(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 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -348.43%-14.15K | 48.21%-77.39K | -247.69%-25.24K | 53.71%-21.19K | 76.97%-27.8K | -17,427.78%-3.16K | -149.44K | 17.09K | -45.78K | -120.73K |
Net income from continuing operations | -8.27%-18.27K | 27.71%-91.5K | -209.60%-28.06K | 10.00%-9.01K | 64.13%-37.56K | 54.94%-16.88K | ---126.58K | --25.6K | ---10.01K | ---104.71K |
Remuneration paid in stock | ---- | --19.66K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Change In working capital | -69.95%4.12K | 75.70%-5.55K | -98.11%-16.85K | 65.94%-12.18K | 160.92%9.76K | -63.34%13.72K | ---22.86K | ---8.51K | ---35.77K | ---16.02K |
-Change in receivables | ---- | 200.00%9.45K | ---- | ---- | ---- | ---- | ---9.45K | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---3.45K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | -69.95%4.12K | 13.84%-11.55K | -2,520.66%-22.85K | 65.94%-12.18K | 160.92%9.76K | -63.34%13.72K | ---13.41K | --944 | ---35.77K | ---16.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -348.43%-14.15K | 48.21%-77.39K | -247.69%-25.24K | 53.71%-21.19K | 76.97%-27.8K | -17,427.78%-3.16K | ---149.44K | --17.09K | ---45.78K | ---120.73K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 176.74K | -48.26K | 0 | ||||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --176.74K | ---48.26K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --176.74K | ---48.26K | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -34.07%149.8K | 13.67%227.19K | -32.24%175.04K | -35.48%196.24K | 12.09%224.04K | 13.66%227.19K | --199.87K | --258.34K | --304.14K | --199.87K |
Current changes in cash | -348.43%-14.15K | -383.41%-77.39K | 19.00%-25.24K | 53.71%-21.19K | -126.66%-27.8K | -17,427.78%-3.16K | --27.31K | ---31.16K | ---45.78K | --104.27K |
End cash Position | -39.45%135.65K | -34.06%149.8K | -34.06%149.8K | -32.24%175.04K | -35.48%196.24K | 12.09%224.04K | --227.18K | --227.18K | --258.34K | --304.14K |
Free cash from | -348.43%-14.15K | 48.21%-77.39K | -247.69%-25.24K | 53.71%-21.19K | 76.97%-27.8K | -17,427.78%-3.16K | ---149.44K | --17.09K | ---45.78K | ---120.73K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.