(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 | -24.13%-22.14K | -132.51K | -24.95K | -69.28K | -20.44K | -17.84K |
Net income from continuing operations | -203.51%-43.27K | ---170.39K | ---30.24K | ---124.38K | ---1.52K | ---14.26K |
Remuneration paid in stock | ---- | --22.5K | --0 | --22.5K | ---- | ---- |
Change In working capital | 689.78%21.13K | --15.38K | --5.28K | --32.6K | ---18.92K | ---3.58K |
-Change in receivables | --0 | ---- | ---- | ---15.7K | ---227 | ---2.96K |
-Change in payables and accrued expense | 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 | -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 | 191.8K | -5K | 196.8K | |||
Net common stock issuance | ---- | --261.1K | --0 | --261.1K | ---- | ---- |
Net other financing activities | ---- | ---69.3K | ---5K | ---64.3K | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | ---- | --191.8K | ---5K | --196.8K | ---- | ---- |
Net cash flow | ||||||
Beginning cash position | 55.65%165.83K | --106.54K | --195.79K | --68.27K | --88.7K | --106.54K |
Current changes in cash | -24.12%-22.14K | --59.29K | ---29.95K | --127.52K | ---20.43K | ---17.84K |
End cash Position | 61.99%143.69K | --165.83K | --165.83K | --195.79K | --68.27K | --88.7K |
Free cash from | -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 |
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.