(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 | 460.30%154.7K | 12.18%-108.05K | 53.80%-430.49K | 7.72%-104.68K | 21.69%-159.83K | 78.18%-42.94K | 70.52%-123.04K | -931.74K | -113.44K | -204.11K |
Net income from continuing operations | 80.04%-25.97K | 28.38%-143.78K | -262.12%-3.9M | -1,015.08%-3.12M | -10.95%-452.89K | 33.62%-130.15K | -3.83%-200.76K | ---1.08M | ---279.52K | ---408.21K |
Operating gains losses | ---- | ---- | --15.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -104.75%-593 | 106.04%20.89K | 34.98%54.42K | 52.85%15.53K | 59.83%16.26K | 24.19%12.49K | 2.15%10.14K | --40.32K | --10.16K | --10.18K |
Asset impairment expenditure | ---- | ---- | --25.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -160.76%-15.79K | --29.57K | -59.14%118.29K | -86.60%12.2K | -58.48%80.11K | 441.60%25.98K | --0 | --289.5K | --91.05K | --192.97K |
Other non cashItems | 93.99%5.81K | 1,377.80%51.25K | -37.53%11.37K | -39.16%2.39K | -42.28%2.51K | -37.05%3K | -32.71%3.47K | --18.19K | --3.93K | --4.35K |
Change In working capital | 303.86%184.75K | -202.92%-65.99K | 1,701.83%3.24M | 4,725.75%2.94M | 5,829.71%194.18K | 679.21%45.75K | 125.42%64.11K | ---202.58K | --60.94K | ---3.39K |
-Change in receivables | 342.67%178.96K | -102.64%-2.3K | 536.61%22.41K | -582.88%-105.17K | 100.80%259 | 466.30%40.43K | 4,970.85%86.9K | ---5.13K | --21.78K | ---32.27K |
-Change in prepaid assets | --2.77K | --0 | 1,473.84%3.24M | 7,680.59%3.01M | 1,798.53%229.06K | --0 | 100.06%168 | ---235.58K | --38.65K | ---13.49K |
-Change in payables and accrued expense | -43.25%3.02K | -177.52%-63.69K | -136.32%-13.85K | 7,488.30%38.93K | -182.95%-35.14K | 121.72%5.32K | -216.27%-22.95K | --38.13K | --513 | --42.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 445.19%148.21K | 12.18%-108.05K | 53.80%-430.49K | 7.72%-104.68K | 21.69%-159.83K | 78.18%-42.94K | 70.52%-123.04K | ---931.74K | ---113.44K | ---204.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -6,428.07%-724.49K | 3 | -3 | -36,996.01%-724.49K | 0 | -11.1K | 0 | 0 |
Net investment property transactions | --0 | --0 | -6,428.07%-724.49K | --3 | ---3 | -36,996.01%-724.49K | --0 | ---11.1K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -6,428.07%-724.49K | --3 | ---3 | -36,996.01%-724.49K | --0 | ---11.1K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 30.19%-59.1K | 44.68%-12.26K | 87.94%-2.51K | -6.38%-22.16K | -6.39%-22.16K | -84.66K | -22.16K | -20.83K |
Net issuance payments of debt | --0 | --0 | 30.19%-59.1K | 44.68%-12.26K | 87.94%-2.51K | -6.38%-22.16K | -6.39%-22.16K | ---84.66K | ---22.16K | ---20.83K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 30.19%-59.1K | 44.68%-12.26K | 87.94%-2.51K | -6.38%-22.16K | -6.39%-22.16K | ---84.66K | ---22.16K | ---20.83K |
Net cash flow | ||||||||||
Beginning cash position | -16.85%5.81M | -17.03%5.91M | -12.60%7.13M | -16.97%6.03M | -17.30%6.19M | -9.41%6.98M | -12.60%7.13M | --8.16M | --7.26M | --7.49M |
Current changes in cash | 118.77%148.21K | 25.59%-108.05K | -18.16%-1.21M | 13.76%-116.94K | 27.83%-162.34K | -259.64%-789.58K | 67.55%-145.2K | ---1.03M | ---135.6K | ---224.94K |
End cash Position | -3.86%5.95M | -16.85%5.81M | -17.03%5.91M | -17.03%5.91M | -16.97%6.03M | -17.30%6.19M | -9.41%6.98M | --7.13M | --7.13M | --7.26M |
Free cash from | 445.19%148.21K | 12.18%-108.05K | 53.80%-430.49K | 7.72%-104.68K | 21.69%-159.83K | 78.18%-42.94K | 70.52%-123.04K | ---931.74K | ---113.44K | ---204.11K |
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