(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -84.82%118.34K | 554.20%1.86M | -7.66%4.92M | 1,501.86%1.93M | -7.79%1.92M | -74.62%779.4K | 157.93%283.69K | -9.58%5.32M | -96.27%120.76K | 34.32%2.08M |
Net income from continuing operations | -13.35%-754.77K | 18.26%-605.97K | -153.72%-320.94K | 1,237.72%280.6K | -65.11%805.7K | 40.55%-665.87K | 13.12%-741.37K | 123.93%597.38K | 102.82%20.98K | 498.83%2.31M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 152.21%90.37K | ---- | ---- |
Depreciation and amortization | -29.59%497.65K | -63.86%503.28K | -59.92%2.96M | -79.78%279.97K | -87.95%583.87K | 22.15%706.78K | 138.08%1.39M | 125.01%7.39M | 53.97%1.38M | 711.28%4.85M |
Asset impairment expenditure | --27.9K | --0 | -40.12%52.2K | -522.55%-4.1K | 109.41%50K | --0 | -74.79%6.3K | -75.79%87.17K | -99.67%971 | 18.28%23.88K |
Remuneration paid in stock | -62.64%32.66K | -60.78%33.8K | -43.36%300.64K | -19.41%47.28K | -49.15%79.76K | -22.63%87.42K | -57.40%86.18K | 8.17%530.82K | -75.52%58.67K | 110.17%156.86K |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --298.86K |
Other non cashItems | ---746 | --7.78K | -1,006.83%-604.47K | ---- | ---- | ---- | ---- | 93.29%-54.61K | ---301.76K | --1 |
Change In working capital | -51.52%315.65K | 516.83%1.92M | 176.07%2.53M | 235.14%1.94M | 107.19%399.5K | -81.19%651.06K | -326.66%-459.9K | -162.45%-3.32M | -148.16%-1.43M | -442.35%-5.55M |
-Change in receivables | -227.11%-442.07K | 1,517.94%1.42M | 84.49%-166.09K | 99.06%-1.9K | 29.38%-599.56K | 1,137.89%347.78K | 541.31%87.6K | -244.59%-1.07M | -158.84%-202.1K | -623.00%-848.97K |
-Change in prepaid assets | -152.61%-10.72K | 19.73%-29.74K | 1.21%-14.65K | 620.80%61.29K | -557.12%-59.28K | 210.00%20.38K | -1,583.70%-37.05K | -373.12%-14.83K | -198.73%-11.77K | -26.47%12.97K |
-Change in payables and accrued expense | 139.83%861.3K | 78.46%-94.17K | -44.34%974.51K | 209.59%422.72K | -60.96%629.78K | -60.87%359.12K | -10.94%-437.11K | 186.49%1.75M | -143.78%-385.74K | 2,730.66%1.61M |
-Change in other working capital | -21.83%-92.86K | 950.33%623.61K | 143.46%1.73M | 274.57%1.45M | 106.77%428.56K | -102.94%-76.22K | -112.63%-73.34K | -200.65%-3.99M | -147.92%-832.33K | -455.00%-6.33M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -84.82%118.34K | 554.20%1.86M | -7.66%4.92M | 1,186.09%1.93M | -7.79%1.92M | -74.62%779.4K | 157.93%283.69K | -9.58%5.32M | -105.50%-178.1K | 34.32%2.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.91%-233.61K | -87.99%211.73K | 84.95%-1.36M | -211.58%-285.77K | 52.93%-1.61M | 65.39%-1.22M | 184.54%1.76M | -46.02%-9.03M | 108.25%256.11K | -135.11%-3.43M |
Net PPE purchase and sale | 77.61%-678.38K | -87.99%211.73K | 69.97%-248.19K | 524.46%436.48K | 8,826.37%582.31K | -679.30%-3.03M | 5,309.48%1.76M | -375.36%-826.55K | -8.46%-102.83K | 73.84%-6.67K |
Net intangibles purchas and sale | ---- | ---- | 86.46%-1.11M | -301.22%-722.25K | 35.62%-2.19M | ---- | ---- | -36.49%-8.21M | 112.35%358.94K | -115.73%-3.41M |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.51%-9.69K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 80.91%-233.61K | -87.99%211.73K | 84.95%-1.36M | -211.58%-285.77K | 52.93%-1.61M | 65.39%-1.22M | 184.54%1.76M | -46.02%-9.03M | 108.25%256.11K | -135.11%-3.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8,896.77%-264.26K | 50.31%-902.92K | -216.15%-2M | -265.05%-370.97K | 913.41%189.41K | -99.62%3K | -430.43%-1.82M | -22.87%1.72M | -89.20%224.77K | -70.37%18.69K |
Net issuance payments of debt | -8,896.77%-264.26K | 50.31%-902.92K | -216.15%-2M | -265.05%-370.97K | 913.41%189.41K | -99.62%3K | -430.43%-1.82M | 10,688.55%1.72M | 342.36%224.77K | -70.37%18.69K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8,896.77%-264.26K | 50.31%-902.92K | -216.15%-2M | -265.05%-370.97K | 913.41%189.41K | -99.62%3K | -362.24%-1.82M | -22.87%1.72M | -89.20%224.77K | -70.37%18.69K |
Net cash flow | ||||||||||
Beginning cash position | 266.80%3.44M | 221.22%2.28M | -74.60%708.29K | 100.00%991.78K | -72.77%496.18K | -37.74%937.8K | -74.60%708.29K | 306.68%2.79M | 23.60%495.89K | 640.77%1.82M |
Current changes in cash | 14.06%-379.52K | 407.47%1.16M | 178.45%1.56M | 321.98%1.28M | 137.37%495.61K | -239.81%-441.62K | 117.90%229.51K | -203.12%-1.99M | -86.33%302.77K | -954.47%-1.33M |
Effect of exchange rate changes | ---- | ---- | 106.36%5.75K | ---- | ---- | ---- | ---- | -152.21%-90.37K | ---- | ---- |
End cash Position | 515.62%3.05M | 266.80%3.44M | 221.22%2.28M | 221.22%2.28M | 100.00%991.78K | -72.77%496.18K | -37.74%937.8K | -74.60%708.29K | -74.60%708.29K | 23.60%495.89K |
Free cash from | -416.60%-66.87K | 751.74%1.47M | 195.92%3.56M | 2,013.49%1.65M | 258.18%2.11M | 104.53%21.12K | -395.52%-225.02K | -1,145.32%-3.71M | -66.64%78K | -2,254.52%-1.34M |
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.