(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 | 25.26%-350.59K | -185.57%-1.73M | -471.81%-910.3K | -34.61%-187.95K | 47.69%-160.12K | -148.31%-469.08K | 38.60%-604.91K | -66.97%-159.2K | 49.20%-139.63K | -113.60%-306.08K |
Net income from continuing operations | 56.41%-228.42K | -129.53%-2.27M | -236.99%-1.25M | -217.01%-268.72K | 56.57%-232.22K | -73.03%-523.97K | 42.84%-989.07K | 32.42%-369.54K | 7.58%-84.77K | -151.69%-534.76K |
Asset impairment expenditure | ---- | 63.46%368.33K | ---- | ---- | ---- | ---- | 75.03%225.33K | ---- | ---- | ---- |
Remuneration paid in stock | --0 | -84.72%12.86K | ---36.55K | --0 | --0 | -41.30%49.41K | -88.93%84.18K | --0 | --0 | -56.22%84.18K |
Other non cashItems | ---- | -314.02%-162.43K | ---318.43K | --0 | --0 | --156K | ---39.23K | ---- | ---- | ---- |
Change In working capital | 18.84%-122.17K | 184.55%324.05K | 1,226.62%321.69K | 247.23%80.77K | -50.10%72.1K | -606.38%-150.52K | 179.12%113.88K | -68.64%24.25K | -58.44%-54.86K | -18.13%144.49K |
-Change in receivables | -78.26%4.09K | 162.66%21.63K | 135.05%6.94K | -99.96%-22.85K | 669.56%18.71K | 516.35%18.82K | -1,282.81%-34.52K | -456.76%-19.8K | -168.59%-11.43K | -131.36%-3.29K |
-Change in prepaid assets | 49.33%-72.62K | -183.96%-139.91K | -404.82%-130.34K | 36.02%42.55K | -1.50%91.21K | -380.40%-143.32K | 162.14%166.64K | 173.91%42.76K | 61.95%31.28K | -26.93%92.6K |
-Change in payables and accrued expense | -106.18%-53.64K | 2,524.50%442.33K | 34,349.77%445.09K | 181.74%61.07K | -168.54%-37.82K | -54.24%-26.02K | -114.39%-18.24K | -99.00%1.29K | -50.37%-74.71K | 40.46%55.18K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.26%-350.59K | -185.57%-1.73M | -471.81%-910.3K | -34.61%-187.95K | 47.69%-160.12K | -148.31%-469.08K | 38.60%-604.91K | -66.97%-159.2K | 49.20%-139.63K | -113.60%-306.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -57.30%-33.06K | 39.80%-223.24K | 67.99%-39.76K | -7.20%-146.87K | 85.78%-15.6K | 15.94%-21.01K | -444.43%-370.86K | -3.73%-124.18K | -12.56%-137.01K | -163.28%-109.67K |
Net PPE purchase and sale | -57.30%-33.06K | 39.80%-223.24K | 44.01%-207.64K | --0 | --5.41K | 15.94%-21.01K | -5.61%-370.86K | -158.97%-370.86K | 178.28%109.67K | --0 |
Net other investing changes | ---- | ---- | ---- | ---146.87K | ---- | ---- | ---- | ---- | ---- | ---109.67K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -57.30%-33.06K | 39.80%-223.24K | 67.99%-39.76K | -7.20%-146.87K | 85.78%-15.6K | 15.94%-21.01K | -444.43%-370.86K | -3.73%-124.18K | -12.56%-137.01K | -163.28%-109.67K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 2.5M | 1.14M | 0 | 0 | 1.36M | 0 | 0 | 0 | 0 |
Net common stock issuance | --0 | --2.5M | --1.14M | --0 | --0 | --1.36M | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --2.5M | --1.14M | --0 | --0 | --1.36M | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 53.48%1.59M | -48.57%1.03M | 5.70%1.39M | 8.36%1.73M | -5.32%1.9M | -48.57%1.03M | 390.01%2.01M | 2.49%1.32M | 0.78%1.59M | 32.11%2.01M |
Current changes in cash | -144.15%-383.64K | 156.63%552.58K | 168.53%194.2K | -21.03%-334.82K | 57.73%-175.72K | 506.20%868.91K | -161.02%-975.77K | -139.12%-283.38K | 6.62%-276.63K | -791.55%-415.76K |
End cash Position | -36.80%1.2M | 53.48%1.59M | 53.48%1.59M | 5.70%1.39M | 8.36%1.73M | 5.96%1.9M | -48.57%1.03M | -48.57%1.03M | 2.49%1.32M | 0.78%1.59M |
Free cash from | 21.72%-383.64K | -99.91%-1.95M | -110.91%-1.12M | -527.42%-187.95K | 49.46%-154.71K | -129.11%-490.09K | 26.99%-975.77K | -122.20%-530.06K | 92.78%-29.96K | -44.97%-306.08K |
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.