(Q3)Aug 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 | 85.68%-76.8K | -79.99%-1.43M | 11.72%-153.11K | -27.01%-536.2K | -2,073.67%-557.13K | -5.67%-182.39K | -45.88%-793.83K | 51.23%-173.43K | -161.08%-422.16K | -172.76%-25.63K |
Net income from continuing operations | 87.01%-73.72K | -99.19%-1.72M | -32.53%-255.43K | -28.52%-567.43K | -270.99%-570.65K | -332.45%-326.71K | 1.86%-863.59K | 48.34%-192.73K | -4.72%-441.49K | -1,031.26%-153.82K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.79K | ---- |
Unrealized gains and losses of investment securities | -250.00%-20K | -83.12%3.33K | 49.99%10K | -31.26%13.33K | -610.79%-23.33K | 130.62%3.33K | -62.17%19.75K | -47.74%6.67K | 45,209.30%19.4K | 206.48%4.57K |
Remuneration paid in stock | --0 | --239K | --7K | --0 | --80K | --152K | --0 | --0 | --0 | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --148K | --0 | --0 | --120K |
Change In working capital | -43.66%10.09K | 150.08%49.07K | 636.29%85.33K | 327.78%17.9K | -446.46%-43.16K | 90.36%-11.01K | -194.59%-97.98K | 139.49%11.59K | -106.90%-7.86K | 46.71%12.46K |
-Change in receivables | 89.57%-1.87K | -181.80%-13.09K | 633.64%31.89K | -354.09%-17.91K | -195.26%-9.56K | -210.18%-17.5K | 168.67%16K | -389.35%-5.98K | 85.15%-3.95K | 955.03%10.04K |
-Change in prepaid assets | --0 | ---8.82K | --51.49K | ---9.56K | -354.18%-34.31K | -21.79%-16.44K | --0 | --0 | --0 | --13.5K |
-Change in payables and accrued expense | -73.65%11.95K | 162.27%70.97K | -88.89%1.95K | 1,259.20%45.37K | 106.51%721 | 119.67%22.93K | -189.83%-113.98K | 155.91%17.56K | -102.79%-3.91K | -214.67%-11.08K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 85.68%-76.8K | -79.99%-1.43M | 11.72%-153.11K | -27.01%-536.2K | -2,073.67%-557.13K | -5.67%-182.39K | -45.88%-793.83K | 51.23%-173.43K | -161.08%-422.16K | -172.76%-25.63K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -276.63K | 0 | 0 | 0 | |||||
Net business purchase and sale | --0 | ---276.63K | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---276.63K | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -83.09%355.22K | -89.82%161.35K | 0 | 0 | -62.40%193.88K | 356.44%2.1M | 1,462.09%1.59M | -100.14%-500 | -500 |
Net common stock issuance | --0 | -82.63%370K | -89.41%170K | --0 | --0 | -61.90%200K | 354.04%2.13M | 1,429.05%1.61M | --0 | ---500 |
Net other financing activities | ---- | 50.41%-14.78K | 56.68%-8.65K | --0 | --0 | 34.32%-6.13K | -231.11%-29.8K | -470.71%-19.98K | ---500 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -83.09%355.22K | -89.82%161.35K | --0 | --0 | -62.40%193.88K | 356.44%2.1M | 1,462.09%1.59M | -100.14%-500 | ---500 |
Net cash flow | ||||||||||
Beginning cash position | -80.29%151.76K | 471.15%1.59M | 33.45%230.87K | 29.24%769.86K | 157.92%1.6M | 471.15%1.59M | -23.17%278.73K | -67.53%173.01K | 77.32%595.67K | 80.06%621.8K |
Current changes in cash | 85.68%-76.8K | -203.36%-1.35M | -99.42%8.24K | -26.86%-536.2K | -3,090.71%-833.77K | -96.65%11.49K | 1,654.56%1.31M | 655.64%1.41M | -314.63%-422.66K | -178.08%-26.13K |
Effect of exchange rate changes | --0 | --0 | -62.14%2.59K | ---2.8K | ---120 | --330 | --6.83K | --6.83K | --0 | --0 |
End cash Position | -67.53%74.95K | -84.82%241.7K | -84.82%241.7K | 33.45%230.87K | 29.24%769.86K | 157.92%1.6M | 471.15%1.59M | 471.15%1.59M | -67.53%173.01K | 77.32%595.67K |
Free cash from | 85.68%-76.8K | -79.99%-1.43M | 11.72%-153.11K | -27.01%-536.2K | -2,073.67%-557.13K | -5.67%-182.39K | -45.88%-793.83K | 51.23%-173.43K | -161.08%-422.16K | -172.76%-25.63K |
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