(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 | 95.90%-1.71K | 17.55%-99.72K | 80.48%-7.7K | 78.54%-10.12K | -282.36%-40.13K | 25.86%-41.77K | 49.46%-120.94K | 21.88%-39.45K | -1.77%-47.17K | 127.53%22K |
Net income from continuing operations | 207.57%100.81K | 66.13%-205.59K | 123.71%53.2K | 35.13%-83.97K | -48.40%-81.1K | 52.78%-93.72K | -331.58%-606.91K | -730.29%-224.37K | -155.21%-129.44K | 46.00%-54.65K |
Operating gains losses | -92.94%2.13K | -79.87%86.45K | -94.91%11.64K | -81.10%6.58K | -56.04%38.02K | -62.11%30.22K | 226.92%429.54K | 98.96%228.52K | 115.70%34.81K | 289.06%86.47K |
Depreciation and amortization | -30.00%182 | -29.99%1.04K | -30.19%259 | -29.92%260 | -29.92%260 | -29.92%260 | -30.03%1.48K | -30.00%371 | -30.00%371 | -30.13%371 |
Unrealized gains and losses of investment securities | -9,831.00%-143.21K | -49.76%25.08K | 158.58%25.8K | -52.82%20.91K | -39,476.47%-20.18K | -102.90%-1.44K | 130.21%49.93K | 67.56%-44.04K | 173.03%44.32K | -100.07%-51 |
Change In working capital | 67.44%38.37K | -233.55%-6.7K | -124,907.59%-98.6K | 1,558.76%46.1K | 325.82%22.89K | 86.41%22.92K | 2,169.68%5.02K | 102.57%79 | 162.91%2.78K | -43.25%-10.14K |
-Change in payables and accrued expense | 67.44%38.37K | -233.55%-6.7K | -124,907.59%-98.6K | 1,558.76%46.1K | 325.82%22.89K | 86.41%22.92K | 336.16%5.02K | 102.57%79 | 162.91%2.78K | -43.25%-10.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 95.90%-1.71K | 17.55%-99.72K | 80.48%-7.7K | 78.54%-10.12K | -282.36%-40.13K | 25.86%-41.77K | 49.46%-120.94K | 21.88%-39.45K | -1.77%-47.17K | 127.53%22K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.04%77 | 12.08%-232.42K | -923.12%-107.21K | 140.47%111.85K | 63.30%-31.73K | -340.32%-205.32K | -154.71%-264.36K | 292.65%13.03K | -198.54%-276.35K | -177.95%-86.47K |
Net investment purchase and sale | 100.04%77 | 12.08%-232.42K | -923.12%-107.21K | 140.47%111.85K | 63.30%-31.73K | -340.32%-205.32K | -154.71%-264.36K | 292.65%13.03K | -198.54%-276.35K | -177.95%-86.47K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.04%77 | 12.08%-232.42K | -923.12%-107.21K | 140.47%111.85K | 63.30%-31.73K | -340.32%-205.32K | -154.71%-264.36K | 292.65%13.03K | -198.54%-276.35K | -177.95%-86.47K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -97.16%9.7K | -52.99%341.84K | -66.16%124.62K | -96.69%22.89K | -87.47%94.75K | -52.99%341.84K | 50.47%727.14K | -53.05%368.26K | 25.71%691.78K | 45.63%756.24K |
Current changes in cash | 99.34%-1.63K | 13.80%-332.13K | -334.93%-114.91K | 131.44%101.73K | -11.47%-71.86K | -948.96%-247.09K | -257.97%-385.3K | 53.85%-26.42K | -238.20%-323.52K | -307.90%-64.47K |
End cash Position | -91.48%8.07K | -97.16%9.7K | -97.16%9.7K | -66.16%124.62K | -96.69%22.89K | -87.47%94.75K | -52.99%341.84K | -52.99%341.84K | -53.05%368.26K | 25.71%691.78K |
Free cash from | 95.90%-1.71K | 17.55%-99.72K | 80.48%-7.7K | 78.54%-10.12K | -282.36%-40.13K | 25.86%-41.77K | 49.46%-120.94K | 21.88%-39.45K | -1.77%-47.17K | 127.53%22K |
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 | -- | -- | -- |
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.