(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 91.58%1.93M | 216.94%3.94M | 128.15%3.89M | 821.69%7.52M | -110.65%-1.27M | 126.90%1.01M | 60.02%-3.37M | -211.61%-13.83M | 10.25%-1.04M | -45.87%-601K |
Net income from continuing operations | 286.11%2.08M | 100.79%17K | -3.89%-8.19M | -523.31%-829K | -166.71%-4.09M | 62.75%-1.12M | 33.16%-2.15M | -140.18%-7.89M | 95.85%-133K | 16.58%-1.54M |
Operating gains losses | -136.26%-62K | -74.85%42K | 334.55%1.07M | --444K | --287K | --171K | --167K | 229.47%246K | ---- | ---- |
Depreciation and amortization | 4.86%669K | 22.46%338K | 47.60%1.26M | 57.14%341K | -97.28%7K | 209.71%638K | 57.71%276K | 75.56%855K | 83.90%217K | 79.72%257K |
Other non cash items | ---117K | -66.57%121K | 77.95%694K | 530.00%189K | ---- | ---- | 2,162.50%362K | 54.15%390K | -56.52%30K | 423.53%356K |
Change In working capital | -10,046.67%-1.49M | 171.29%2.49M | 120.68%2.7M | 321.71%6.53M | 54.58%-357K | 100.57%15K | 47.85%-3.49M | -168.52%-13.03M | -337.91%-2.94M | -433.05%-786K |
-Change in receivables | 56.77%-99K | -5.25%1.41M | 151.46%2.19M | 106.80%221K | 455.00%710K | 83.31%-229K | 161.34%1.49M | -1,166.07%-4.25M | -345.34%-3.25M | -178.13%-200K |
-Change in inventory | -1,639.73%-3.37M | 160.84%1.76M | 105.91%542K | 1,230.04%2.86M | 117.48%360K | 115.20%219K | 46.53%-2.9M | -534.60%-9.17M | -130.34%-253K | -96.38%-2.06M |
-Change in prepaid assets | -289.74%-647K | 37.08%-263K | -5.26%216K | -89.14%34K | -0.77%259K | 310.84%341K | 2.56%-418K | 48.05%228K | 164.01%313K | 18.10%261K |
-Change in payables and accrued expense | 797.80%4.08M | 43.66%-1.03M | -16.50%602K | 316.17%3.63M | -353.13%-1.66M | 787.88%454K | -146.35%-1.82M | -17.13%721K | -38.89%872K | -63.63%655K |
-Change in other current assets | --0 | --0 | 825.93%250K | 401.74%347K | -104.59%-17K | -148.69%-93K | 103.10%13K | 112.92%27K | 46.76%-115K | 2,542.86%370K |
-Change in other current liabilities | -1,126.09%-236K | 66.40%-126K | -182.38%-689K | ---159K | 49.43%-178K | 155.56%23K | -478.79%-375K | -119.82%-244K | --0 | -576.92%-352K |
-Change in other working capital | -73.43%-1.21M | 39.24%731K | -21.05%-414K | 20.24%-406K | -69.07%167K | -2,943.48%-700K | 250.00%525K | 90.95%-342K | -225.68%-509K | 156.54%540K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 91.58%1.93M | 216.94%3.94M | 128.15%3.89M | 821.69%7.52M | -110.65%-1.27M | 126.90%1.01M | 60.02%-3.37M | -211.61%-13.83M | 10.25%-1.04M | -45.87%-601K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,000.00%-522K | 92.51%-171K | 42.00%-2.98M | 39.48%-561K | 35.55%-194K | 101.94%58K | -149.40%-2.28M | 12.68%-5.14M | 1.49%-927K | 72.28%-301K |
Net PPE purchase and sale | -1,000.00%-522K | 16.99%-171K | 72.24%-903K | 45.05%-561K | 27.88%-194K | 105.53%58K | 77.49%-206K | -76.99%-3.25M | -0.99%-1.02M | 62.17%-269K |
Net business purchase and sale | --0 | --0 | 72.38%-520K | --0 | --0 | --0 | ---520K | 53.44%-1.88M | ---1.88M | --12K |
Net other investing changes | ---- | ---- | ---1.56M | --0 | --0 | --0 | ---1.56M | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,000.00%-522K | 92.51%-171K | 42.00%-2.98M | 39.48%-561K | 35.55%-194K | 101.94%58K | -149.40%-2.28M | 12.68%-5.14M | 1.49%-927K | 72.28%-301K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -935K | 10K | 97.52%-422K | 101.36%34K | -45,500.00%-456K | 0 | 0 | -129.77%-17.04M | -4,200.00%-2.5M | -100.00%-1K |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | --118K | --10K | -92.54%34K | 3,500.00%34K | --0 | --0 | --0 | -66.98%456K | -101.69%-1K | -101.43%-1K |
Net other financing activities | ---- | ---- | 97.39%-456K | --0 | ---- | ---- | ---- | -21,504.94%-17.5M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---935K | --10K | 97.52%-422K | 101.36%34K | -45,500.00%-456K | --0 | --0 | -129.77%-17.04M | -4,200.00%-2.5M | -100.00%-1K |
Net cash flow | ||||||||||
Beginning cash position | 67.59%24.18M | 2.14%20.5M | -64.42%20.07M | -44.17%13.65M | -40.57%15.36M | -67.73%14.43M | -64.42%20.07M | 484.09%56.4M | -58.20%24.46M | 383.57%25.85M |
Current changes in cash | -55.39%476K | 166.88%3.78M | 101.36%491K | 256.44%6.99M | -112.18%-1.92M | 105.62%1.07M | 51.41%-5.65M | -176.72%-36.01M | -119.01%-4.47M | -101.70%-903K |
Effect of exchange rate changes | 202.26%136K | -1,036.36%-103K | 81.29%-61K | -283.95%-149K | 143.12%210K | -192.36%-133K | 117.19%11K | -72.49%-326K | 212.50%81K | -438.19%-487K |
End cash Position | 61.38%24.79M | 67.59%24.18M | 2.14%20.5M | 2.14%20.5M | -44.17%13.65M | -40.57%15.36M | -67.73%14.43M | -64.42%20.07M | -64.42%20.07M | -58.20%24.46M |
Free cash flow | 32.24%1.41M | 205.42%3.77M | 117.50%2.99M | 444.68%6.96M | -59.74%-1.46M | 122.23%1.07M | 61.73%-3.58M | -172.18%-17.08M | 3.95%-2.02M | 20.93%-914K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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