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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022
OPERATING ACTIVITIES: |  |
Net (loss) | $ (835,576) | $ (4,601,857)
Adjustments to reconcile net (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 593,600 | 584,595
Impairment of goodwill, trademarks and tradenames |  | 2,569,785
Write-off of accounts receivable |  | 415,096
Stock-based compensation |  | 405,821
Unrealized (gain) loss on commodities - net | (758,024) | 721,350
Loss on equity method investments | 314,768 | 47,801
Gain on sale of investment | (650,000) |
Impairment of customer list and non-compete agreement |  | 199,767
Write down of obsolete inventory |  | 718,353
Amortization of right of use asset | 322,030 | 674,013
Deferred income taxes | (268,220) | (995,793)
Changes in operating assets and liabilities: |  |
Accounts receivable | (166,559) | 1,068,409
Inventories | 265,675 | (4,563,317)
Prepaid expenses and other current assets | 18,374 | 110,098
Prepaid and refundable income taxes | 500,279 | (790,203)
Deposits and other assets | 197,110 | (68,757)
Accounts payable and accrued expenses | 1,391,578 | (1,232,776)
Change in lease liability | (272,952) | (283,444)
Income taxes payable |  | (416,449)
Net cash provided by (used in) operating activities | 652,083 | (5,437,508)
INVESTING ACTIVITIES: |  |
Purchases of building, machinery and equipment | (857,760) | (1,059,205)
Net cash used in investing activities | (857,760) | (1,059,205)
FINANCING ACTIVITIES: |  |
Advances under bank line of credit | 3,034,783 | 6,427,654
Cash overdraft | (876,148) | 876,148
Principal payment on note payable | (6,071) | (3,987)
Payment of dividend |  | (399,000)
Capital contributed by non-controlling interest |  | 330,000
Principal payments under bank line of credit | (1,728,783) | (1,914,504)
Net cash provided by financing activities | 423,781 | 5,316,311
NET INCREASE (DECREASE) IN CASH | 218,104 | (1,180,402)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 2,515,873 | 3,696,275
CASH AND CASH EQUIVALENTS, END OF YEAR | 2,733,977 | 2,515,873
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA: |  |
Interest paid | 538,363 | 202,303
Income taxes paid |  | 1,327,039
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Initial recognition of operating lease right of use asset | 146,416 |
Initial recognition of operating lease liabilities | 146,416 |
Sale of investment | 3,150,000 |
Distribution of inventory by non-controlling interest |  | $ 554,616

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