(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -93.56%-18.67K | -18.67%-14.49K | 14.66%-46.77K | 3.94%-6.42K | -52.71%-18.5K | 46.49%-9.64K | 32.13%-12.21K | -22.41%-54.81K | -50.11%-6.68K | 16.84%-12.12K |
Net income from continuing operations | 8.50%-7.92K | 5.16%-14.62K | 7.06%-49.79K | -17.34%-18.41K | 39.18%-7.3K | -20.63%-8.66K | 17.55%-15.42K | 24.49%-53.57K | -3.82%-15.69K | 23.12%-12K |
Change In working capital | -990.76%-10.74K | -95.68%139 | 343.90%3.02K | 33.11%12K | -9,162.81%-11.21K | 90.92%-985 | 347.63%3.21K | 42.89%-1.24K | -15.50%9.01K | -111.71%-121 |
-Change in payables and accrued expense | -990.76%-10.74K | -95.68%139 | 343.90%3.02K | 33.11%12K | -9,162.81%-11.21K | 90.92%-985 | 347.63%3.21K | 42.89%-1.24K | -15.50%9.01K | -111.71%-121 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -93.56%-18.67K | -18.67%-14.49K | 14.66%-46.77K | 3.94%-6.42K | -52.71%-18.5K | 46.49%-9.64K | 32.13%-12.21K | -22.41%-54.81K | -50.11%-6.68K | 16.84%-12.12K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -87.32%15K | ||||||||
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --15K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -87.32%15K | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -29.82%115.41K | -26.47%129.9K | -18.39%176.67K | -19.03%136.31K | -14.21%154.82K | -17.14%164.46K | -18.39%176.67K | 51.45%216.47K | -23.80%168.35K | -23.37%180.47K |
Current changes in cash | -93.56%-18.67K | -18.67%-14.49K | -17.50%-46.77K | -177.13%-6.42K | -52.71%-18.5K | 46.49%-9.64K | 32.13%-12.21K | -154.13%-39.81K | 286.97%8.32K | 16.84%-12.12K |
End cash Position | -37.51%96.75K | -29.82%115.41K | -26.47%129.9K | -26.47%129.9K | -19.03%136.31K | -14.21%154.82K | -17.14%164.46K | -18.39%176.67K | -18.39%176.67K | -23.80%168.35K |
Free cash from | -93.56%-18.67K | -18.67%-14.49K | 14.66%-46.77K | 3.94%-6.42K | -52.71%-18.5K | 46.49%-9.64K | 32.13%-12.21K | -22.41%-54.81K | -50.11%-6.68K | 16.84%-12.12K |
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.
No Data