(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 28.44%-574K | 31.59%-516.92K | 31.29%-3.83M | 69.87%-443.73K | -34.80%-1.83M | 53.13%-802.12K | 26.72%-755.66K | 16.66%-5.57M | 55.65%-1.47M | -54.61%-1.35M |
Net income from continuing operations | -6.63%-1.08M | 15.68%-494.46K | 22.60%-3.72M | 45.23%-1.1M | -51.37%-1.02M | 36.53%-1.01M | -10.42%-586.41K | 36.03%-4.8M | 44.07%-2M | 12.10%-675.45K |
Operating gains losses | ---- | ---- | 100.05%162 | -150.48%-98.45K | --87.77K | --3.11K | 101.53%7.74K | -199,216.67%-310.62K | 182,181.31%195.04K | --0 |
Depreciation and amortization | -20.03%1.46K | -19.99%1.46K | -14.69%7.29K | 1.51%1.82K | -19.89%1.82K | -31.32%1.82K | 0.11%1.82K | 22.00%8.54K | -36.65%1.79K | 55.79%2.27K |
Asset impairment expenditure | ---- | ---- | --305.2K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Unrealized gains and losses of investment securities | -105.95%-47 | 143.44%212 | ---- | ---- | -229.17%-93 | 54.90%790 | 2.40%-488 | ---- | ---- | --72 |
Remuneration paid in stock | --508K | --0 | -91.79%19.21K | --0 | --0 | --0 | --19.21K | -85.69%234.03K | -93.83%63.3K | 4,917.55%170.73K |
Other non cashItems | 93.41%-9.81K | 42.16%-35.77K | 44.94%-483.73K | 58.70%-128.02K | -266.42%-145.11K | 51.97%-148.76K | 71.78%-61.84K | -12.48%-878.49K | 55.49%-310.02K | -102.94%-39.6K |
Change In working capital | -99.54%1.6K | 108.58%11.64K | -77.31%40.1K | -1.38%573.85K | 7.98%-747.31K | 90.16%349.25K | -160.75%-135.69K | 514.48%176.73K | 938.08%581.87K | -848.07%-812.15K |
-Change in receivables | 52.42%-27.82K | 146.28%157.41K | -212.76%-84.39K | -735.13%-37.87K | -2,713.63%-51.96K | -83.65%-58.48K | -41.48%63.91K | 185.50%74.83K | 90.29%-4.53K | 105.73%1.99K |
-Change in prepaid assets | 372.95%14.67K | -619.18%-80.5K | -510.24%-31.86K | -599.08%-16.22K | 245.77%930 | -265.42%-5.38K | -687.87%-11.19K | -78.14%7.77K | 135.07%3.25K | -123.36%-638 |
-Change in payables and accrued expense | -52.90%18.33K | -230.19%-42.91K | 114.93%16.09K | 656.25%37.31K | -12.89%-93.08K | -35.92%38.91K | 136.21%32.96K | -1,250.76%-107.82K | 136.59%4.93K | -53.62%-82.46K |
-Change in other working capital | -100.96%-3.58K | 89.90%-22.36K | -30.55%140.25K | 2.15%590.62K | 17.49%-603.2K | 146.93%374.19K | -208.92%-221.37K | --201.95K | --578.22K | ---731.05K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.44%-574K | 31.59%-516.92K | 31.29%-3.83M | 69.87%-443.73K | -34.80%-1.83M | 53.13%-802.12K | 26.72%-755.66K | 16.66%-5.57M | 55.65%-1.47M | -54.61%-1.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -50K | -147.6K | 16.17%-99K | -209.99%-77.5K | 74.63%-21.5K | 0 | 0 | 72.96%-118.1K | 93.61%-25K | -1,162.08%-84.75K |
Net PPE purchase and sale | ---50K | ---100K | -123.24%-75K | -199.99%-75K | --0 | --0 | --0 | 92.31%-33.6K | 93.61%-25K | 96.29%-249 |
Net other investing changes | --0 | ---47.6K | 71.60%-24K | ---2.5K | ---- | ---- | ---- | ---84.5K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---50K | ---147.6K | 16.17%-99K | -209.99%-77.5K | 74.63%-21.5K | --0 | --0 | 72.96%-118.1K | 93.61%-25K | -1,162.08%-84.75K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -52.53%2.68M | 0 | -106.52%-997 | -9.31%5.65M | 0 | -99.69%15.3K | ||||
Net common stock issuance | ---- | ---- | -52.40%2.68M | --0 | ---997 | ---- | ---- | 21.93%5.64M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -99.05%15.3K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -52.53%2.68M | --0 | ---997 | ---- | ---- | -9.31%5.65M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -84.57%216.49K | -59.19%881K | -1.64%2.12M | -61.28%1.4M | -35.77%3.25M | 25.36%1.4M | 0.00%2.16M | -29.12%2.16M | -36.57%3.62M | 197.66%5.06M |
Current changes in cash | -2.72%1.83M | 12.06%-664.52K | -3,410.79%-1.24M | 65.20%-521.23K | -28.42%-1.85M | -52.24%1.88M | 27.31%-755.66K | 96.01%-35.4K | 57.82%-1.5M | -135.89%-1.44M |
End cash Position | -37.01%2.05M | -84.57%216.49K | -58.51%881K | -58.51%881K | -61.28%1.4M | -35.77%3.25M | 25.36%1.4M | -1.64%2.12M | -1.64%2.12M | -36.57%3.62M |
Free cash from | 22.21%-624K | 18.36%-616.92K | 30.36%-3.9M | 65.36%-518.73K | -34.77%-1.83M | 53.13%-802.12K | 27.31%-755.66K | 21.30%-5.6M | 59.65%-1.5M | -53.46%-1.35M |
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 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.
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