(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 50.77%-34.11K | -121.62%-45.29K | -24.13%-22.14K | -132.51K | -24.95K | -69.28K | -20.44K | -17.84K |
Net income from continuing operations | 95.99%-4.99K | -2,208.18%-34.97K | -203.51%-43.27K | ---170.39K | ---30.24K | ---124.38K | ---1.52K | ---14.26K |
Remuneration paid in stock | --0 | ---- | ---- | --22.5K | --0 | --22.5K | ---- | ---- |
Other non cashItems | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -189.30%-29.11K | 45.46%-10.32K | 689.78%21.13K | --15.38K | --5.28K | --32.6K | ---18.92K | ---3.58K |
-Change in receivables | --0 | --0 | --0 | ---- | ---- | ---15.7K | ---227 | ---2.96K |
-Change in payables and accrued expense | -256.92%-29.11K | 44.80%-10.32K | 3,512.92%21.13K | ---14.37K | ---13.61K | --18.55K | ---18.69K | ---619 |
-Change in other working capital | ---- | ---- | ---- | --29.75K | --0 | --29.75K | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 50.77%-34.11K | -121.61%-45.29K | -24.13%-22.14K | ---132.51K | ---24.95K | ---69.28K | ---20.44K | ---17.84K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 191.8K | -5K | 196.8K | ||||
Net common stock issuance | --0 | ---- | ---- | --261.1K | --0 | --261.1K | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---69.3K | ---5K | ---64.3K | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | ---- | --191.8K | ---5K | --196.8K | --0 | ---- |
Net cash flow | ||||||||
Beginning cash position | 44.14%98.4K | 61.99%143.69K | 55.65%165.83K | --106.54K | --195.79K | --68.27K | --88.7K | --106.54K |
Current changes in cash | -126.75%-34.11K | -121.63%-45.29K | -24.12%-22.14K | --59.29K | ---29.95K | --127.52K | ---20.43K | ---17.84K |
End cash Position | -67.16%64.3K | 44.14%98.4K | 61.99%143.69K | --165.83K | --165.83K | --195.79K | --68.27K | --88.7K |
Free cash from | 50.77%-34.11K | -121.61%-45.29K | -24.13%-22.14K | ---132.51K | ---24.95K | ---69.28K | ---20.44K | ---17.84K |
Accounting Standards | US-GAAP | 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.
No Data