(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 | -141.49%-692K | -38.17%1.27M | 117.91%1.17M | 256.43%5.41M | 3,654.84%1.16M | 904.82%1.67M | 222.44%2.05M | 126.98%536K | 37.30%-3.46M | 102.02%31K |
Net income from continuing operations | -416.33%-2.95M | -2,032.57%-3.73M | -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 |
Operating gains losses | ---- | ---- | ---- | 121.21%263K | ---- | ---- | ---- | 156.68%263K | -182.12%-1.24M | -446.67%-164K |
Depreciation and amortization | -137.03%-904K | 145.29%3.21M | -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 |
Deferred tax | ---- | ---- | ---- | 4.40%380K | ---- | ---- | ---- | ---- | 130.36%364K | ---- |
Other non cash items | 216.32%3.64M | 1,153.53%5.15M | 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 |
Change In working capital | -184.70%-1.11M | -37,411.11%-3.38M | -112.94%-2.6M | 149.96%2.82M | 248.51%2.74M | 298.33%1.31M | 99.16%-9K | 40.90%-1.22M | -25.73%-5.64M | -470.48%-1.85M |
-Change in receivables | -32.55%837K | -103.69%-22K | 78.39%-295K | 293.77%1.96M | 812.44%1.49M | -19.88%1.24M | 191.98%596K | 19.89%-1.37M | -260.14%-1.01M | -127.90%-209K |
-Change in inventory | 108.35%365K | -112.57%-2.79M | -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 |
-Change in prepaid assets | -29.92%342K | -177.44%-309K | 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 |
-Change in payables and accrued expense | -167.10%-2.65M | -182.20%-254K | -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 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -141.49%-692K | -38.17%1.27M | 117.91%1.17M | 256.43%5.41M | 3,654.84%1.16M | 904.82%1.67M | 222.44%2.05M | 126.98%536K | 38.45%-3.46M | 102.03%31K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 103.23%12K | 97.54%-40K | 100.20%9K | -127.08%-7.03M | 55.86%-640K | -40.53%-371K | -102.87%-1.63M | -657.24%-4.39M | -87.69%-3.1M | -258.02%-1.45M |
Net PPE purchase and sale | 98.92%-4K | 97.54%-40K | 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 |
Net business purchase and sale | --0 | --0 | --0 | -313.73%-3.07M | --146K | -101.69%-1K | 62.72%-145K | -644.31%-3.07M | 52.22%-743K | --0 |
Net other investing changes | ---- | ---- | ---- | 60.50%-395K | ---145K | --0 | --145K | ---395K | ---1M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 103.23%12K | 97.54%-40K | 100.20%9K | -127.08%-7.03M | 55.86%-640K | -40.53%-371K | -102.87%-1.63M | -657.24%-4.39M | -87.69%-3.1M | -258.02%-1.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 732.63%2.4M | 72.94%-603K | -260.63%-1.15M | -340.89%-4.38M | -338.07%-1.45M | -18.75%-380K | -802.02%-2.23M | -236.84%-320K | -104.74%-993K | -234.34%-331K |
Net issuance payments of debt | 523.27%2.33M | 47.00%-1.13M | -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 |
Net common stock issuance | --142K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---66K | ---- | ---- | 43.62%-168K | ---- | ---- | ---94K | ---76K | 83.52%-298K | -206.57%-373K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 732.63%2.4M | 72.94%-603K | -260.63%-1.15M | -340.89%-4.38M | -338.07%-1.45M | -18.75%-380K | -802.02%-2.23M | -236.84%-320K | -104.74%-993K | -234.34%-331K |
Net cash flow | ||||||||||
Beginning cash position | 81.43%1.42M | -69.28%795K | -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 |
Current changes in cash | 88.00%1.72M | 134.42%622K | 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 |
End cash Position | 84.98%3.14M | 81.43%1.42M | -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 |
Free cash flow | -153.62%-696K | 190.97%1.23M | 401.81%1.17M | 137.83%1.86M | 226.63%523K | 926.75%1.3M | 119.31%421K | 82.03%-387K | 21.12%-4.9M | 78.04%-413K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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