(Q2)May 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 | 90.45%-95.2K | 11.26%-40.88K | 30.43%-1.96M | 120.80%310.34K | -1.33%-1.23M | -300.10%-997.01K | -134.31%-46.06K | 19.88%-2.82M | -14.27%-1.49M | -39.98%-1.21M |
Net income from continuing operations | 53.50%-324.7K | -113.75%-195.43K | 77.17%-608.93K | -36.76%-904.6K | 45.09%-427.44K | -45.50%-698.34K | 290.04%1.42M | 46.37%-2.67M | 61.39%-661.45K | 12.32%-778.4K |
Operating gains losses | ---- | ---- | -268.25%-1.08M | -287.13%-1.06M | --0 | --0 | -209.62%-25.13K | ---294.03K | ---273.2K | ---20.09K |
Other non cash items | -99.25%2.97K | 100.01%168 | ---- | ---- | ---177.34K | 48.04%395.34K | -393.19%-1.53M | -94.41%17.19K | ---- | ---- |
Change In working capital | 132.64%226.53K | 78.32%154.38K | -697.27%-748.16K | 253.80%543.13K | -546.40%-683.86K | -5,407.60%-694.01K | -74.37%86.58K | 3,336.60%125.26K | -1,049.26%-353.14K | 520.01%153.19K |
-Change in receivables | 107.34%2.04K | -121.02%-1.01K | 192.40%3.26K | 131.38%16.22K | 83.38%10.08K | -493.67%-27.86K | -89.82%4.82K | -34.03%-3.53K | -5,716.41%-51.67K | 238.06%5.5K |
-Change in prepaid assets | 113.56%69.82K | 1,808.86%87.48K | -227.11%-152.93K | 574.77%94.79K | 909.58%262.56K | -241,818.78%-514.86K | -94.27%4.58K | 203.59%120.31K | 178.52%14.05K | 123.29%26.01K |
-Change in payables and accrued expense | 202.23%154.67K | -12.00%67.91K | -7,158.56%-598.5K | 236.96%432.13K | -886.03%-956.51K | -1,762.96%-151.29K | -63.32%77.18K | -93.07%8.48K | -682.42%-315.52K | 53.70%121.69K |
Cash from discontinued investing activities | 0 | 0 | -131.78%-764.44K | 0 | -147.11%-541.08K | -255.97%-250.02K | 106.69%26.66K | 2,983.35%2.41M | 981.41%1.5M | 1,212.08%1.15M |
Operating cash flow | 92.37%-95.2K | -110.73%-40.88K | -558.42%-2.73M | 8,853.92%310.34K | -2,658.61%-1.77M | -1,302.88%-1.25M | 92.66%-19.4K | 87.97%-414.02K | 100.30%3.47K | 93.38%-64.16K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -209.7K | -38.61K | -86.17K | -84.93K | 0 | 0 | 0 | 0 |
Net other investing changes | ---- | ---- | ---209.7K | ---38.61K | ---86.17K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --785.44K | -2,979.73%-354.42K | 10,542.88%1.22M | -284.61%-84.93K | --0 | --0 | 97.07%-11.51K | 115.40%11.51K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -92.70%103.36K | 0.00%10K | 1,772.38%1.97M | -3,780.29%-169K | 605.29%708.17K | 1.42M | 10K | -97.62%105K | -94.75%4.59K | -95.51%100.41K |
Net issuance payments of debt | 216.11%103.36K | 0.00%10K | -175.26%-79.02K | --0 | --0 | ---89.02K | --10K | --105K | --4.59K | --100.41K |
Net common stock issuance | ---- | ---- | --2.28M | ---169K | --763.42K | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---233.4K | --1 | ---55.25K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.70%-34.7K | 89.26%-6.29K | 50.51%-4.1K |
Financing cash flow | -92.70%103.36K | 0.00%10K | 2,696.62%1.97M | -9,870.44%-169K | 635.32%708.17K | 11,232.48%1.42M | 186.31%10K | -98.38%70.3K | -105.85%-1.7K | -95.67%96.31K |
Net cash flow | ||||||||||
Beginning cash position | 105.87%7.68K | 193.71%38.56K | -96.50%13.13K | 512.85%251.63K | 1,962.41%88.6K | -93.74%3.73K | -96.50%13.13K | 1,417.61%375.05K | -97.80%41.06K | -99.39%4.3K |
Current changes in cash | -90.38%8.17K | -228.57%-30.88K | 107.40%25.43K | -2,088.26%-213.07K | 273.44%163.03K | 252.61%84.87K | 97.08%-9.4K | -210.17%-343.73K | 99.36%-9.74K | -96.31%43.66K |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -147.46%-18.19K | -147.46%-18.19K | 66.95%-6.89K |
End cash Position | -82.12%15.84K | 105.87%7.68K | 193.71%38.56K | 193.71%38.56K | 512.85%251.63K | 1,962.41%88.6K | -93.74%3.73K | -96.50%13.13K | -96.50%13.13K | -97.80%41.06K |
Free cash flow | 92.37%-95.2K | -110.73%-40.88K | -558.42%-2.73M | 8,853.92%310.34K | -2,658.61%-1.77M | -1,302.88%-1.25M | 92.66%-19.4K | 87.97%-414.02K | 100.30%3.47K | 93.38%-64.16K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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