(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 | 115.25%2.44K | -29.47%-20.29K | -662.25%-57.32K | 48.83%-40.52K | 96.35%-1.34K | 62.96%-15.99K | -8.67%-15.67K | -149.69%-7.52K | -79.19K | -36.74K |
Net income from continuing operations | 161.83%2.9K | 26.96%-10.81K | -2,520.75%-36.38K | 60.14%-52.54K | 46.42%-31.67K | 18.83%-4.69K | 73.74%-14.8K | 86.88%-1.39K | ---131.81K | ---59.1K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --54.98K | --5.43K |
Change In working capital | 95.93%-460 | -987.16%-9.48K | -241.57%-20.95K | 611.27%12.03K | 79.14%30.33K | 69.78%-11.3K | 88.53%-872 | -123.85%-6.13K | ---2.35K | --16.93K |
-Change in prepaid assets | -32.78%1.49K | 143.47%1.49K | -499.87%-4.47K | ---489 | --1.47K | --2.21K | ---3.42K | ---745 | --0 | --0 |
-Change in payables and accrued expense | 85.59%-1.95K | -529.95%-10.97K | -205.85%-16.48K | 632.06%12.51K | 70.48%28.86K | 63.86%-13.51K | 133.54%2.55K | -120.95%-5.39K | ---2.35K | --16.93K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 115.25%2.44K | -29.47%-20.29K | -662.25%-57.32K | 48.83%-40.52K | 96.35%-1.34K | 62.96%-15.99K | -8.67%-15.67K | -149.69%-7.52K | ---79.19K | ---36.74K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 123.35%532.66K | 238.49K | 33.6K | |||||||
Net common stock issuance | ---- | ---- | ---- | 123.35%532.66K | ---- | ---- | ---- | ---- | --238.49K | --58.19K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | 123.35%532.66K | ---- | ---- | ---- | ---- | --238.49K | --33.6K |
Net cash flow | ||||||||||
Beginning cash position | 106.78%847.65K | 103.93%867.94K | 113.62%925.27K | 58.17%433.13K | -9.70%393.95K | -14.50%409.94K | 63.18%425.61K | 58.17%433.13K | --273.83K | --436.27K |
Current changes in cash | 115.25%2.44K | -29.47%-20.29K | -662.25%-57.32K | 208.94%492.14K | 17,004.71%531.32K | 62.96%-15.99K | -107.17%-15.67K | 42.16%-7.52K | --159.3K | ---3.14K |
End cash Position | 115.79%850.09K | 106.78%847.65K | 103.93%867.94K | 113.62%925.27K | 113.62%925.27K | -9.70%393.95K | -14.50%409.94K | 63.18%425.61K | --433.13K | --433.13K |
Free cash from | 115.25%2.44K | -29.47%-20.29K | -662.25%-57.32K | 48.83%-40.52K | 96.35%-1.34K | 62.96%-15.99K | -8.67%-15.67K | -149.69%-7.52K | ---79.19K | ---36.74K |
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