67.07M | 883,000.00 | 926,000.00 | 4.11M | 500,000.00 | 4.44M |
| Net Cash Provided by Operating Activities | -63.36M | -37.12M | -58.27M | -15.83M | -35.75M | -35.29M | -53.38M | -24.08M |
| Investments in Property Plant and Equipment | -16.97M | -13.89M | -18.09M | -28.87M | -26.84M | -26.81M | -9.85M | -7.17M |
| Acquisitions Net | 0.00 | 0.00 | -237.90M | 28.87M | 26.84M | -63.33M | 0.00 | 0.00 |
| Purchases of Investments | -220.52M | -130.89M | -125.40M | -103.24M | -57.61M | -63.27M | -74.98M | 0.00 |
| Sales Maturities of Investments | 245.92M | 30.48M | 230.38M | 78.24M | 57.52M | 63.33M | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | -100.41M | 237.90M | -28.87M | -26.84M | 63.33M | 0.00 | 0.00 |
| Net Cash Used for Investing Activities | 8.43M | -114.30M | 86.89M | -53.87M | -26.92M | -26.75M | -84.82M | -7.17M |
| Debt Repayment | -3.53M | 10.35M | -2.60M | -5.65M | -37.66M | -2.24M | -2.29M | -2.34M |
| Common Stock Issued | 65.90M | 5.89M | 68,000.00 | 11.45M | 83.30M | 2.67M | 21,000.00 | 38.07M |
| Common Stock Repurchased | 0.00 | -50,000.00 | -68,000.00 | 20.06M | 80.50M | 0.00 | -337,000.00 | 0.00 |
| Dividends Paid | -800,000.00 | -800,000.00 | -800,000.00 | -800,000.00 | -800,000.00 | -800,000.00 | -800,000.00 | -800,000.00 |
| Other Financing Activities | -483,000.00 | 5.05M | 23.96M | 7.85M | -3.16M | -143,000.00 | -106,000.00 | -1.67M |
| Net Cash Used Provided by Financing Activities | 61.08M | 14.59M | 20.56M | 32.91M | 122.19M | -513,000.00 | -3.51M | 33.26M |
| Effect of Forex Changes on Cash | 141,000.00 | -78,000.00 | 33,000.00 | -52,000.00 | -164,000.00 | -151,000.00 | 447,000.00 | -607,000.00 |
| Net Change in Cash | 6.29M | -139.66M | 48.31M | -36.85M | 59.35M | -62.71M | -141.27M | 1.41M |
| Cash at End of Period | 218.18M | 163.76M | 303.42M | 299.58M | 336.42M | 277.07M | 339.78M | 481.04M |
| Cash at Beginning of Period | 211.89M | 303.42M | 255.11M | 336.42M | 277.07M | 339.78M | 481.04M | 479.64M |
| Operating Cash Flow | -63.36M | -37.12M | -58.27M | -15.83M | -35.75M | -35.29M | -53.38M | -24.08M |
| Capital Expenditure | -16.97M | -13.89M | -18.09M | -28.87M | -26.84M | -26.81M | -9.85M | -7.17M |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 |
| Net Income | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Depreciation and Amortization | 9.24M | 9.55M | 8.60M | 6.72M | 6.62M | 6.63M | 5.41M | 4.91M |
| Deferred Income Tax | 0.00 | 0.00 | -60.96M | -6.99M | -15.94M | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | 3.25M | 3.00M | 2.88M | 2.96M | 3.17M | 3.19M | 2.64M | 1.67M |
| Change in Working Capital | -46.07M | -12.02M | -31.46M | 10.06M | -6.92M | -15.32M | -40.83M | 6.92M |
| Accounts Receivables | -6.25M | -6.49M | -2.59M | 6.29M | -3.66M | -3.23M | 1.67M | 7.22M |
| Inventory | -15.43M | -11.06M | -18.40M | -662,000.00 | 1.73M | 13.88M | -10.27M | -5.28M |
| Accounts Payables | 274,000.00 | -232,000.00 | -6.03M | 2.09M | 2.39M | -414,000.00 | -1.07M | 78,000.00 |
| Other Working Capital | -24.66M | 5.76M | -4.44M | 2.34M | -7.39M | -25.55M | -31.17M | 4.90M |
| Other Non Cash Items | 2.88M | 34.37M | 67.07M | 883,000.00 | 926,000.00 | 4.11M | 500,000.00 | 4.44M |
| Net Cash Provided by Operating Activities | -63.36M | -37.12M | -58.27M | -15.83M | -35.75M | -35.29M | -53.38M | -24.08M |
| Investments in Property Plant and Equipment | -16.97M | -13.89M | -18.09M | -28.87M | -26.84M | -26.81M | -9.85M | -7.17M |
| Acquisitions Net | 0.00 | 0.00 | -237.90M | 28.87M | 26.84M | -63.33M | 0.00 | 0.00 |
| Purchases of Investments | -220.52M | -130.89M | -125.40M | -103.24M | -57.61M | -63.27M | -74.98M | 0.00 |
| Sales Maturities of Investments | 245.92M | 30.48M | 230.38M | 78.24M | 57.52M | 63.33M | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | -100.41M | 237.90M | -28.87M | -26.84M | 63.33M | 0.00 | 0.00 |
| Net Cash Used for Investing Activities | 8.43M | -114.30M | 86.89M | -53.87M | -26.92M | -26.75M | -84.82M | -7.17M |
| Debt Repayment | -3.53M | 10.35M | -2.60M | -5.65M | -37.66M | -2.24M | -2.29M | -2.34M |
| Common Stock Issued | 65.90M | 5.89M | 68,000.00 | 11.45M | 83.30M | 2.67M | 21,000.00 | 38.07M |
| Common Stock Repurchased | 0.00 | -50,000.00 | -68,000.00 | 20.06M | 80.50M | 0.00 | -337,000.00 | 0.00 |
| Dividends Paid | -800,000.00 | -800,000.00 | -800,000.00 | -800,000.00 | -800,000.00 | -800,000.00 | -800,000.00 | -800,000.00 |
| Other Financing Activities | -483,000.00 | 5.05M | 23.96M | 7.85M | -3.16M | -143,000.00 | -106,000.00 | -1.67M |
| Net Cash Used Provided by Financing Activities | 61.08M | 14.59M | 20.56M | 32.91M | 122.19M | -513,000.00 | -3.51M | 33.26M |
| Effect of Forex Changes on Cash | 141,000.00 | -78,000.00 | 33,000.00 | -52,000.00 | -164,000.00 | -151,000.00 | 447,000.00 | -607,000.00 |
| Net Change in Cash | 6.29M | -139.66M | 48.31M | -36.85M | 59.35M | -62.71M | -141.27M | 1.41M |
| Cash at End of Period | 218.18M | 163.76M | 303.42M | 299.58M | 336.42M | 277.07M | 339.78M | 481.04M |
| Cash at Beginning of Period | 211.89M | 303.42M | 255.11M | 336.42M | 277.07M | 339.78M | 481.04M | 479.64M |
| Operating Cash Flow | -63.36M | -37.12M | -58.27M | -15.83M | -35.75M | -35.29M | -53.38M | -24.08M |
| Capital Expenditure | -16.97M | -13.89M | -18.09M | -28.87M | -26.84M | -26.81M | -9.85M | -7.17M |
