(Q3)Aug 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -131.68%-497.48K | -96.98%-784.32K | -134.75%-675.21K | -34.12%-1.12M | -90.06%-223.75K | 27.15%-214.73K | -113.80%-398.18K | -20.07%-287.63K | -1.78%-838.25K | -205.61%-117.73K |
Net income from continuing operations | -82.10%-276.84K | 83.12%-340.89K | 91.58%-490.97K | 72.11%-9.09M | 81.37%-1.09M | 98.11%-152.03K | 73.05%-2.02M | 48.04%-5.83M | -292.22%-32.58M | 23.16%-5.83M |
Operating gains losses | ---- | ---- | ---- | ---35.4K | ---2 | --2 | --0 | ---35.4K | ---- | ---- |
Other non cash items | 726.95%9.67K | 103.65%9.8K | 366.63%29.92K | 479.78%237.92K | 8,644.45%499.05K | -96.10%1.17K | -516,848.08%-268.71K | 21.51%6.41K | -7.00%41.04K | -47.59%5.71K |
Change In working capital | -257.70%-235.63K | -1,045.84%-457.42K | -355.16%-222.35K | 356.10%369.24K | 38.23%299.61K | 60.44%-65.87K | 1,662.43%48.36K | 211.39%87.14K | 405.29%80.96K | -39.17%216.74K |
-Change in receivables | 28.57%-24.21K | -300.40%-50.03K | --0 | --0 | -52.21%100.27K | 80.31%-33.89K | 64.99%-12.5K | ---53.88K | 300.00%2K | -43.17%209.81K |
-Change in prepaid assets | 70.02%-4K | 459.05%9.91K | -734.61%-11.26K | -4,792.70%-6.7K | 163.24%3.1K | -180.42%-13.35K | -85.12%1.77K | 120.94%1.77K | -117.21%-137 | -31.51%1.18K |
-Change in payables and accrued expense | 92.42%-1.41K | -158.83%-108.29K | -177.63%-108.09K | 375.32%375.95K | 1,137.68%71.24K | -279.81%-18.63K | 594.03%184.08K | 281.98%139.25K | 437.10%79.09K | 139.40%5.76K |
-Change in other current liabilities | ---206K | -147.20%-309K | ---103K | ---- | ---- | --0 | ---125K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -131.68%-497.48K | -96.98%-784.32K | -134.75%-675.21K | -34.12%-1.12M | -90.06%-223.75K | 27.15%-214.73K | -113.80%-398.18K | -20.07%-287.63K | -1.78%-838.25K | -205.61%-117.73K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -130.72K | -4.18K | -126.54K | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | --0 | --0 | ---130.72K | ---4.18K | ---126.54K | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | ---130.72K | ---4.18K | ---126.54K | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.95%482.78K | 106.13%824.5K | 132.90%675.4K | 71.24%1.24M | 5.23%131.54K | 109.99%419.98K | 41.84%400K | 145.76%290K | -23.56%725K | 1,451.06%125K |
Net issuance payments of debt | 22.44%276.78K | 10,410.00%515.5K | 5,824.00%572.4K | 1,189.12%326.74K | 1,256.87%115.69K | 2,360.48%226.05K | ---5K | ---10K | 56.58%-30K | 66.67%-10K |
Net other financing activities | 6.22%206K | -23.70%309K | -65.67%103K | 21.16%914.79K | -88.26%15.85K | -7.65%193.94K | 38.70%405K | 154.24%300K | -25.80%755K | 254.71%135K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.95%482.78K | 106.13%824.5K | 132.90%675.4K | 71.24%1.24M | 5.23%131.54K | 109.99%419.98K | 41.84%400K | 145.76%290K | -23.56%725K | 1,451.06%125K |
Net cash flow | ||||||||||
Beginning cash position | 97.61%45.94K | -73.11%5.76K | -70.76%5.57K | -85.60%19.06K | 697.73%101.97K | -78.18%23.25K | 99.01%21.42K | -85.60%19.06K | 1,675.96%132.31K | 0.04%12.78K |
Current changes in cash | -118.67%-14.69K | 2,101.64%40.18K | -92.06%188 | 88.09%-13.48K | -1,636.65%-96.39K | 183.97%78.72K | -98.09%1.83K | 101.95%2.37K | -190.71%-113.25K | -94.75%6.27K |
End cash Position | -69.36%31.25K | 97.61%45.94K | -73.11%5.76K | -70.76%5.57K | -70.76%5.57K | 697.73%101.97K | -78.18%23.25K | 99.01%21.42K | -85.60%19.06K | -85.60%19.06K |
Free cash flow | -45.77%-497.48K | -96.98%-784.32K | -134.75%-675.21K | -49.72%-1.26M | -93.61%-227.93K | -15.78%-341.27K | -113.80%-398.18K | -20.07%-287.63K | -1.78%-838.25K | -205.61%-117.73K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data
No Data