(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -16.65%-8.12M | -2.55%-5.68M | 3.94%-3.73M | -98.73%-21.83M | -73.66%-5.46M | -164.59%-6.96M | -107.72%-5.54M | -52.24%-3.88M | -38.80%-10.99M | -102.18%-3.14M |
Net income from continuing operations | 1.50%-9.48M | 19.54%-5.69M | 54.53%-2.78M | -130.67%-30.45M | -74.21%-7.64M | -234.44%-9.62M | -147.05%-7.07M | -98.83%-6.11M | -113.18%-13.2M | -174.08%-4.39M |
Operating gains losses | -89.32%96K | 114.29%2K | 196.84%469K | -60.23%208K | -476.13%-835K | 112.21%899K | 39.98%-14K | 259.60%158K | -84.21%523K | 104.84%222K |
Depreciation and amortization | 64.71%84K | 117.95%85K | 75.00%77K | -3.81%202K | 28.30%68K | -3.27%51K | -27.34%39K | -13.73%44K | 12.90%210K | 9.44%53K |
Asset impairment expenditure | ---- | ---- | ---- | --1.81M | --0 | ---- | ---- | ---- | --0 | --0 |
Unrealized gains and losses of investment securities | -24.29%53K | -184.44%-38K | -60.00%10K | --180K | --40K | --70K | --45K | --25K | --0 | --0 |
Remuneration paid in stock | -41.97%289K | -32.75%692K | 43.09%1.25M | 37.42%3.29M | -14.90%885K | 111.09%498K | 137.63%1.03M | 28.11%875K | -20.61%2.39M | 40.19%1.04M |
Deferred tax | -40.78%1.35M | -89.62%96K | -158.29%-1.15M | 501.64%4.9M | -726.47%-281K | 2,690.26%2.28M | 239.76%925K | 426.40%1.98M | -113.54%-1.22M | -103.33%-34K |
Other non cashItems | 101.75%19K | -96.73%19K | -561.54%-3.18M | -118.16%-973K | 103.33%12K | -323.31%-1.09M | 40.86%581K | -221.77%-481K | 26.89%-446K | -872.40%-360K |
Change In working capital | 71.54%-528K | 21.18%-841K | 531.69%1.58M | -231.92%-996K | 614.02%2.29M | -634.35%-1.86M | -6,681.49%-1.07M | -458.82%-366K | 17.60%755K | -54.50%321K |
-Change in receivables | -12.84%95K | 96.40%-8K | 235.59%80K | 34.13%-220K | 85.14%-48K | 491.80%109K | -324.12%-222K | 28.92%-59K | -5,466.67%-334K | -10,212.71%-323K |
-Change in inventory | ---- | ---- | ---- | ---37K | --6K | ---- | ---- | ---- | --0 | --0 |
-Change in prepaid assets | 75.69%-300K | -24.93%-952K | 252.94%312K | -1,840.74%-940K | 11,354.55%1.26M | -1,235.23%-1.23M | -542.08%-762K | -484.91%-204K | 109.76%54K | -96.82%11K |
-Change in payables and accrued expense | 55.90%-303K | 243.37%119K | 1,253.40%1.19M | -80.58%201K | 69.67%1.07M | -358.01%-687K | -2,233.13%-83K | -178.03%-103K | -13.82%1.04M | 77.51%633K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.65%-8.12M | -2.55%-5.68M | 3.94%-3.73M | -98.73%-21.83M | -73.66%-5.46M | -164.59%-6.96M | -107.72%-5.54M | -52.24%-3.88M | -38.80%-10.99M | -102.18%-3.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 91.88%-131K | 18.87%-387K | 67.50%-521K | 41.44%-3.76M | 94.48%-67K | -33.58%-1.61M | 87.90%-477K | -2,571.67%-1.6M | -168.97%-6.42M | -1,493.58%-1.21M |
Net PPE purchase and sale | 95.05%-63K | 10.58%-262K | -0.90%-224K | -1,173.10%-1.85M | ---59K | ---1.27M | -165.61%-293K | -534.29%-222K | -158.93%-145K | --0 |
