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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
OPERATING ACTIVITIES: |  |
Net income | $ 1,797,311 | $ 329,183
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 318,228 | 306,706
Unrealized gain on commodities | (1,532,721) | (470,702)
Amortization of right-of-use asset | 385,372 | 123,456
Deferred income taxes | 225,540 | 64,705
Changes in operating assets and liabilities: |  |
Accounts receivable | (247,470) | 589,995
Inventories | (1,241,503) | 3,474,176
Prepaid expenses and other current assets | (271,922) | 76,151
Prepaid and refundable income taxes | 285,438 | (13,399)
Lease liabilities | (357,193) | (101,246)
Deposits and other assets | (392,387) | (12,006)
Deferred compensation payable | 6,995 |
Accounts payable, accrued expenses | (531,642) | (976,325)
Net cash (used in) provided by operating activities | (1,555,954) | 3,390,694
Cash flows from investing activities: |  |
Acquisition of Second Empire | (800,000) |
Cash paid for leasehold improvements | (160,000) |
Purchases of machinery and equipment | (32,907) | (224,073)
Proceeds from sale of investment |  | 3,150,000
Net cash (used in) provided by investing activities | (992,907) | 2,925,927
Cash flows from financing activities: |  |
Proceeds from bank line of credit | 4,500,000 |
Principal payments on note payable |  | (2,909)
Payments on bank line of credit | (1,500,000) | (6,620,000)
Net cash provided by (used in) financing activities | 3,000,000 | (6,622,909)
Net change in cash and cash equivalents | 451,139 | (306,288)
Cash and cash equivalents, beginning of period | 1,381,023 | 2,733,977
Cash and cash equivalents, end of period | 1,832,162 | 2,427,689
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA: |  |
Interest paid | 41,413 | 231,844
Income taxes paid |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Initial recognition of operating lease right-of-use asset | 2,113,581 |
Initial recognition of operating lease liabilities | $ 2,113,581 |

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