(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 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.05%-140.29K | -19.56%-128.18K | 67.63%-71.5K | -1.92%-677.44K | 19.98%-136.66K | -40.30%-212.74K | 66.73%-107.21K | -1,004.20%-220.84K | -664.69K | -170.78K |
Net income from continuing operations | -121.60%-119.53K | -73.47%218.25K | -77.12%224.95K | 195.04%2.41M | -92.26%51.82K | 99.35%553.29K | 911.13%822.49K | 3,499.89%983.18K | --817.09K | --669.86K |
Other non cash items | 74.10%-261.49K | 70.91%-415.42K | 67.26%-409.07K | -175.25%-4.08M | 56.84%-395.45K | -120.78%-1.01M | -1,102.28%-1.43M | -14,112.26%-1.25M | ---1.48M | ---916.2K |
Change In working capital | -9.48%228.68K | -82.35%87.76K | 153.86%105.91K | 27,795.85%995.32K | 143.94%203.87K | 865.45%252.64K | 568.20%497.1K | --41.72K | --3.57K | --83.57K |
-Change in prepaid assets | -66.82%22.24K | 4.85%-46.92K | 429.60%27.75K | 91.37%-10.4K | -138.97%-33.34K | -16.20%67.01K | 82.76%-49.31K | --5.24K | ---120.53K | --85.53K |
-Change in payables and accrued expense | 11.21%206.44K | -75.35%134.67K | 114.25%78.16K | 710.40%1.01M | 12,208.27%237.2K | 445.09%185.64K | 203.81%546.41K | --36.48K | --124.1K | ---1.96K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.05%-140.29K | -19.56%-128.18K | 67.63%-71.5K | -1.92%-677.44K | 19.98%-136.66K | -40.30%-212.74K | 66.73%-107.21K | -1,004.20%-220.84K | ---664.69K | ---170.78K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -68.79%28.86M | -150K | -150K | 178.66%92.26M | -200K | 92.46M | 0 | 0 | -117.3M | 0 |
Net other investing changes | --28.86M | ---150K | ---150K | 178.66%92.26M | ---200K | ---- | ---- | ---- | ---117.3M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -68.79%28.86M | ---150K | ---150K | 178.66%92.26M | ---200K | --92.46M | --0 | --0 | ---117.3M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 69.03%-28.56M | 147.27K | 120K | -177.51%-91.71M | 525K | -95,731.18%-92.24M | 0 | 0 | 118.33M | 0 |
Net issuance payments of debt | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | -181.26%-92.51M | --0 | ---- | ---- | ---- | --113.85M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5M | --0 |
Net other financing activities | --346.52K | --147.27K | --120K | 204.80%550K | --275K | ---- | ---- | ---- | ---524.79K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 69.03%-28.56M | --147.27K | --120K | -177.51%-91.71M | --525K | -95,731.18%-92.24M | --0 | --0 | --118.33M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -97.92%677 | -5.80%131.59K | -35.35%233.09K | --360.53K | -91.58%44.75K | -95.83%32.48K | --139.69K | --360.53K | --0 | --531.31K |
Current changes in cash | 1,133.27%151.22K | -22.12%-130.92K | 54.04%-101.5K | -135.35%-127.44K | 210.28%188.34K | 104.95%12.26K | ---107.21K | ---220.84K | --360.53K | ---170.78K |
End cash Position | 239.47%151.9K | -97.92%677 | -5.80%131.59K | -35.35%233.09K | -35.35%233.09K | -91.58%44.75K | -95.83%32.48K | --139.69K | --360.53K | --360.53K |
Free cash flow | 34.05%-140.29K | -19.56%-128.18K | 67.63%-71.5K | -1.92%-677.44K | 19.98%-136.66K | -40.30%-212.74K | 66.73%-107.21K | -1,004.20%-220.84K | ---664.69K | ---170.78K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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