(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 | -96.74%2.02K | 128.72%14.19K | 79.34%-24.24K | 56.63%-126.29K | -132.93%-21.59K | 144.91%62.03K | 55.29%-49.41K | -8.58%-117.32K | -2.09%-291.15K | 728.16%65.55K |
Net income from continuing operations | -141.60%-20.58K | 62.48%-38.46K | 79.34%-22.62K | 33.39%-227.32K | 41.46%-64.79K | 168.07%49.47K | -38.12%-102.52K | -30.78%-109.49K | 19.62%-341.28K | -3.13%-110.66K |
Depreciation and amortization | -22.63%5.31K | -22.61%5.32K | -22.63%5.31K | -23.21%27.47K | -23.21%6.87K | -23.21%6.87K | -23.22%6.87K | -23.21%6.87K | -20.10%35.78K | -22.70%8.94K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --10K | ---- |
Other non cashItems | ---- | ---- | ---- | 471.63%10.24K | 308.99%10K | --0 | --0 | -64.20%242 | -212.17%-2.76K | -878.05%-4.79K |
Change In working capital | 203.62%17.29K | 2.39%47.34K | 53.58%-6.94K | 790.80%63.32K | -83.75%26.33K | 107.58%5.69K | 200.68%46.23K | 55.98%-14.94K | -94.02%7.11K | 24.91%162.05K |
-Change in receivables | 97.49%-287 | -112.80%-1.81K | 224.57%15.31K | -141.92%-5.36K | -87.81%4.25K | -5.63%-11.46K | 205.68%14.13K | -670.08%-12.29K | 208.43%12.79K | 840.77%34.85K |
-Change in prepaid assets | --0 | --0 | 135.33%1.86K | 342.18%22.38K | 207.22%5.59K | 145.18%6.18K | 713.08%15.89K | -143.09%-5.27K | -111.77%-9.24K | 71.85%-5.21K |
-Change in payables and accrued expense | 60.17%17.58K | 203.21%49.15K | -1,020.15%-24.11K | 1,200.87%46.3K | -87.54%16.5K | 121.70%10.97K | 154.11%16.21K | 105.42%2.62K | -93.17%3.56K | -13.42%132.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -96.74%2.02K | 128.72%14.19K | 79.34%-24.24K | 56.63%-126.29K | -132.93%-21.59K | 144.91%62.03K | 55.29%-49.41K | -8.58%-117.32K | -2.09%-291.15K | 728.16%65.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -101.59%-749 | 8.19%-24.9K | 103.03%244 | 106.99%22.78K | 113.57%10.76K | 151.75%47.18K | 10.12%-27.12K | 93.57%-8.04K | 48.05%-325.65K | 77.24%-79.28K |
Net PPE purchase and sale | ---- | ---- | 103.03%244 | --22.78K | --10.76K | ---- | ---- | 89.28%-8.04K | ---- | ---- |
Net other investing changes | ---749 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -117.10%-325.65K | 36.58%-79.28K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -101.59%-749 | 8.19%-24.9K | 103.03%244 | 106.99%22.78K | 113.57%10.76K | 151.75%47.18K | 10.12%-27.12K | 93.57%-8.04K | 48.05%-325.65K | 77.24%-79.28K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 103.03%3.3K | -63.98%9.88K | -64.56%24.11K | -101.47%-2.5K | -90.91%10.94K | -485.51%-108.89K | 503.26%27.42K | 304.10%68.03K | -88.05%169.97K | 55,359.91%120.35K |
Net issuance payments of debt | 103.03%3.3K | -63.98%9.88K | 84.96%24.11K | -297.77%-57.5K | 153.21%10.94K | -485.51%-108.89K | 503.26%27.42K | -22.58%13.03K | 117.60%29.07K | -9,614.81%-20.55K |
Net common stock issuance | --0 | --0 | --0 | -60.97%55K | --0 | --0 | --0 | --55K | -91.12%140.9K | 14,089,900.00%140.9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 103.03%3.3K | -63.98%9.88K | -64.56%24.11K | -101.47%-2.5K | -90.91%10.94K | -485.51%-108.89K | 503.26%27.42K | 304.10%68.03K | -88.05%169.97K | 55,359.91%120.35K |
Net cash flow | ||||||||||
Beginning cash position | -26.96%791 | -95.27%2.37K | -98.59%1.51K | -80.60%107.52K | 56.04%1.41K | -99.46%1.08K | -85.15%50.2K | -80.60%107.52K | 1,158.65%554.35K | -99.90%903 |
Current changes in cash | 1,303.99%4.58K | 96.78%-1.58K | 101.50%859 | 76.28%-106.01K | -99.90%105 | 100.16%326 | 63.93%-49.12K | 73.49%-57.32K | -187.56%-446.82K | 131.34%106.62K |
End cash Position | 280.98%5.37K | -26.96%791 | -95.27%2.37K | -98.59%1.51K | -98.59%1.51K | 56.04%1.41K | -99.46%1.08K | -85.15%50.2K | -80.60%107.52K | -80.60%107.52K |
Free cash from | -96.74%2.02K | 134.30%14.19K | 80.66%-24.24K | 56.63%-126.29K | -132.93%-21.59K | 144.91%62.03K | -16.57%-41.37K | 31.53%-125.36K | 61.80%-291.15K | 130.43%65.55K |
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.
No Data