| TTM
|
10/31/2025
|
10/31/2024
|
10/31/2023
|
10/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
31,816,000 | 4,635,000 | 4,652,000 | 5,166,000 | -1,922,000 |
| Cash Flow from Investing Activities
|
-9,606,000 | -7,080,000 | -7,336,000 | -80,000 | -1,456,000 |
| Cash Flow from Financing Activities
|
-4,263,000 | -1,175,000 | -1,097,000 | -2,267,000 | -381,000 |
| Cash and Cash Equivalents, End of Period
|
47,757,000 | 27,916,000 | 31,549,000 | 35,234,000 | 31,870,000 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
489,000 | -- | 703,000 | 651,000 | 670,000 |
|
Issuance of Capital Stock
|
155,000 | -- | 153,000 | 88,000 | 553,000 |
|
Repurchase of Capital Stock
|
-1,976,000 | -- | 0 | 0 | -249,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | -- | 0.84 | 0.83 | 0.83 |
10/31/2022 - 6/13/2017
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