(Q3)Aug 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 101.69%118 | 77.61%-3.31K | 14.30%-4.49K | 56.27%-28.78K | 86.06%-1.79K | 57.89%-6.97K | -25.73%-14.78K | 78.76%-5.24K | -6.09%-65.81K | -17.83%-12.83K |
Net income from continuing operations | -0.49%-11.16K | -118.11%-10.57K | 13.03%-10.05K | 52.91%-29.73K | 83.96%-2.22K | 41.52%-11.11K | 69.77%-4.85K | 18.89%-11.55K | -1.83%-63.14K | -9.01%-13.86K |
Change In working capital | 172.86%11.28K | 173.17%7.27K | -11.98%5.56K | 135.83%956 | -57.70%434 | 69.70%4.13K | -331.66%-9.93K | 160.65%6.32K | -9,100.00%-2.67K | -43.72%1.03K |
-Change in receivables | 38.19%2.26K | -44.30%-2.63K | -113.77%-398 | 247.95%3.47K | 151.90%765 | 523.66%1.63K | -179.55%-1.82K | 184.43%2.89K | -7,975.86%-2.34K | -300.27%-1.47K |
-Change in payables and accrued expense | 260.88%9.02K | 222.11%9.9K | 73.85%5.96K | -669.63%-2.51K | -113.24%-331 | 15.00%2.5K | -506.67%-8.11K | 149.01%3.43K | ---326 | 129.99%2.5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 101.69%118 | 77.61%-3.31K | 14.30%-4.49K | 56.27%-28.78K | 86.06%-1.79K | 57.89%-6.97K | -25.73%-14.78K | 78.76%-5.24K | -6.09%-65.81K | -17.83%-12.83K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -61.57%10.34K | -67.26%13.64K | -61.35%18.13K | -58.38%46.91K | -66.65%19.92K | -64.75%26.9K | -52.68%41.67K | -58.38%46.91K | -35.50%112.72K | -51.67%59.74K |
Current changes in cash | 101.69%118 | 77.61%-3.31K | 14.30%-4.49K | 56.27%-28.78K | 86.06%-1.79K | 57.89%-6.97K | -25.73%-14.78K | 78.76%-5.24K | -6.09%-65.81K | -17.83%-12.83K |
End cash Position | -47.53%10.45K | -61.57%10.34K | -67.26%13.64K | -61.35%18.13K | -61.35%18.13K | -66.65%19.92K | -64.75%26.9K | -52.68%41.67K | -58.38%46.91K | -58.38%46.91K |
Free cash from | 101.69%118 | 77.61%-3.31K | 14.30%-4.49K | 56.27%-28.78K | 86.06%-1.79K | 57.89%-6.97K | -25.73%-14.78K | 78.76%-5.24K | -6.09%-65.81K | -17.83%-12.83K |
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.
No Data