(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 | 88.57%-7.85K | 25.37%-254.06K | -21.52%-60.67K | 55.54%-42.02K | 56.61%-82.74K | -1,186.87%-68.63K | 39.27%-340.44K | 35.74%-49.92K | 51.06%-94.51K | 34.19%-190.67K |
Net income from continuing operations | 18.84%-62.47K | 16.87%-315.64K | -36.43%-104.65K | 14.78%-70.58K | 16.72%-63.43K | 46.55%-76.98K | 59.61%-379.7K | 64.62%-76.71K | 79.56%-82.82K | 76.06%-76.17K |
Remuneration paid in stock | --0 | -71.05%10.75K | 91.53%2.31K | -32.53%840 | 110.96%3.42K | -93.65%4.19K | -89.15%37.15K | -97.81%1.2K | -99.57%1.25K | -182.52%-31.19K |
Change In working capital | 1,212.79%54.63K | 2,296.46%50.83K | 62.94%41.68K | 314.19%27.72K | 72.72%-22.73K | -94.28%4.16K | 12.22%2.12K | -46.10%25.58K | 65.71%-12.94K | -963.76%-83.3K |
-Change in receivables | 56.83%-1.5K | 612.09%26K | 71.07%37.22K | 16.89%-3.45K | 86.71%-4.29K | -136.23%-3.48K | 85.64%-5.08K | 241.60%21.76K | 40.63%-4.16K | -148.15%-32.27K |
-Change in prepaid assets | --7.5K | --0 | --0 | --0 | --0 | --0 | 159.66%16.27K | --0 | --0 | 7.25%-12.5K |
-Change in payables and accrued expense | 536.79%48.63K | 373.67%24.83K | 16.62%4.46K | 454.85%31.17K | 52.15%-18.44K | -77.82%7.64K | -114.06%-9.07K | -87.35%3.82K | -156.00%-8.78K | -306.59%-38.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.57%-7.85K | 25.37%-254.06K | -21.52%-60.67K | 55.54%-42.02K | 56.61%-82.74K | -1,186.87%-68.63K | 39.27%-340.44K | 35.74%-49.92K | 51.06%-94.51K | 34.19%-190.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 97.03%-2.67K | 0 | 0 | -2.67K | 0 | 76.83%-90.16K | -16.93K | 80.95%-20.29K | |
Net PPE purchase and sale | --0 | 97.03%-2.67K | --0 | --0 | ---2.67K | --0 | 76.83%-90.16K | ---16.93K | 80.95%-20.29K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 97.03%-2.67K | --0 | --0 | ---2.67K | --0 | 76.83%-90.16K | ---16.93K | 80.95%-20.29K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -51.02%246.51K | -46.11%503.24K | -46.12%307.18K | -49.01%349.2K | -53.19%434.61K | -46.11%503.24K | 42.68%933.84K | -44.73%570.09K | -48.55%684.89K | 41.87%928.51K |
Current changes in cash | 88.57%-7.85K | 40.38%-256.73K | 9.25%-60.67K | 63.40%-42.02K | 64.94%-85.41K | -1,186.87%-68.63K | -254.14%-430.6K | 31.57%-66.85K | 61.68%-114.8K | -136.00%-243.62K |
End cash Position | -45.09%238.67K | -51.02%246.51K | -51.02%246.51K | -46.12%307.18K | -49.01%349.2K | -53.19%434.61K | -46.11%503.24K | -46.11%503.24K | -44.73%570.09K | -48.55%684.89K |
Free cash from | 88.57%-7.85K | 40.38%-256.73K | 9.25%-60.67K | 63.40%-42.02K | 64.94%-85.41K | -1,186.87%-68.63K | 54.66%-430.6K | 13.96%-66.85K | 61.68%-114.8K | 57.44%-243.62K |
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.