(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 | 74.73%-21.11K | 42.17%-329.07K | 78.67%-37.18K | -39.38%-110.15K | 48.47%-98.2K | 33.22%-83.54K | 44.79%-568.99K | 51.51%-174.29K | -93.25%-79.03K | 20.94%-190.58K |
Net income from continuing operations | 21.03%-85.51K | -0.06%-853.13K | -238.07%-436.47K | 16.37%-175.8K | 35.05%-132.59K | 64.98%-108.27K | 61.81%-852.61K | 91.29%-129.11K | -26.89%-210.21K | 17.57%-204.14K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---1.05K | ---- | ---- | ---- |
Asset impairment expenditure | ---- | --308.79K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | --0 | -99.74%543 | --0 | --0 | --0 | -99.64%543 | -82.69%212.29K | -99.68%3.77K | --11.7K | --44.12K |
Other non cashItems | --239 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 165.26%64.16K | 196.65%214.72K | 288.91%90.5K | -45.05%65.66K | 212.52%34.38K | -22.87%24.19K | 150.79%72.38K | 68.87%-47.91K | 109.62%119.49K | -141.31%-30.56K |
-Change in receivables | 69.94%-3.31K | -62.82%3.25K | 2.10%-4.71K | 21.09%36.79K | -95.17%-17.81K | -42.83%-11.02K | 133.92%8.73K | -136.95%-4.81K | -62.15%30.38K | 91.31%-9.13K |
-Change in prepaid assets | ---4.15K | 229.13%6.33K | 248.20%21.3K | ---- | ---- | --0 | ---4.9K | --6.12K | ---- | ---- |
-Change in payables and accrued expense | 103.43%71.63K | 199.24%205.15K | 250.16%73.9K | -56.21%43.84K | 343.53%52.19K | -9.90%35.21K | 158.70%68.56K | 70.51%-49.22K | 530.54%100.13K | -111.97%-21.43K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 74.73%-21.11K | 42.17%-329.07K | 78.67%-37.18K | -39.38%-110.15K | 48.47%-98.2K | 33.22%-83.54K | 44.79%-568.99K | 51.51%-174.29K | -93.25%-79.03K | 20.94%-190.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.79%-6.15K | 51.27%-191.51K | 79.57%-32.86K | 98.26%-1.96K | -65.79%-101.83K | 5.84%-54.87K | 44.83%-393.04K | -240.26%-160.82K | 74.43%-112.53K | 80.53%-61.42K |
Net PPE purchase and sale | ---- | ---- | ---- | 98.26%-1.96K | ---- | ---- | ---- | ---- | 74.43%-112.53K | 80.53%-61.42K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | 88.79%-6.15K | 51.27%-191.51K | ---- | ---- | ---- | ---54.87K | -2,000.93%-393.04K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.79%-6.15K | 51.27%-191.51K | 79.57%-32.86K | 98.26%-1.96K | -65.79%-101.83K | 5.84%-54.87K | 44.83%-393.04K | -240.26%-160.82K | 74.43%-112.53K | 80.53%-61.42K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -74.52%30K | -4.48%479.06K | 0 | -75.67%99.94K | 261.37K | 117.75K | -77.66%501.53K | 1,494.87%90.75K | 410.78K | 0 |
Net issuance payments of debt | --25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -95.75%5K | -4.48%479.06K | --0 | -75.67%99.94K | --261.37K | --117.75K | -77.65%501.53K | 527.94%90.75K | --410.78K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -74.52%30K | -4.48%479.06K | --0 | -75.67%99.94K | --261.37K | --117.75K | -77.66%501.53K | 1,494.87%90.75K | --410.78K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -88.91%5.18K | -90.79%46.71K | -74.16%75.22K | 21.64%87.38K | -91.96%26.05K | -90.79%46.71K | 8,955.62%507.21K | -61.05%291.07K | -94.20%71.84K | -78.70%323.84K |
Current changes in cash | 113.28%2.74K | 90.98%-41.53K | 71.34%-70.04K | -105.55%-12.16K | 124.34%61.33K | 88.73%-20.66K | -191.80%-460.5K | 2.76%-244.36K | 145.59%219.23K | 10.40%-252K |
End cash Position | -69.58%7.92K | -88.91%5.18K | -88.91%5.18K | -74.16%75.22K | 21.64%87.38K | -91.96%26.05K | -90.79%46.71K | -90.79%46.71K | -61.05%291.07K | -94.20%71.84K |
Free cash from | 74.73%-21.11K | 42.17%-329.07K | 109.69%121.47K | 41.48%-112.11K | -1.15%-254.9K | 54.44%-83.54K | 67.00%-568.99K | 125.63%57.93K | 60.17%-191.55K | 54.72%-252K |
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 | -- | -- | -- | -- | 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.