(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 | (Q3)Aug 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 56.74%-378.47K | 311.29%1.9M | -151.59%-1.61M | -113.75%-97.42K | -87.03%257.94K | -58.21%-874.91K | -191.49%-898.95K | 24.78%3.13M | -14.67%708.45K | 247.45%1.99M |
Net income from continuing operations | -82.13%61.07K | 322.12%391.23K | 46.79%1.67M | 3,036.32%1.66M | -163.32%-148.14K | -7.27%341.74K | -129.67%-176.14K | -19.90%1.14M | -129.18%-56.38K | 711.56%233.93K |
Operating gains losses | 102.04%6.81K | -11.14%599.03K | -58.37%415.9K | 149.21%454.89K | -94.69%-380.15K | -457.41%-332.95K | -26.62%674.12K | 23.95%999.05K | 40.85%182.53K | -533.22%-195.26K |
Depreciation and amortization | 6.89%11.69K | 64.60%11.69K | 82.33%46.55K | 73.03%19.47K | 90.06%9.04K | 125.50%10.93K | 52.05%7.1K | -22.66%25.53K | 36.37%11.26K | -47.67%4.76K |
Deferred tax | -4.77%131.57K | 173.88%127.59K | -64.03%154.34K | 3,343.06%305.57K | -206.61%-116.7K | -18.49%138.16K | -222.29%-172.68K | 46.81%429.04K | 103.45%8.88K | 5,206.20%109.47K |
Change In working capital | 49.48%-571.46K | 143.43%389.81K | -3,696.38%-4.15M | -920.64%-2.86M | -55.47%736.82K | -6.60%-1.13M | -8.65%-897.61K | 114.23%115.38K | -24.33%348.18K | 492.73%1.65M |
-Change in receivables | -42.43%-769.42K | -7.53%295.55K | -2,679.64%-1.58M | -862.24%-2.03M | -69.85%669.02K | 67.74%-540.23K | 181.96%319.62K | 95.06%-56.85K | 78.32%-210.82K | 503.02%2.22M |
-Change in inventory | 524.79%597.66K | 116.09%169.81K | -308.97%-2.13M | -100.79%-6.9K | -69.95%-922.29K | -117.71%-140.7K | -892.22%-1.06M | 272.97%1.02M | 28.23%871.42K | -295.41%-542.67K |
-Change in prepaid assets | 113.01%104.52K | -3,098.85%-78.12K | 152.76%40K | 76.56%-20.17K | -77.86%8.49K | -41.51%49.07K | 102.33%2.61K | -186.67%-75.81K | -396.53%-86.02K | 2,708.16%38.34K |
-Change in payables and accrued expense | -0.86%-504.23K | 101.00%2.57K | 44.19%-481.52K | -3,891.24%-801.62K | 447.38%1.08M | -39.78%-499.94K | -18.65%-256.69K | -614.30%-862.8K | -97.30%21.14K | -148.14%-309.95K |
-Change in other working capital | ---- | ---- | -102.66%-2.5K | --0 | -138.04%-95.12K | -99.44%519 | 6,302.42%92.11K | 227.09%93.89K | -1,760.39%-247.54K | 376.51%250.04K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.74%-378.47K | 311.29%1.9M | -151.59%-1.61M | -113.75%-97.42K | -87.03%257.94K | -58.21%-874.91K | -191.49%-898.95K | 24.78%3.13M | -14.67%708.45K | 247.46%1.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 342.14%176.96K | 92.68%-88.48K | -136.69%-1.35M | -99.51%4.68K | 95.23%-71.75K | -4,510.85%-73.08K | -10,561.58%-1.21M | -371.82%-569.84K | 1,969.59%947.47K | -9,786.88%-1.5M |
Net PPE purchase and sale | --0 | --0 | -178.26%-110.92K | 112.92%4.68K | -1,613,100.00%-16.13K | -4,510.85%-73.08K | -1,177.92%-26.39K | -737.11%-39.86K | ---36.21K | 100.02%1 |
Net investment purchase and sale | --176.96K | 92.52%-88.48K | -133.56%-1.24M | --0 | 96.30%-55.62K | --0 | -12,651.68%-1.18M | -356.83%-529.97K | 2,041.05%983.69K | -14,290.55%-1.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 342.14%176.96K | 92.68%-88.48K | -136.69%-1.35M | -99.51%4.68K | 95.23%-71.75K | -4,510.85%-73.08K | -10,561.58%-1.21M | -371.82%-569.84K | 1,969.59%947.47K | -9,786.88%-1.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.81%-450.21K | -0.96%-527.33K | -60.88%-1.67M | -115.97%-474.33K | 70.80%-151.33K | -349.94%-522.33K | -2.56%-522.33K | -210.75%-1.04M | 3.50%-219.63K | -35.41%-518.33K |
Cash dividends paid | -1.10%-528.08K | -0.96%-527.33K | -1.69%-2.09M | -1.25%-527.33K | -0.77%-522.33K | -2.21%-522.33K | -2.56%-522.33K | -2.46%-2.06M | -2.53%-520.83K | -2.65%-518.33K |
Proceeds from stock option exercised by employees | --77.88K | --0 | -58.48%424K | -82.40%53K | --371K | --0 | --0 | -39.06%1.02M | 7.44%301.2K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.81%-450.21K | -0.96%-527.33K | -60.88%-1.67M | -115.97%-474.33K | 70.80%-151.33K | -349.94%-522.33K | -2.56%-522.33K | -210.75%-1.04M | 3.50%-219.63K | -35.41%-518.33K |
Net cash flow | ||||||||||
Beginning cash position | -9.21%6.77M | -45.88%5.48M | 14.05%10.13M | -31.72%6.07M | -33.54%6.02M | -20.37%7.46M | 14.05%10.13M | 30.94%8.88M | 6.19%8.88M | 8.64%9.05M |
Current changes in cash | 55.68%-651.71K | 148.81%1.28M | -404.98%-4.63M | -139.48%-567.07K | 203.32%34.86K | -325.42%-1.47M | -669.22%-2.63M | -25.95%1.52M | 160.23%1.44M | -119.35%-33.74K |
Effect of exchange rate changes | -131.30%-9.22K | 111.45%4.94K | 94.07%-16.07K | 91.48%-16.07K | 110.05%13.67K | -9.22%29.45K | -304.27%-43.11K | -664.28%-271.03K | -450.48%-188.58K | 4.15%-135.99K |
End cash Position | 1.55%6.11M | -9.21%6.77M | -45.88%5.48M | -45.88%5.48M | -31.72%6.07M | -33.54%6.02M | -20.37%7.46M | 14.05%10.13M | 14.05%10.13M | 6.19%8.88M |
Free cash flow | 60.08%-378.47K | 305.27%1.9M | -156.28%-1.74M | -115.77%-106K | -87.84%241.81K | -70.93%-947.99K | -194.37%-925.34K | 23.42%3.09M | -19.03%672.24K | 250.37%1.99M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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