(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 | 6.15%-382.7K | -29.40%-366.72K | 10.63%-1.3M | -132.08%-356.38K | 60.14%-254.05K | 0.03%-407.77K | -9.99%-283.41K | 24.17%-1.46M | 51.29%-153.56K | 41.64%-637.34K |
Net income from continuing operations | 40.73%-809.19K | 5.02%-441.5K | -72.69%-2.53M | 36.43%-367.76K | -236.31%-333.32K | -128.41%-1.37M | 12.96%-464.86K | 60.16%-1.47M | 7.70%-578.48K | 137.19%244.52K |
Depreciation and amortization | -0.22%25.84K | -0.22%25.84K | -33.98%103.6K | -16.76%25.9K | -38.23%25.9K | -38.24%25.9K | -38.24%25.9K | -6.71%156.92K | -26.01%31.12K | -0.28%41.93K |
Remuneration paid in stock | -59.77%366.84K | --0 | 354.39%921.85K | -87.07%1.03K | --0 | 387.81%911.89K | 12.36%8.93K | -63.17%202.88K | --8K | --0 |
Deferred tax | ---23.15K | ---6.32K | 71.74%-252.92K | ---155.23K | 87.47%-97.69K | --0 | --0 | ---895.07K | --0 | ---779.71K |
Other non cashItems | 348.46%90.01K | -0.71%88.16K | 13.54%303.51K | 61.48%134.24K | -0.93%60.41K | -67.43%20.07K | 44.15%88.79K | -53.93%267.31K | 139.51%83.13K | -57.32%60.98K |
Change In working capital | -8,398.46%-33.06K | -156.88%-32.9K | -44.62%153.54K | -98.20%5.44K | 144.21%90.65K | 98.65%-389 | -72.26%57.84K | 224.26%277.22K | 28.96%302.67K | 65.81%-205.06K |
-Change in receivables | 45.20%-7.43K | -182.01%-16.38K | -79.07%20.48K | -51.87%74.95K | 59.90%-60.89K | 7.91%-13.56K | -81.62%19.98K | -51.18%97.87K | -33.81%155.72K | 55.82%-151.85K |
-Change in prepaid assets | -55.83%3.49K | -133.13%-15.98K | -45.50%83.56K | -117.11%-12.84K | 310.51%40.25K | 201.79%7.9K | -54.13%48.25K | 195.86%153.31K | 1,081.47%75K | 91.23%-19.12K |
-Change in payables and accrued expense | -652.86%-29.12K | 94.87%-533 | 90.02%49.5K | -178.77%-56.67K | 426.47%111.3K | 181.99%5.27K | -92.96%-10.39K | 109.88%26.05K | 916.34%71.95K | 10.57%-34.09K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.15%-382.7K | -29.40%-366.72K | 10.63%-1.3M | -132.08%-356.38K | 60.14%-254.05K | 0.03%-407.77K | -9.99%-283.41K | 24.17%-1.46M | 51.29%-153.56K | 41.64%-637.34K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -225.11%-980.78K | 19.04%-233.72K | 54.64%-2.55M | 64.41%-327.46K | 54.45%-1.64M | 53.86%-301.68K | 37.85%-288.68K | 24.87%-5.63M | 66.95%-920.15K | -17.28%-3.59M |
Net PPE purchase and sale | ---- | ---- | -26.42%-100.91K | --0 | ---- | ---- | ---- | 68.39%-79.83K | --0 | 2,549.75%1.04M |
Net investment purchase and sale | ---- | ---- | 534.89%256.04K | -19.29%46.12K | --209.92K | ---- | ---- | ---58.87K | --57.15K | ---- |
Net other investing changes | -158.78%-780.67K | 19.04%-233.72K | 50.67%-2.71M | 61.77%-373.58K | ---1.74M | ---301.68K | 37.85%-288.68K | 24.17%-5.49M | 64.98%-977.29K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -225.11%-980.78K | 19.04%-233.72K | 54.64%-2.55M | 64.41%-327.46K | 54.45%-1.64M | 53.86%-301.68K | 37.85%-288.68K | 24.87%-5.63M | 66.95%-920.15K | -17.28%-3.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.53%-37.54K | 1,186.06%366.43K | 10.17%6.29M | 224.30%3.11M | -84.41%755.23K | 5,276.11%2.46M | 29.00%-33.74K | -51.30%5.71M | -51.35%957.7K | -35.28%4.84M |
Net issuance payments of debt | -3.41%-36.02K | -6.77%-36.02K | 22.25%-139.46K | 2.52%-35.87K | 26.32%-35.02K | 26.70%-34.84K | 29.00%-33.74K | 27.23%-179.37K | -83.16%-36.8K | 64.91%-47.53K |
Net common stock issuance | --0 | --452.5K | 10.86%6.72M | 235.00%3.35M | -82.82%869.75K | --2.5M | --0 | -45.93%6.06M | -4.19%1,000K | -34.74%5.06M |
Net other financing activities | ---1.52K | ---50.05K | -67.26%-293.12K | -3,688.76%-208.34K | ---79.5K | ---- | ---- | 40.81%-175.24K | 94.75%-5.5K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.53%-37.54K | 1,186.06%366.43K | 10.17%6.29M | 224.30%3.11M | -84.41%755.23K | 5,276.11%2.46M | 29.00%-33.74K | -51.30%5.71M | -51.35%957.7K | -35.28%4.84M |
Net cash flow | ||||||||||
Beginning cash position | 624.16%3.25M | 230.54%3.49M | -56.64%1.06M | -9.01%1.07M | 296.86%2.2M | -72.99%449.28K | -56.64%1.06M | 1,800.31%2.43M | -67.14%1.17M | 139.07%554.28K |
Current changes in cash | -180.04%-1.4M | 61.37%-234.01K | 276.50%2.43M | 2,187.78%2.42M | -283.87%-1.13M | 257.81%1.75M | 21.29%-605.82K | -159.78%-1.38M | 89.74%-116.01K | -81.49%616.83K |
End cash Position | -15.79%1.85M | 624.16%3.25M | 230.54%3.49M | 230.54%3.49M | -9.01%1.07M | 296.86%2.2M | -72.99%449.28K | -56.64%1.06M | -56.64%1.06M | -67.14%1.17M |
Free cash from | 6.15%-382.7K | -29.40%-366.72K | 8.71%-1.4M | -132.08%-356.38K | -188.48%-354.96K | 73.28%-407.77K | -9.99%-283.41K | 29.31%-1.54M | 50.25%-153.56K | 135.36%401.16K |
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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