| Period ending | 31/10/2018 | 31/10/2017 | 31/10/2016 | 31/10/2015 |
| Net income | 29,059.033 | 166,968.514 | 172,548.806 | -18,272.915 |
| Operating activities, cash flow provided by or used in |
| Depreciation | - | - | - | - |
| Adjustments to net income | -57,321.892 | -496,243.96 | -237,966.317 | 39,207.225 |
| Changes in accounts receivable | -444.456 | -47.317 | -311.393 | 1,125.589 |
| Changes in liabilities | 16.966 | 10.087 | 4.117 | 17.748 |
| Changes in inventory | - | - | - | - |
| Changes in other operating activities | -23.797 | 685.559 | 673.538 | -320.063 |
| Total cash flow from operating activities | -28,714.146 | -328,627.117 | -65,051.249 | 21,757.584 |
| Investment activities, cash flow provided by or used in |
| Capital expenditure | - | - | - | - |
| Investments | - | - | - | - |
| Other cash flow from investment activities | - | - | - | - |
| Total cash flow from investment activities | - | - | - | - |
| Financing activities, cash flow provided by or used in |
| Dividends paid | -96,853.302 | -67,116.288 | -61,794.584 | -51,863.051 |
| Sale purchase of stock | - | - | - | - |
| Net borrowings | 125,000 | 125,000 | 125,000 | 30,000 |
| Other cash flow from financing activities | -109.237 | -109.237 | -109.237 | -109.237 |
| Total cash flow from financing activities | 28,037.461 | 329,320.178 | 65,074.971 | -21,863.051 |
| Effect of exchange rate changes | - | - | - | -11.033 |
| Change in cash and cash equivalents | -676.685 | 693.06 | 23.722 | -116.5 |