(Q3)Aug 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 55.88%-11.83K | 19.54%-22.78K | -338.60%-142.35K | -242.30%-39.13K | -252.90%-26.81K | -343.76%-48.1K | -993.89%-28.31K | 80.38%-32.46K | 44.19%-11.43K | 90.96%-7.6K |
Net income from continuing operations | 70.37%-14.68K | 67.20%-15.67K | -134.94%-128.41K | 57.90%-8.36K | -444.81%-49.53K | -39.13%-22.76K | -410.21%-47.76K | 55.47%-54.66K | -12,275.46%-19.85K | 25.65%-9.09K |
Change In working capital | -87.46%2.85K | -136.57%-7.11K | -162.77%-13.94K | -465.78%-30.78K | 1,419.25%22.73K | -559.02%-25.34K | 187.18%19.45K | 145.40%22.2K | 140.75%8.41K | 102.07%1.5K |
-Change in receivables | 70.36%-166 | 77.15%-346 | -115.38%-682 | 75.35%-211 | -53.42%-560 | -75.00%1.6K | -99.47%-1.51K | 338.85%4.43K | -307.62%-856 | -121.88%-365 |
-Change in prepaid assets | 162.36%1.6K | -1,421.63%-10.27K | -81.97%593 | 12.89%657 | 654.32%611 | --0 | -151.41%-675 | 152.21%3.29K | 109.87%582 | 120.05%81 |
-Change in payables and accrued expense | -93.77%1.41K | -83.81%3.5K | -195.62%-13.85K | -459.38%-31.22K | 1,173.99%22.68K | -1,121.26%-26.94K | 247.97%21.64K | 135.54%14.48K | 159.75%8.69K | 102.42%1.78K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.88%-11.83K | 19.54%-22.78K | -338.60%-142.35K | -242.30%-39.13K | -252.90%-26.81K | -343.76%-48.1K | -993.89%-28.31K | 80.38%-32.46K | 44.19%-11.43K | 90.96%-7.6K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 86.27%-6.86K | 0 | 0 | |||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.27%-6.86K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | ---- | ---- | --0 | ---- | 86.27%-6.86K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -63.84%57.79K | -60.26%93.87K | -14.27%236.22K | -46.29%133K | -37.39%159.81K | -21.86%207.91K | -14.27%236.22K | 3,137.22%275.54K | -37.47%247.65K | 749.01%255.25K |
Current changes in cash | 55.88%-11.83K | 19.54%-22.78K | -262.04%-142.35K | -242.30%-39.13K | -252.90%-26.81K | -343.76%-48.1K | -199.55%-28.31K | -113.81%-39.32K | 90.51%-11.43K | -102.08%-7.6K |
End cash Position | -65.44%45.96K | -65.81%71.09K | -60.26%93.87K | -60.26%93.87K | -46.29%133K | -37.39%159.81K | -21.86%207.91K | -14.27%236.22K | -14.27%236.22K | -37.47%247.65K |
Free cash from | 55.88%-11.83K | 19.54%-22.78K | -338.60%-142.35K | -242.30%-39.13K | -252.90%-26.81K | -343.76%-48.1K | -993.89%-28.31K | 80.38%-32.46K | 44.19%-11.43K | 90.96%-7.6K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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