(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 | -104.32%-15.9M | -85.39%-32.7M | 65.18%42.97M | -33.29%26.88M | -2.73%41.51M | 51.83%-7.78M | 56.77%-17.64M | -21.83%26.01M | 82.78%40.3M | 8.97%42.68M |
Net income from continuing operations | -19.25%5.31M | 48.82%-108K | -55.05%14.69M | -51.96%2.13M | -41.48%6.19M | -47.58%6.58M | -104.12%-211K | -13.63%32.68M | -55.83%4.44M | 5.39%10.58M |
Operating gains losses | 149.79%120K | -42.50%-114K | -35,200.00%-351K | -56.67%39K | -176.00%-69K | -864.00%-241K | -105.13%-80K | -98.91%1K | 314.29%90K | -140.32%-25K |
Depreciation and amortization | -0.66%2.12M | -6.36%2.02M | 11.67%8.61M | 2.43%2.15M | 10.54%2.17M | 14.13%2.13M | 21.30%2.15M | 5.41%7.71M | 14.55%2.1M | 6.51%1.96M |
Remuneration paid in stock | -106.56%-4K | -123.91%-11K | -116.41%-126K | -214.02%-301K | 855.56%68K | -87.50%61K | 84.00%46K | 13.95%768K | 145.28%264K | 86.15%-9K |
Deferred tax | -19.20%2.07M | 47.56%-43K | -55.12%5.4M | -50.66%520K | -41.51%2.41M | -47.58%2.56M | -104.12%-82K | -5.12%12.04M | -43.03%1.05M | 5.38%4.12M |
Other non cashItems | -24.64%474K | 410.17%183K | -21.82%1.45M | -47.05%242K | -1.24%639K | 23.82%629K | -124.18%-59K | 32.57%1.86M | 77.82%457K | 57.42%647K |
Change In working capital | -53.79%-24.37M | -99.69%-32.51M | 748.45%24.21M | -28.78%25.45M | 6.47%30.89M | 51.28%-15.84M | 54.72%-16.28M | 75.88%-3.73M | 245.53%35.73M | 20.04%29.01M |
-Change in receivables | -13.15%-25.87M | -12,598.44%-16M | 1,013.25%10.75M | 6.65%12.56M | -17.78%20.93M | 25.15%-22.87M | 101.63%128K | -109.16%-1.18M | 32.75%11.78M | -28.64%25.45M |
-Change in inventory | -191.27%-7.44M | -34.25%-24.33M | 651.30%13.82M | -50.07%14.87M | 1,033.26%8.92M | 168.95%8.15M | 7.17%-18.12M | 89.99%-2.51M | 466.42%29.79M | -500.00%-956K |
-Change in prepaid assets | -3.22%1.35M | 140.22%442K | -210.47%-1.73M | -427.42%-2.07M | -99.38%38K | -55.11%1.4M | 86.70%-1.1M | 205.74%1.57M | 698.73%631K | 302.85%6.09M |
-Change in payables and accrued expense | 401.19%7.59M | 162.18%7.38M | 184.96%1.37M | 101.22%79K | 163.74%1M | -137.43%-2.52M | 1,004.50%2.81M | 10.37%-1.62M | -67.16%-6.47M | 88.14%-1.57M |
Interest paid (cash flow from operating activities) | 18.04%-518K | -75.00%-189K | 21.03%-1.37M | 37.38%-191K | 19.11%-436K | -2.43%-632K | 60.00%-108K | -12.33%-1.73M | -26.56%-305K | -87.80%-539K |
Tax refund paid | 63.63%-1.1M | 36.22%-1.93M | 59.48%-9.55M | 10.52%-3.16M | 88.53%-352K | 7.87%-3.02M | 77.96%-3.02M | -143.02%-23.57M | -148.59%-3.54M | -235.89%-3.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -104.32%-15.9M | -85.39%-32.7M | 65.18%42.97M | -33.29%26.88M | -2.73%41.51M | 51.83%-7.78M | 56.77%-17.64M | -21.83%26.01M | 82.78%40.3M | 8.97%42.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -306.35%-2.69M | -52.76%-1.27M | 24.50%-3.66M | 57.30%-830K | -34.98%-1.34M | 55.87%-661K | -99.05%-834K | -262.98%-4.85M | -449.15%-1.94M | -316.81%-992K |
Net PPE purchase and sale | -238.28%-2.24M | -52.76%-1.27M | 22.86%-3.69M | 56.25%-837K | -36.79%-1.36M | 54.66%-661K | -99.05%-834K | -266.72%-4.78M | -464.31%-1.91M | -316.81%-992K |
Net intangibles purchas and sale | ---- | ---- | 112.96%7K | 150.00%7K | --0 | ---- | ---- | -63.64%-54K | 6.67%-14K | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---7K | ---- | ---- | ---- | ---- | --0 |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | ---450K | ---- | 205.88%18K | ---- | ---- | ---- | ---- | ---17K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -306.35%-2.69M | -52.76%-1.27M | 24.50%-3.66M | 57.30%-830K | -34.98%-1.34M | 55.87%-661K | -99.05%-834K | -262.98%-4.85M | -449.15%-1.94M | -316.81%-992K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20.59%18.44M | -124.52%-1.32M | 2.73%-14.35M | 82.15%-5.64M | 28.86%-29.37M | -44.08%15.29M | -82.56%5.38M | 56.41%-14.75M | -39.11%-31.62M | -11.10%-41.28M |
Net issuance payments of debt | 15.37%22.74M | -121.82%-1.2M | 23.41%-5.35M | 95.40%-1.25M | 29.02%-29.3M | -35.93%19.71M | -82.17%5.5M | 73.69%-6.99M | -35.33%-27.28M | -11.10%-41.28M |
Net common stock issuance | 66.67%-50K | 0.83%-119K | -714.29%-456K | -121.43%-124K | ---62K | ---150K | ---120K | ---56K | ---56K | --0 |
Cash dividends paid | 0.42%-4.26M | ---- | -10.81%-8.54M | 0.37%-4.27M | --0 | -24.79%-4.27M | ---- | -5.87%-7.71M | -66.64%-4.28M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.59%18.44M | -124.52%-1.32M | 2.73%-14.35M | 82.15%-5.64M | 28.86%-29.37M | -44.08%15.29M | -82.56%5.38M | 56.41%-14.75M | -39.11%-31.62M | -11.10%-41.28M |
Net cash flow | ||||||||||
Beginning cash position | 28.56%-6.91M | 729.80%28.38M | 214.27%3.42M | 340.80%7.97M | 23.73%-2.83M | 27.79%-9.68M | 214.27%3.42M | -171.11%-2.99M | -69.36%-3.31M | 0.32%-3.71M |
Current changes in cash | -102.15%-147K | -169.45%-35.29M | 289.19%24.96M | 203.16%20.41M | 2,594.26%10.8M | -29.34%6.85M | -25.83%-13.1M | 439.49%6.41M | 748.46%6.73M | -77.33%401K |
End cash Position | -149.42%-7.06M | 28.56%-6.91M | 729.80%28.38M | 729.80%28.38M | 340.80%7.97M | 23.73%-2.83M | 27.79%-9.68M | 214.27%3.42M | 214.27%3.42M | -69.36%-3.31M |
Free cash from | -114.80%-18.52M | -83.86%-33.98M | 85.18%39.13M | -32.02%26.08M | -3.65%40.15M | 51.19%-8.62M | 55.19%-18.48M | -33.78%21.13M | 77.03%38.37M | 7.06%41.67M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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.
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