(Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -346.11%-473.79K | -441.32%-479.78K | -3,830.88%-335.41K | -514.07K | -328.23K | -106.2K | -88.63K | 8.99K |
Net income from continuing operations | -244.13%-176.03K | 737.42%395.02K | 1,332.45%560.89K | --113.54K | --98.89K | --122.13K | ---61.97K | ---45.51K |
Operating gains losses | 8.53%-264.88K | -1,076.84%-786.7K | -244,173.35%-889.16K | ---990.11K | ---633.31K | ---289.59K | ---66.85K | ---364 |
Other non cash items | ---- | ---- | ---- | --5K | --0 | --0 | --0 | --5K |
Change In working capital | -153.70%-32.89K | -319.19%-88.09K | -114.31%-7.14K | --357.5K | --206.19K | --61.25K | --40.19K | --49.86K |
-Change in prepaid assets | ---- | ---- | ---70K | ---- | ---- | ---- | ---- | --0 |
-Change in payables and accrued expense | 79.42%199.61K | -497.65%-105.59K | -46.08%53.82K | --366.54K | --128.92K | --111.25K | --26.55K | --99.81K |
-Change in other current assets | --52.5K | -485.01%-52.5K | 118.10%9.04K | ---9.04K | --27.27K | --0 | --13.64K | ---49.95K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -346.11%-473.79K | -441.32%-479.78K | -3,830.88%-335.41K | ---514.07K | ---328.23K | ---106.2K | ---88.63K | --8.99K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -430.35%-34.47K | 69.1M | 0 | -87.13M | -6.5K | -6.5K | 0 | -87.11M |
Net other investing changes | -430.35%-34.47K | ---- | ---- | ---87.13M | ---6.5K | ---6.5K | --0 | ---87.11M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -430.35%-34.47K | --69.1M | --0 | ---87.13M | ---6.5K | ---6.5K | --0 | ---87.11M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 100.75K | -68.25M | -99.99%13K | 88.76M | 0 | 0 | 0 | 88.76M |
Net issuance payments of debt | -50.46%104.61K | --100.69K | --0 | ---211.15K | ---211.15K | --211.15K | --0 | ---211.15K |
Net common stock issuance | --0 | ---68.35M | --0 | --89.26M | --0 | --0 | --0 | --89.26M |
Net other financing activities | 98.17%-3.86K | --0 | 104.50%13K | ---289.2K | --211.15K | ---211.15K | --0 | ---289.2K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --100.75K | ---68.25M | -99.99%13K | --88.76M | --0 | --0 | --0 | --88.76M |
Net cash flow | ||||||||
Beginning cash position | -24.70%1.22M | -50.24%850.18K | 2,245.16%1.17M | --50K | --1.51M | --1.62M | --1.71M | --50K |
Current changes in cash | -261.58%-407.52K | 517.05%369.63K | -119.44%-322.41K | --1.12M | ---334.73K | ---112.7K | ---88.63K | --1.66M |
End cash Position | -46.11%812.29K | -24.70%1.22M | -50.24%850.18K | --1.17M | --1.17M | --1.51M | --1.62M | --1.71M |
Free cash flow | -346.11%-473.79K | -441.32%-479.78K | -3,830.88%-335.41K | ---514.07K | ---328.23K | ---106.2K | ---88.63K | --8.99K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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