(Q2)May 31, 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 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 58.86%-12.79K | 42.94%-56.95K | -272.31%-8.75K | -188.07%-7.15K | 39.28%-31.09K | 81.69%-9.96K | -475,161.90%-99.81K | -29,487.50%-2.35K | 28,086.21%8.12K | -51.21K |
Net income from continuing operations | 14.09%-14.18K | 44.89%-58.06K | -38.72%-18.25K | 1.22%-7.38K | 50.90%-16.5K | 68.83%-15.94K | -445.69%-105.36K | 26.90%-13.15K | -467.76%-7.47K | ---33.6K |
Change In working capital | 109.48%1.38K | -79.99%1.11K | -12.12%9.49K | -98.54%227 | 17.10%-14.59K | 285.85%5.99K | -71.19%5.56K | -40.00%10.8K | 1,111.66%15.58K | ---17.6K |
-Change in receivables | 13.58%-592 | -118.60%-64 | -99.51%11 | 26.12%1.5K | 24.73%-685 | 58.92%-887 | 159.83%344 | 487.30%2.23K | --1.19K | ---910 |
-Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | --0 | --15K | --0 | --15K | --5.39K |
-Change in payables and accrued expense | 114.21%1.98K | 112.01%1.18K | 10.58%9.48K | -109.92%-1.27K | 37.02%-13.91K | 58.89%6.88K | -149.28%-9.79K | -53.84%8.57K | -147.05%-605 | ---22.08K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 58.86%-12.79K | 42.94%-56.95K | -272.31%-8.75K | -188.07%-7.15K | 39.28%-31.09K | 81.69%-9.96K | -475,161.90%-99.81K | -29,487.50%-2.35K | 28,086.21%8.12K | ---51.21K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 44.35%223.75K | 0 | 208.75K | 5K | ||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | --0 | 85.29%315K | --0 | --300K | --5K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---91.25K | --0 | ---91.25K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | --0 | 44.35%223.75K | --0 | --208.75K | --5K |
Net cash flow | ||||||||||
Beginning cash position | -25.14%201.34K | 79.97%278.92K | -17.97%230.73K | 269.32%237.87K | 143.16%268.97K | 79.97%278.92K | --154.98K | 970,010.34%281.27K | --64.41K | --110.62K |
Current changes in cash | 58.86%-12.79K | -145.95%-56.95K | -272.31%-8.75K | -103.30%-7.15K | 32.71%-31.09K | 77.56%-9.96K | -20.03%123.94K | -101.52%-2.35K | 747,910.34%216.87K | ---46.21K |
End cash Position | -20.73%188.55K | -20.42%221.97K | -20.42%221.97K | -17.97%230.73K | 269.32%237.88K | 143.16%268.97K | 79.97%278.92K | 79.97%278.92K | 970,010.34%281.27K | --64.41K |
Free cash from | 58.86%-12.79K | 42.94%-56.95K | -272.31%-8.75K | -188.07%-7.15K | 39.28%-31.09K | 81.69%-9.96K | -475,161.90%-99.81K | -29,487.50%-2.35K | 28,086.21%8.12K | ---51.21K |
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.