(FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q3)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 45.32%-1.43M | 78.61%-292.2K | 79.65%-62.09K | -2.62M | -1.37M | -25.95%-305.05K | -242.19K |
Net income from continuing operations | -9.93%-2.31M | 37.04%-569.02K | -44.49%-412.58K | ---2.1M | ---903.81K | -128.74%-285.55K | ---124.83K |
Asset impairment expenditure | -97.07%7.52K | ---- | ---- | --256.76K | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --0 | --0 | --109K | --0 | --0 | --0 |
Change In working capital | 198.63%870.68K | 137.47%269.3K | 1,859.04%342.98K | ---882.74K | ---718.75K | 83.39%-19.5K | ---117.35K |
-Change in receivables | 41.19%-32.72K | 248.11%2.51K | 80.29%-6.58K | ---55.63K | ---1.69K | -780.99%-33.41K | ---3.79K |
-Change in inventory | 35.34%-189.52K | 655.81%49.43K | 96.06%-4.62K | ---293.1K | ---8.89K | ---117.26K | --0 |
-Change in prepaid assets | 218.27%767.35K | 126.21%202.11K | 79.45%175.79K | ---648.8K | ---771.26K | 269.09%97.96K | ---57.93K |
-Change in payables and accrued expense | 183.59%325.57K | -75.82%15.26K | 437.18%178.39K | --114.8K | --63.1K | 159.69%33.21K | ---55.63K |
Cash from discontinued investing activities | |||||||
Operating cash flow | 45.32%-1.43M | 78.61%-292.2K | 79.65%-62.09K | ---2.62M | ---1.37M | -25.95%-305.05K | ---242.19K |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | -86.62%501.6K | -79.94%501.6K | 0 | 3.75M | 2.5M | 250K | 0 |
Net common stock issuance | -86.62%501.6K | -79.94%501.6K | --0 | --3.75M | --2.5M | --250K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -86.62%501.6K | -79.94%501.6K | --0 | --3.75M | --2.5M | --250K | --0 |
Net cash flow | |||||||
Beginning cash position | 5,282.87%1.15M | -28.27%13.57K | 2.29%75.66K | --21.42K | --18.92K | -87.08%73.97K | --572.58K |
Current changes in cash | -182.19%-930.15K | -81.54%209.4K | -12.79%-62.09K | --1.13M | --1.13M | 77.27%-55.05K | ---242.19K |
End cash Position | -80.66%222.97K | -80.66%222.97K | -28.27%13.57K | --1.15M | --1.15M | -94.27%18.92K | --330.4K |
Free cash from | 45.32%-1.43M | 78.61%-292.2K | 79.65%-62.09K | ---2.62M | ---1.37M | -25.95%-305.05K | ---242.19K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | 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.