(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -154.89%-89.91M | -88.06%61.48M | -69.63%28.52M | 490.29%1.08B | -23.87%310.18M | 80.36%163.79M | 907.21%514.81M | 137.41%93.92M | 591.79%183.42M | 185.05%407.42M |
Net income from continuing operations | 4.93%157.33M | 2.42%168.42M | 10.49%138.67M | -27.73%590.18M | -30.55%150.3M | -41.28%149.93M | -21.94%164.44M | -6.52%125.5M | 44.61%816.67M | 24.21%216.41M |
Operating gains losses | -132.47%-9.39M | -275.02%-19.18M | -701.21%-6.61M | 8.28%-14.98M | -2,004.62%-5.01M | -213.08%-4.04M | 64.73%-5.11M | 84.05%-825K | 9.79%-16.34M | 95.01%-238K |
Depreciation and amortization | 2.06%9.42M | 5.08%9.51M | 7.15%9.34M | 12.67%36.41M | 11.46%9.43M | 10.80%9.23M | 14.43%9.05M | 14.23%8.71M | 12.85%32.32M | 15.17%8.46M |
Deferred tax | -83.72%700K | -51.79%2.7M | -54.00%2.3M | 150.71%41.39M | 677.19%26.49M | -55.21%4.3M | -21.13%5.6M | 13.64%5M | -69.29%16.51M | -126.28%-4.59M |
Other non cash items | 2.46%873K | 3.70%869K | 2.99%860K | 45.61%3.38M | 95.43%856K | 14.06%852K | 42.52%838K | 52.09%835K | -18.58%2.32M | -32.51%438K |
Change In working capital | -4,172.53%-271.73M | -135.73%-112.45M | -133.30%-131.75M | 147.88%357.11M | -30.84%105.21M | 96.88%-6.36M | 210.32%314.73M | 86.19%-56.47M | -2.38%-745.87M | 346.36%152.13M |
-Change in receivables | -62.93%6.26M | -248.43%-10.16M | 139.94%10.11M | 35.03%-12.92M | -154.92%-11.34M | 157.38%16.88M | 369.09%6.84M | -195.29%-25.3M | 37.89%-19.89M | 316.02%20.65M |
-Change in inventory | -428.51%-309.15M | -128.08%-87.76M | -206.16%-107.54M | 154.33%426.81M | -57.59%71.53M | 69.21%-58.49M | 187.19%312.48M | 124.96%101.29M | 12.50%-785.56M | 222.76%168.67M |
-Change in payables and accrued expense | -17.42%26.23M | -276.48%-2.16M | 70.78%-38.47M | -217.14%-62.2M | 192.05%38.29M | 204.53%31.76M | -100.70%-574K | -6,463.99%-131.67M | -70.77%53.1M | -152.29%-41.59M |
-Change in other working capital | 40.96%4.93M | -207.99%-12.38M | 624.78%4.15M | -16.36%5.42M | 52.95%6.73M | -34.42%3.5M | 38.84%-4.02M | -123.85%-791K | -66.91%6.48M | -22.32%4.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -154.89%-89.91M | -88.06%61.48M | -69.63%28.52M | 490.29%1.08B | -23.87%310.18M | 80.36%163.79M | 907.21%514.81M | 137.41%93.92M | 591.79%183.42M | 185.05%407.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.82%-9.16M | -17.27%-16.39M | 25.76%-12.59M | 19.10%-58.06M | 24.72%-13.29M | 18.02%-13.84M | 27.84%-13.98M | 5.12%-16.96M | -88.46%-71.77M | -53.08%-17.65M |
Net PPE purchase and sale | -17.14%-9.47M | -8.58%-10.3M | -6.97%-9.45M | 21.59%-35.47M | 21.03%-9.06M | 30.54%-8.09M | 17.93%-9.49M | 16.33%-8.84M | -14.81%-45.23M | -2.58%-11.47M |
Net business purchase and sale | 105.53%318K | -73.70%-7.8M | 61.37%-3.14M | 14.86%-22.59M | 31.56%-4.23M | -9.84%-5.75M | 42.49%-4.49M | -11.08%-8.12M | -2,118.17%-26.54M | -1,657.10%-6.19M |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.82%-9.16M | -17.27%-16.39M | 25.76%-12.59M | 19.10%-58.06M | 24.72%-13.29M | 18.02%-13.84M | 27.84%-13.98M | 5.12%-16.96M | -88.46%-71.77M | -53.08%-17.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -78.38%-169.49M | 66.15%-69.13M | 48.76%-74.97M | -752.77%-627.49M | 29.16%-181.94M | 22.91%-95.02M | -334.75%-204.21M | -166.66%-146.33M | 76.64%-73.58M | -34.74%-256.82M |
Net issuance payments of debt | -479.14%-1.08M | 99.20%-822K | 98.17%-917K | -198.72%-153.84M | 99.66%-655K | 99.65%-187K | -168.51%-102.76M | -120.13%-50.24M | 331.47%155.84M | -4.59%-190.17M |
Net common stock issuance | -81.82%-150M | 45.70%-50M | 33.33%-50M | -174.29%-411.44M | -223.70%-161.85M | -65.00%-82.5M | -84.18%-92.09M | ---75M | 20.29%-150M | ---50M |
Cash dividends paid | -15.56%-18.41M | -41.90%-18.78M | -31.09%-16.36M | -8.35%-56.83M | -21.20%-15.2M | -24.71%-15.93M | -1.68%-13.23M | 11.71%-12.48M | 2.96%-52.45M | 4.20%-12.54M |
Proceeds from stock option exercised by employees | --0 | -87.93%468K | 676.37%8.8M | --8.86M | --249K | --3.6M | --3.88M | --1.13M | --0 | --0 |
Net other financing activities | --0 | --0 | -69.32%-16.51M | 47.20%-14.24M | -9.03%-4.49M | --0 | --0 | 38.91%-9.75M | -57.24%-26.97M | -6.11%-4.12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -78.38%-169.49M | 66.15%-69.13M | 48.76%-74.97M | -752.77%-627.49M | 29.16%-181.94M | 22.91%-95.02M | -334.75%-204.21M | -166.66%-146.33M | 76.64%-73.58M | -34.74%-256.82M |
Net cash flow | ||||||||||
Beginning cash position | 15.57%644.25M | 156.22%668.3M | 120.27%727.34M | 13.03%330.2M | 210.46%612.4M | 126.07%557.46M | 7.45%260.83M | 13.03%330.2M | -57.20%292.14M | -43.86%197.26M |
Current changes in cash | -588.82%-268.56M | -108.11%-24.04M | 14.88%-59.05M | 943.41%397.14M | -13.54%114.95M | 211.39%54.94M | 7,616.70%296.63M | -40.43%-69.37M | 109.75%38.06M | 324.53%132.94M |
End cash Position | -38.65%375.69M | 15.57%644.25M | 156.22%668.3M | 120.27%727.34M | 120.27%727.34M | 210.46%612.4M | 126.07%557.46M | 7.45%260.83M | 13.03%330.2M | 13.03%330.2M |
Free cash flow | -163.83%-99.39M | -89.87%51.18M | -77.59%19.06M | 657.85%1.05B | -23.95%301.12M | 96.67%155.71M | 770.76%505.33M | 132.52%85.08M | 280.17%138.18M | 200.53%395.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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