(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 | -1,726.55%-182.84K | 42.81%-4.42K | -198.64%-6.11K | 52.19%-30.53K | 6.94%-19K | -53.13%-10.01K | 72.94%-7.72K | 173.89%6.19K | 11.44%-63.86K | -79.44%-20.41K |
Net income from continuing operations | -1,103.16%-174.49K | -86.29%-25.14K | 10.23%-12.38K | 15.71%-100.69K | 21.46%-58.9K | 8.11%-14.5K | 24.88%-13.49K | -28.75%-13.79K | -67.39%-119.45K | -113.07%-74.99K |
Change In working capital | -285.71%-8.34K | 258.95%20.72K | -68.63%6.27K | 26.20%70.15K | -26.89%39.9K | -51.41%4.49K | 154.63%5.77K | 758.75%19.98K | 325.95%55.59K | 129.13%54.58K |
-Change in receivables | ---- | ---- | -46.54%1.99K | 228.08%3.47K | 42.67%-1.93K | 138.99%363 | 319.93%1.32K | 69.70%3.71K | -154.66%-2.71K | -3,215.74%-3.37K |
-Change in prepaid assets | ---128 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -314.12%-8.84K | 410.38%22.71K | -73.68%4.28K | 14.38%66.68K | -27.81%41.83K | -59.42%4.13K | 144.65%4.45K | 11,605.04%16.27K | 597.92%58.3K | 1,380.83%57.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,735.34%-183.72K | 54.20%-3.54K | -198.64%-6.11K | 52.19%-30.53K | 6.94%-19K | -53.10%-10.01K | 72.94%-7.72K | 173.90%6.19K | 11.44%-63.86K | -79.45%-20.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -63.46%2.8K | 94.26%11.19K | 0 | -53.40%2.8K | -151.36%-11.19K | -3.26%7.65K | 1,180.44%5.76K |
Capital expenditure reported | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -151.36%-11.19K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | -63.46%2.8K | 577.95%11.19K | ---11.19K | ---- | ---- | -3.26%7.65K | 116.36%1.65K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | -63.46%2.8K | 94.26%11.19K | --0 | -53.40%2.8K | -151.36%-11.19K | -3.26%7.65K | 1,180.44%5.76K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,333.48%311.72K | -58.29%2.32K | 0.04%7.31K | -50.03%27.7K | -39.83%7.81K | 134.37%7.03K | 5.55K | -81.47%7.31K | 22.23%55.42K | 2,047.60%12.97K |
Net common stock issuance | --300K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 66.66%11.72K | -58.29%2.32K | 0.04%7.31K | -50.03%27.7K | -39.83%7.81K | 134.37%7.03K | --5.55K | -81.47%7.31K | --55.42K | --12.97K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,333.48%311.72K | -58.29%2.32K | 0.04%7.31K | -50.03%27.7K | -39.83%7.81K | 134.37%7.03K | --5.55K | -81.47%7.31K | 22.23%55.42K | 2,047.60%12.97K |
Net cash flow | ||||||||||
Beginning cash position | -99.47%16 | -48.18%1.24K | -55.26%34 | -91.23%76 | -98.12%33 | -39.18%3.01K | -91.31%2.39K | -91.23%76 | -95.61%867 | -85.90%1.76K |
Current changes in cash | 4,396.74%128K | -295.36%-1.22K | -47.94%1.2K | 94.69%-42 | 100.06%1 | 6.79%-2.98K | 102.77%625 | -91.32%2.31K | 95.81%-791 | 85.51%-1.68K |
End cash Position | 387,827.27%128.02K | -99.47%16 | -48.18%1.24K | -55.26%34 | -55.26%34 | -98.12%33 | -39.18%3.01K | -91.31%2.39K | -91.23%76 | -91.23%76 |
Free cash from | -15,629.84%-183.72K | 54.20%-3.54K | -22.22%-6.11K | 52.19%-30.53K | -16.53%-19K | 119.09%1.18K | 72.94%-7.72K | 61.05%-5K | 11.44%-63.86K | -1,854.68%-16.3K |
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 | -- |
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