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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jul. 31, 2023
Jul. 31, 2022
OPERATING ACTIVITIES:    
Net loss $ (1,003,824) $ (564,083)
Adjustments to reconcile net (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 436,669 421,661
Stock-based compensation 405,821
Unrealized loss (gain) on commodities (776,521) 38,241
Loss on equity method investments 14,310 43,154
Write-off of accounts receivable   415,096
Write-down of obsolete inventory   718,353
Amortization of right to use asset 240,504 258,028
Deferred income taxes (355,500) (71,192)
Changes in operating assets and liabilities:    
Accounts receivable 1,334,319 1,349,778
Inventories 2,113,830 (4,215,991)
Prepaid expenses and other current assets (9,306) (165,419)
Prepaid and refundable income taxes (577,043)
Lease liability (203,908) (217,777)
Deposits and other assets (68,757)
Accounts payable and accrued expenses (991,411) (175,172)
Income taxes payable (414,949)
Net cash provided by (used in) operating activities 799,162 (2,820,251)
INVESTING ACTIVITIES:    
Purchases of machinery and equipment (721,696) (1,357,066)
Net cash used in investing activities (721,696) (1,357,066)
FINANCING ACTIVITIES:    
Advances under bank line of credit 2,434,783 3,027,654
Cash overdraft (876,148)
Principal payments on note payable (4,641) (2,631)
Payment of dividend   (399,000)
Principal payments under bank line of credit (1,728,783) (714,504)
Net cash (used in) provided by financing activities (174,789) 1,911,519
NET DECREASE IN CASH (97,323) (2,265,798)
CASH, BEGINNING OF PERIOD 2,515,873 3,696,275
CASH, END OF PERIOD 2,418,550 1,430,477
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:    
Interest paid 373,043 84,967
Income taxes paid 498,992
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Purchase of inventory by non-controlling interest   $ 220,043
Initial recognition of operating lease right of use asset $ 146,416