(Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 118.25%393.65K | 83.22%-2.46M | 14,610.92%619.33K | 31.29%-2.16M | 13.02%-14.67M | -4.27K | 31.96%-3.19M | -70.20%-8.33M | -27.25%-3.14M | 31.26%-16.87M |
Net income from continuing operations | 25.79%-2.45M | 8.49%-14.13M | 23.09%-6.26M | 27.73%-3.3M | 35.15%-15.44M | ---8.14M | 120.19%1.22M | 38.09%-3.94M | 38.07%-4.57M | 9.95%-23.8M |
Operating gains losses | -496.10%-18.91K | 69.45%-163.06K | 69.05%-179.94K | -63.82%4.77K | -819.35%-533.67K | ---581.41K | 6,759.23%934.98K | -3,406.41%-900.44K | -64.69%13.19K | -94.37%74.19K |
Depreciation and amortization | 2.92%317.02K | -10.87%1.31M | 21.97%431.66K | -20.82%308.02K | -14.28%1.47M | --353.92K | -26.94%332.21K | 16.30%398.89K | -18.07%388.99K | -21.35%1.72M |
Deferred tax | 205.50%2.15K | 82.70%-5.29K | 149.83%9.56K | -125.30%-2.04K | 19.87%-30.57K | ---19.18K | -132.02%-19.01K | 99.38%-433 | -82.93%8.05K | -141.99%-38.15K |
Other non cash items | -2,278.96%-518.03K | 104.18%131.27K | -131.41%-563.58K | 7,793.85%23.77K | -93.82%-3.14M | --1.79M | -1,759.15%-4.26M | ---668.62K | ---309 | -19,231.19%-1.62M |
Change In working capital | 299.13%2.89M | 4,891.00%7.52M | 30.02%5.07M | -8.30%724.77K | -103.11%-156.95K | --3.9M | -264.26%-1.61M | -9,129.44%-3.24M | -78.23%790.41K | 226.87%5.05M |
-Change in receivables | -217.53%-804.75K | 425.51%2.83M | -110.11%-170.71K | --684.75K | -144.70%-870.62K | --1.69M | -101.35%-795.85K | ---- | ---- | 141.17%1.95M |
-Change in inventory | 388.52%1.72M | -56.35%363.49K | -41.49%1.42M | --351.18K | -69.81%832.8K | --2.43M | -245.27%-505.08K | ---- | ---- | 330.46%2.76M |
-Change in prepaid assets | -145.53%-329.95K | -63.25%793.25K | 360.06%727.2K | ---134.38K | 570.23%2.16M | --158.06K | -103.82%-13.49K | ---- | ---- | -90.53%322.07K |
-Change in payables and accrued expense | 2,668.80%2.44M | 282.07%3.55M | 782.58%3.05M | ---95.05K | -1,052.89%-1.95M | ---446.85K | -92.39%53.9K | ---- | ---- | 155.43%204.68K |
-Change in other working capital | -58.89%-129.85K | 93.25%-22.1K | -40.02%43.74K | -110.34%-81.72K | -76.98%-327.4K | --72.93K | -970.64%-350.34K | -671.74%-840.41K | 359.68%790.41K | 87.91%-185K |
Cash from discontinued investing activities | 0 | 0 | 52.15%-673.97K | 162.09K | 0 | -575.14K | -260.92K | -1.41M | ||
Operating cash flow | 118.21%393.65K | 83.96%-2.46M | 292.43%619.33K | 36.43%-2.16M | 16.03%-15.35M | --157.82K | 37.34%-3.19M | -58.58%-8.91M | -37.82%-3.4M | 25.52%-18.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.93%-2.65K | -99.92%1.28K | 97.47%52.04K | 38.23%-65.02K | 825.57%1.67M | 26.35K | -6,449.89%-4.67M | 10,262.21%6.42M | -127.61%-105.26K | 91.48%-229.58K |
Net PPE purchase and sale | 95.93%-2.65K | 52.34%-330.48K | 29.11%-68.04K | 38.23%-65.02K | -195.25%-693.41K | ---95.98K | -218.36%-227.07K | -319.87%-265.1K | -104.30%-105.26K | 93.16%-234.85K |
Net business purchase and sale | ---- | 5.30%331.76K | ---- | ---- | 5,870.42%315.06K | ---- | ---- | ---- | ---- | -99.32%5.28K |
Net other investing changes | ---- | ---- | ---- | ---- | --2.04M | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.93%-2.65K | -99.98%1.28K | 97.47%52.04K | 38.23%-65.02K | 3,013.79%6.69M | --26.35K | 593.57%352.03K | 10,262.21%6.42M | -127.61%-105.26K | 91.48%-229.58K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -229.99%-214.34K | 133.22%83.82K | -1,385.19%-607.36K | 334.00%164.89K | -101.20%-252.29K | -40.89K | 2.36%-70.47K | 11.34%-70.47K | -100.33%-70.47K | 7,493.84%21.02M |
Net issuance payments of debt | -56.64%-110.38K | 69.92%-92.4K | 243.39%137.4K | 0.00%-70.47K | -9.48%-307.22K | ---95.82K | 0.00%-70.47K | -0.71%-70.47K | -1.08%-70.47K | 1.70%-280.61K |
Net common stock issuance | --0 | 118.47%327.71K | -366.67%-400K | --130.45K | -99.21%150K | --150K | --0 | --0 | --0 | --18.96M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --129.88K | ---- | ---- | --0 | --0 | --0 | 337,361.71%4.15M |
Net other financing activities | -316.20%-103.97K | -59.34%-151.49K | --0 | ---24.98K | 94.76%-95.07K | ---- | ---- | ---- | ---- | ---1.81M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -229.99%-214.34K | 133.22%83.82K | -1,385.19%-607.36K | 334.00%164.89K | -101.20%-252.29K | ---40.89K | 2.36%-70.47K | 11.34%-70.47K | -100.33%-70.47K | 7,493.84%21.02M |
Net cash flow | ||||||||||
Beginning cash position | -61.75%1.45M | -70.16%3.8M | -61.87%1.37M | -70.16%3.8M | 23.95%12.74M | --3.61M | -71.29%6.58M | -68.17%9.18M | 23.95%12.74M | -72.85%10.28M |
Current changes in cash | 108.57%176.66K | 73.32%-2.38M | -55.32%64.01K | 42.34%-2.06M | -455.07%-8.91M | --143.28K | 44.43%-2.91M | 55.49%-2.56M | -119.20%-3.58M | 109.12%2.51M |
Effect of exchange rate changes | 495.85%18.91K | 205.02%29.42K | -70.87%15.54K | -124.41%-4.78K | 41.50%-28.01K | --53.37K | -571.57%-63.06K | 16.20%-37.88K | 136.25%19.56K | 19.83%-47.88K |
End cash Position | -4.91%1.65M | -61.75%1.45M | -61.75%1.45M | -81.11%1.73M | -70.16%3.8M | --3.8M | -79.76%3.61M | -71.29%6.58M | -68.17%9.18M | 23.95%12.74M |
Free cash flow | 117.56%391.01K | 82.59%-2.79M | 791.50%551.29K | 36.48%-2.23M | 13.96%-16.04M | --61.84K | 33.82%-3.42M | -57.92%-9.17M | -39.02%-3.51M | 33.36%-18.64M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion |
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