(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 | -200.30%-917.98K | 61.47%-405.18K | 37.38%-1.71M | 62.56%-171.2K | 72.95%-180.09K | 77.51%-305.69K | -327.12%-1.05M | -50.42%-2.73M | 11.14%-457.22K | -424.08%-665.86K |
Net income from continuing operations | -231.05%-1.85M | -100.15%-1.06M | -29.20%-1.26M | -484.31%-1.01M | -184.56%-1.13M | 787.82%1.41M | 16.29%-528.72K | -181.95%-971.78K | -1.91%261.88K | -218.35%-397.1K |
Operating gains losses | ---- | ---- | -694.71%-833.71K | ---800K | ---- | ---- | ---- | 89.72%-104.91K | --0 | --0 |
Depreciation and amortization | -19.88%6.52K | -20.41%6.45K | -17.43%32.44K | -19.53%8.19K | -18.06%8.02K | -15.83%8.14K | -16.19%8.1K | 5.99%39.29K | -11.32%10.17K | -14.30%9.79K |
Asset impairment expenditure | ---- | ---- | 99.44%-8.55K | 252.50%800K | 61,884.62%201.45K | ---- | ---- | -65,782.91%-1.52M | -61,239.86%-524.58K | --325 |
Unrealized gains and losses of investment securities | 103.03%19.94K | 20,750.97%246.67K | -139.05%-155.47K | 4,451.24%185.83K | 532.09%315.71K | -516.33%-658.19K | -99.36%1.18K | 246.06%398.18K | 104.41%4.08K | 125.09%49.95K |
Remuneration paid in stock | 1,103.66%70.37K | 63.08%305.51K | -58.16%171.54K | 26.96%-44.86K | --23.22K | -98.69%5.85K | 650.65%187.33K | -13.16%409.95K | -322.64%-61.42K | --0 |
Other non cashItems | 595.20%156.22K | 181.30%78.83K | -13.63%-282.48K | -10.03%-150.97K | 97.01%-3.01K | -148.99%-31.55K | -4,703.56%-96.95K | 77.59%-248.61K | -6,634.10%-137.22K | -23.04%-100.83K |
Change In working capital | -1,444.74%-456.38K | 102.51%15.61K | 185.50%623.11K | 8,358.43%837.07K | 292.20%438.21K | 95.47%-29.54K | -484.42%-622.63K | -272.67%-728.79K | -107.70%-10.14K | -185.30%-227.99K |
-Change in receivables | -159.68%-27.45K | 24.90%26.99K | 306.38%80.68K | 184.57%29.04K | 32.59%-15.98K | 290.39%46K | -49.87%21.61K | -113.91%-39.09K | -316.95%-34.34K | -110.54%-23.7K |
-Change in prepaid assets | -263.22%-41.35K | -103.02%-1.52K | 285.69%52.33K | -82.76%12.97K | -3,879.08%-36.33K | 123.64%25.33K | 980.96%50.36K | -42.00%-28.18K | 1,950.28%75.21K | 94.13%-913 |
-Change in payables and accrued expense | -284.21%-387.58K | 98.58%-9.86K | 174.09%490.1K | 1,658.56%795.07K | 341.19%490.51K | 80.65%-100.88K | -708.27%-694.61K | -511.33%-661.51K | -142.55%-51.01K | -451.38%-203.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -200.30%-917.98K | 61.47%-405.18K | 37.38%-1.71M | 62.56%-171.2K | 72.95%-180.09K | 77.51%-305.69K | -327.12%-1.05M | -50.42%-2.73M | 11.14%-457.22K | -424.08%-665.86K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.52%-221.06K | 78.15%-66.42K | 72.69%-281.61K | 64.18%-187.15K | 165.24%638.83K | -151.38%-429.38K | 16.80%-303.91K | 79.43%-1.03M | -743.62%-522.51K | -16.08%-979.22K |
Net PPE purchase and sale | 48.52%-221.06K | 78.15%-66.42K | 23.04%-811.65K | 42.71%-299.35K | 122.57%220.99K | -152.85%-429.38K | 16.80%-303.91K | 80.60%-1.05M | -5,790.01%-522.51K | 1.44%-979.22K |
Net investment purchase and sale | ---- | ---- | 2,180.72%530.04K | --112.2K | ---- | ---- | ---- | -89.54%23.24K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.52%-221.06K | 78.15%-66.42K | 72.69%-281.61K | 64.18%-187.15K | 165.24%638.83K | -151.38%-429.38K | 16.80%-303.91K | 79.43%-1.03M | -743.62%-522.51K | -16.08%-979.22K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.51M | -84.68%266.93K | -46.06%1.74M | 0 | 0 | 0 | 1.74M | 2,490.84%3.23M | 0 | 0.00%-150K |
Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%-150K | --0 | ---- |
Net common stock issuance | --0 | -84.68%266.93K | -48.46%1.74M | --0 | --0 | --0 | --1.74M | --3.38M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --3.51M | -84.68%266.93K | -46.06%1.74M | --0 | --0 | --0 | --1.74M | 2,490.84%3.23M | --0 | 0.00%-150K |
Net cash flow | ||||||||||
Beginning cash position | -89.63%97.68K | -46.07%300.49K | -50.01%557.22K | -56.28%673.57K | -93.81%208.38K | 86.46%941.75K | -50.01%557.22K | -86.22%1.11M | -1.37%1.54M | 30.69%3.36M |
Current changes in cash | 422.95%2.37M | -152.92%-204.67K | 53.17%-247.95K | 63.42%-358.35K | 125.56%458.74K | -125.73%-735.06K | 163.24%386.72K | 92.40%-529.51K | -128.06%-979.73K | -60.19%-1.8M |
Effect of exchange rate changes | 60.36%2.71K | 185.00%1.86K | 68.57%-8.78K | -312.08%-14.74K | 122.51%6.46K | -30.25%1.69K | -214.80%-2.19K | -196.14%-27.93K | 79.72%-3.58K | -142.07%-28.68K |
End cash Position | 1,087.40%2.47M | -89.63%97.68K | -46.07%300.49K | -46.07%300.49K | -56.28%673.57K | -93.81%208.38K | 86.46%941.75K | -50.01%557.22K | -50.01%557.22K | -1.37%1.54M |
Free cash from | -8.99%-1.14M | 65.21%-471.59K | 30.39%-3.33M | 51.97%-470.55K | 72.18%-457.65K | 32.40%-1.05M | -121.69%-1.36M | 39.41%-4.78M | -9.10%-979.73K | -46.80%-1.65M |
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