(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 | (Q2)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 117.91%1.17M | 256.43%5.41M | 3,670.97%1.17M | 1,006.63%1.84M | 212.03%1.87M | 126.98%536K | 37.30%-3.46M | 102.02%31K | 149.26%166K | 43.26%-1.67M |
Net income from continuing operations | -1,133.63%-2.75M | 21.82%-5.17M | -26.54%-5.71M | -58.27%931K | 95.45%-175K | 54.95%-223K | 40.54%-6.62M | 41.40%-4.51M | 203.96%2.23M | -149.29%-3.84M |
Operating gains losses | ---- | 121.21%263K | 262.20%266K | --0 | 56.18%-266K | 156.68%263K | -182.12%-1.24M | -446.67%-164K | -102.08%-5K | -151.88%-607K |
Depreciation and amortization | -2.27%1.42M | 44.16%6.29M | -28.62%1.1M | 83.67%2.44M | 72.43%1.31M | 94.77%1.45M | 172.36%4.37M | 297.41%1.53M | 251.59%1.33M | 86.70%758K |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -95.64%292K | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 300.00%6K | -103.75%-6K | ---- | ---- | ---- | ---3K | --160K | ---- | ---- | ---- |
Remuneration paid in stock | -46.42%172K | -17.82%2.96M | 510.85%1.58M | -16.47%284K | -73.97%775K | 1,359.09%321K | 2,080.00%3.6M | 1,620.00%258K | 1,260.00%340K | 5,975.51%2.98M |
Deferred tax | ---- | 4.40%380K | ---- | ---- | ---- | ---- | 130.36%364K | ---- | ---- | ---- |
Other non cashItems | 9,567.31%4.92M | -268.34%-2.12M | -83.51%650K | -1.79%-3.13M | 260.53%411K | -119.19%-52K | 3.88%1.26M | 3,818.87%3.94M | -412.52%-3.07M | -95.76%114K |
Change In working capital | -112.94%-2.6M | 149.96%2.82M | 257.99%2.92M | 298.18%1.31M | 82.88%-183K | 40.90%-1.22M | -25.73%-5.64M | -470.48%-1.85M | 43.58%-659K | 64.31%-1.07M |
-Change in receivables | 78.39%-295K | 293.77%1.96M | 896.17%1.66M | -19.95%1.24M | 165.12%422K | 19.89%-1.37M | -260.14%-1.01M | -127.90%-209K | 494.15%1.55M | -0.15%-648K |
-Change in inventory | -50.68%-2.42M | -100.61%-9.18M | -1,501.69%-1.89M | -86.88%-4.37M | 19.55%-1.31M | -229.77%-1.61M | -51.36%-4.58M | 82.49%-118K | -249.25%-2.34M | -73.06%-1.63M |
-Change in prepaid assets | 44.38%244K | 384.94%738K | 62.28%-318K | 98.37%488K | 12.08%399K | 1,038.89%169K | 66.10%-259K | -38.42%-843K | 236.67%246K | 313.95%356K |
-Change in payables and accrued expense | -108.16%-129K | 4,349.76%9.3M | 612.44%3.46M | 3,565.79%3.95M | -63.86%309K | 1,005.59%1.58M | 150.24%209K | -165.41%-675K | -252.00%-114K | 157.34%855K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 117.91%1.17M | 256.43%5.41M | 3,670.97%1.17M | 1,006.63%1.84M | 212.03%1.87M | 126.98%536K | 38.45%-3.46M | 102.03%31K | 118.89%166K | 45.69%-1.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.20%9K | -127.08%-7.03M | -69.66%-2.46M | -40.15%-370K | 124.22%194K | -657.24%-4.39M | -87.69%-3.1M | -258.02%-1.45M | 35.29%-264K | -70.43%-801K |
Net PPE purchase and sale | 100.98%9K | -163.24%-3.56M | -42.44%-641K | -14.55%-370K | -294.42%-1.63M | -452.69%-923K | -1,338.30%-1.35M | -404.05%-450K | -180.87%-323K | -333.68%-412K |
Net business purchase and sale | --0 | -313.73%-3.07M | ---1.42M | --0 | 466.07%1.42M | -644.31%-3.07M | 52.22%-743K | --0 | 120.14%59K | -3.73%-389K |
Net other investing changes | ---- | 60.50%-395K | ---- | ---- | ---- | ---395K | ---1M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.20%9K | -127.08%-7.03M | -69.66%-2.46M | -40.15%-370K | 124.22%194K | -657.24%-4.39M | -87.69%-3.1M | -258.02%-1.45M | 35.29%-264K | -70.43%-801K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -260.63%-1.15M | -340.89%-4.38M | 210.27%365K | -71.88%-550K | -1,468.02%-3.87M | -236.84%-320K | -104.74%-993K | -234.34%-331K | 53.42%-320K | -101.22%-247K |
Net issuance payments of debt | -372.95%-1.15M | -505.76%-4.21M | -429.75%-1.28M | -125.41%-550K | -1,771.93%-2.13M | -156.84%-244K | 89.31%-695K | -142.00%-242K | -148.98%-244K | 98.11%-114K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -379.63%-151K | ---- |
Net other financing activities | ---- | 43.62%-168K | 495.98%1.48M | --0 | ---1.57M | ---76K | 83.52%-298K | -206.57%-373K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -260.63%-1.15M | -340.89%-4.38M | 210.27%365K | -71.88%-550K | -1,468.02%-3.87M | -236.84%-320K | -104.74%-993K | -234.34%-331K | -566.67%-320K | -101.26%-247K |
Net cash flow | ||||||||||
Beginning cash position | -88.59%772K | -52.74%6.76M | -80.06%1.7M | -91.26%781K | -77.79%2.59M | -52.74%6.76M | 2,190.08%14.31M | -47.91%8.51M | -49.48%8.93M | 606.55%11.65M |
Current changes in cash | 100.55%23K | 20.63%-5.99M | 47.09%-926K | 319.38%917K | 33.54%-1.81M | -56.87%-4.18M | -155.15%-7.55M | 13.92%-1.75M | 68.69%-418K | -116.96%-2.72M |
End cash Position | -69.28%795K | -88.59%772K | -88.59%772K | -80.06%1.7M | -91.26%781K | -77.79%2.59M | -52.74%6.76M | -52.74%6.76M | -47.91%8.51M | -49.48%8.93M |
Free cash from | 401.81%1.17M | 137.83%1.86M | 227.85%528K | 1,034.39%1.47M | 111.33%247K | 82.03%-387K | 21.12%-4.9M | 78.04%-413K | 84.21%-157K | 31.27%-2.18M |
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 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.