(Q3)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | (Q3)Aug 31, 2020 | (Q2)May 31, 2020 | (Q1)Feb 29, 2020 | (FY)Nov 30, 2019 | (Q4)Nov 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -91.40%142.66K | -206.44%-1.01M | 124.65%160.8K | -5.33%894.3K | -74.40%215.06K | 390.06%1.66M | 31.22%-328.16K | -368.51%-652.25K | 450.70%944.66K | 85.55%840.2K |
Net income from continuing operations | -80.90%-287.86K | -53.78%-535.81K | -10.85%-61.4K | -966.99%-702.41K | -179.40%-139.46K | -20.95%-159.13K | -185.44%-348.43K | -555.35%-55.39K | -119.90%-65.83K | 540.53%175.63K |
Depreciation and amortization | 121.05%106.4K | 11,194.69%106.4K | 11,194.80%106.4K | 3,811.15%190.47K | 11,441.17%140.46K | 3,851.81%48.13K | -22.60%942 | -22.66%942 | -22.91%4.87K | -22.93%1.22K |
Remuneration paid in stock | ---- | ---- | ---- | --29.25K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | ---14.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -80.85%339.06K | -3,081.17%-576.2K | 119.37%115.81K | 36.93%1.38M | -72.14%184.81K | 277.53%1.77M | 105.43%19.33K | -360.45%-597.8K | 265.80%1.01M | 56.52%663.35K |
-Change in receivables | -75.75%413.06K | -140.74%-151.01K | 108.57%86.4K | 208.55%1.19M | 1,078.42%122.44K | 263.79%1.7M | 205.86%370.64K | -492.69%-1.01M | -77.61%385.07K | -99.58%10.39K |
-Change in prepaid assets | -315.65%-19.54K | 98.91%-499 | -92.07%13.53K | 91.96%139.67K | -98.40%5.69K | -94.43%9.06K | 84.64%-45.71K | 215.35%170.63K | 146.83%72.76K | 318.11%355.72K |
-Change in payables and accrued expense | -99.82%89 | -16.10%-210.08K | -133.42%-157.64K | -28.09%308.58K | -113.74%-31.82K | 570.27%49.69K | -264.91%-180.94K | 379.72%471.65K | 120.02%429.13K | 112.27%231.66K |
-Change in other working capital | -713.85%-54.55K | -72.16%-214.61K | 174.75%173.52K | -318.60%-259.39K | 34.95%88.5K | 105.88%8.89K | -168.58%-124.66K | -1,133.71%-232.13K | 526.77%118.66K | 546.30%65.58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -91.40%142.66K | -206.44%-1.01M | 124.65%160.8K | -5.33%894.3K | -74.40%215.06K | 390.06%1.66M | 31.22%-328.16K | -368.51%-652.25K | 450.70%944.66K | 85.55%840.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.91M | 0 | -3.91M | 0 | 0 | |||||
Net PPE purchase and sale | ---- | ---- | ---- | ---3.91M | --0 | ---3.91M | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---3.91M | --0 | ---3.91M | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.77%-41.59K | -41K | -204 | 2.41M | 58.74K | 2.35M | 0 | 0 | 0 | |
Net issuance payments of debt | -101.77%-41.59K | ---41K | ---204 | --2.41M | --58.74K | --2.35M | ---- | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.77%-41.59K | ---41K | ---204 | --2.41M | --58.74K | --2.35M | ---- | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -56.32%397.02K | 16.70%1.44M | -32.09%1.28M | 100.00%1.89M | -3.80%1.01M | 27.93%908.92K | 4.17%1.24M | 100.00%1.89M | -20.93%944.67K | 113.30%1.05M |
Current changes in cash | 0.76%101.07K | -218.93%-1.05M | 124.62%160.6K | -164.18%-606.3K | -67.41%273.81K | -70.38%100.31K | 31.22%-328.16K | -368.51%-652.25K | 477.71%944.66K | 85.55%840.2K |
End cash Position | -50.65%498.09K | -56.32%397.02K | 16.70%1.44M | -32.09%1.28M | -32.09%1.28M | -3.80%1.01M | 27.93%908.92K | 4.17%1.24M | 100.00%1.89M | 100.00%1.89M |
Free cash from | 106.33%142.66K | -206.44%-1.01M | 124.65%160.8K | -419.52%-3.02M | -74.40%215.06K | -765.26%-2.25M | 31.22%-328.16K | -368.51%-652.25K | 450.70%944.66K | 85.55%840.2K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.