Net business purchase and sale | -119.35%-68K | -766.67%-26K | ---107K | 46.15%-42K | ---8K | ---31K | 99.92%-3K | --0 | 97.12%-78K | --0 |
Net investment purchase and sale | --0 | --0 | 86.24%-190K | 69.31%-1.9M | --0 | 74.26%-311K | ---211K | ---1.38M | ---6.2M | ---1.21M |
Net other investing changes | ---- | ---- | ---- | --30K | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.88%-131K | 18.87%-387K | 67.50%-521K | 41.44%-3.76M | 94.48%-67K | -33.58%-1.61M | 87.90%-477K | -2,571.67%-1.6M | -168.97%-6.42M | -1,493.58%-1.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -40.79%2.16M | -78.79%5.18M | -84.56%731K | 180.33%38.99M | -27.97%6.2M | 466.08%3.65M | 291.66%24.41M | 6,964.18%4.73M | 8.97%13.91M | -28.92%8.61M |
Net issuance payments of debt | 99.40%-27K | 98.81%-31K | 99.10%-23K | -152.96%-9.7M | 3.57%-27K | -21.04%-4.51M | -4,625.54%-2.6M | -8,758.62%-2.57M | -133.34%-3.84M | -100.24%-28K |
Net common stock issuance | -70.93%2.17M | -77.56%5.21M | -89.90%752K | 138.67%42.94M | -46.19%4.86M | 133.29%7.45M | 301.58%23.2M | --7.44M | 1,318.93%17.99M | 698.18%9.02M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -97.68%22K | -99.88%5K | -99.42%2K | 517.39%6.71M | 45,566.67%1.37M | --948K | 412.50%4.05M | 18.03%347K | --1.09M | --3K |
Interest paid (cash flow from financing activities) | --0 | --0 | --0 | 21.84%-884K | --0 | 63.95%-168K | 17.40%-229K | -145.96%-487K | -22,520.00%-1.13M | -3,700.00%-190K |
Net other financing activities | ---- | ---- | ---- | 64.04%-73K | --0 | ---- | ---- | ---- | ---203K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -40.79%2.16M | -78.79%5.18M | -84.56%731K | 180.33%38.99M | -27.97%6.2M | 466.08%3.65M | 291.66%24.41M | 6,964.18%4.73M | 8.97%13.91M | -28.92%8.61M |
Net cash flow | ||||||||||
Beginning cash position | -33.32%17.36M | 138.75%18.19M | 160.74%21.71M | -28.59%8.33M | 421.04%20.81M | 198.32%26.04M | -16.37%7.62M | -28.59%8.33M | 26.81%11.66M | 295.75%3.99M |
Current changes in cash | -23.63%-6.09M | -104.81%-885K | -369.43%-3.52M | 483.00%13.4M | -84.14%674K | -1.86%-4.93M | 5,032.66%18.4M | 70.52%-749K | -242.12%-3.5M | -60.06%4.25M |
Effect of exchange rate changes | 83.50%-51K | 205.00%61K | -107.14%-3K | -111.45%-19K | 174.70%228K | -412.11%-309K | 363.47%20K | 625.00%42K | 5,433.33%166K | 787.80%83K |
End cash Position | -46.05%11.22M | -33.32%17.36M | 138.75%18.19M | 160.74%21.71M | 160.74%21.71M | 421.07%20.81M | 198.32%26.04M | -16.37%7.62M | -28.59%8.33M | -28.59%8.33M |
Free cash from | -0.60%-8.28M | -1.89%-5.94M | 3.68%-3.95M | -112.72%-23.68M | -75.53%-5.52M | -212.96%-8.23M | -110.02%-5.83M | -58.77%-4.1M | -39.64%-11.13M | -102.22%-3.14M |
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 | -- |
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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