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v3.24.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Oct. 31, 2024 | Oct. 31, 2023
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 2,218,014 | $ (835,576)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 610,016 | 593,600
Unrealized gain on commodities – net | (617,902) | (758,024)
Loss on equity method investments | 25 | 314,768
Gain on sale of investment |  | (650,000)
Gain on extinguishment of lease liability | (210,567) |
Amortization of right of use asset | 315,414 | 322,030
Write off in investment of Generations | (99,734) |
Deferred income taxes | 749,009 | (268,220)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,384,306) | (166,559)
Inventories | 3,280,555 | 265,675
Prepaid expenses and other current assets | 246,545 | 18,374
Prepaid and refundable income taxes | 80,437 | 500,279
Deposits and other assets | (6,414) | 197,110
Accounts payable and accrued expenses | 538,321 | 1,391,578
Change in lease liability | (288,202) | (272,952)
Net cash provided by operating activities | 5,431,211 | 652,083
INVESTING ACTIVITIES: |  |
Purchases of building, machinery and equipment | (306,931) | (857,760)
Proceeds from sale of investment | 3,150,000 |
Net cash provided by (used in) investing activities | 2,843,069 | (857,760)
FINANCING ACTIVITIES: |  |
Advances under bank line of credit |  | 3,034,783
Cash overdraft |  | (876,148)
Principal payment on note payable | (7,234) | (6,071)
Principal payments under bank line of credit | (9,620,000) | (1,728,783)
Net cash (used in) provided by financing activities | (9,627,234) | 423,781
NET INCREASE (DECREASE) IN CASH | (1,352,954) | 218,104
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 2,733,977 | 2,515,873
CASH AND CASH EQUIVALENTS, END OF YEAR | 1,381,023 | 2,733,977
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA: |  |
Cash paid for income taxes | 112,294 |
Interest paid | 286,754 | 538,363
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Initial recognition of operating lease right of use asset | 633,824 | 146,416
Initial recognition of operating lease liabilities | 632,490 | 146,416
Sale of investment |  | $ 3,150,000

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