(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 | 17.92%-193.07K | -116,194.50%-590.92K | -12,284.77%-1.61M | -26,162.24%-656.56K | -7,997.91%-719.99K | -235.23K | 131.44%509 | 63.02%-13.01K | 75.00%-2.5K | -310.29%-8.89K |
Net income from continuing operations | -154.96%-1.37M | -2,397.59%-699.1K | -2,895.34%-1.99M | 224.25%23.37K | -6,090.71%-1.45M | -4,121.93%-539.14K | -143.38%-27.99K | -272.50%-66.44K | -61.86%-18.81K | -1,291.54%-23.36K |
Depreciation and amortization | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Other non cash items | --5K | -55.29%5K | --20.5K | ---- | ---- | ---- | --11.18K | ---- | ---- | ---- |
Change In working capital | 489.65%1.18M | 495.82%103.18K | 393.05%263.45K | -4,268.82%-679.81K | 4,919.09%726.41K | 1,462.47%199.53K | 75.24%17.32K | 408.07%53.43K | 907.23%16.31K | 3,065.78%14.47K |
-Change in prepaid assets | -91.35%1.17K | -10,063.50%-19.93K | 146.94%13.77K | --0 | --0 | 8,223.31%13.57K | -38.46%200 | 129.40%5.58K | --200 | 1,101.43%4.89K |
-Change in payables and accrued expense | 532.04%1.18M | 619.20%123.11K | 421.73%249.68K | -4,320.58%-679.81K | 7,477.85%726.41K | 1,375.06%185.96K | 79.10%17.12K | 2,855.96%47.86K | 894.87%16.11K | --9.59K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.92%-193.07K | -116,194.50%-590.92K | -12,284.77%-1.61M | -26,162.24%-656.56K | -7,997.91%-719.99K | ---235.23K | 131.44%509 | 63.02%-13.01K | 75.00%-2.5K | -310.29%-8.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -3.49K | -21.37K | -15.06K | ||||
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---3.49K | ---21.37K | ---15.06K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | ---3.49K | ---21.37K | ---15.06K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -55.11%242.36K | 18,917.14%565.95K | 4,726.47%1.66M | 3,670.51%659.84K | 2,892.42%456.67K | 539.85K | 83.82%2.98K | 43.35%34.38K | 75.00%17.5K | 2,247.85%15.26K |
Net issuance payments of debt | 839.25%22K | 555.24%19.5K | 2,396.56%858.32K | 3,661.82%658.32K | 1,210.53%200K | ---2.98K | 83.82%2.98K | 216.90%34.38K | 75.00%17.5K | 2,247.85%15.26K |
Net common stock issuance | -58.27%226.51K | --546.45K | --801.02K | --1.52K | --256.67K | --542.83K | --0 | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -55.11%242.36K | 18,917.14%565.95K | 4,726.47%1.66M | 3,670.51%659.84K | 2,892.42%456.67K | --539.85K | 83.82%2.98K | 43.35%34.38K | 75.00%17.5K | 2,247.85%15.26K |
Net cash flow | ||||||||||
Beginning cash position | 20,273.68%23.23K | 42,178.07%48.2K | 0.00%114 | 39,298.25%44.91K | 270,272.81%308.23K | 0.00%114 | 0.00%114 | -98.99%114 | 0.00%114 | -93.01%114 |
Current changes in cash | --49.28K | ---24.97K | --48.08K | --3.28K | ---263.31K | ---- | ---- | ---- | ---- | ---- |
End cash Position | -76.48%72.51K | 20,273.68%23.23K | 42,178.07%48.2K | 42,178.07%48.2K | 39,298.25%44.91K | 270,272.81%308.23K | 0.00%114 | 0.00%114 | 0.00%114 | 0.00%114 |
Free cash flow | 16.69%-193.07K | -19,756.22%-590.92K | -4,586.61%-1.61M | -3,638.93%-656.56K | -4,636.43%-719.99K | ---231.74K | -83.82%-2.98K | 2.28%-34.38K | -75.60%-17.56K | -601.48%-15.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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