(Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | (Q3)Aug 31, 2020 | (Q2)May 31, 2020 | (Q1)Feb 29, 2020 | (FY)Nov 30, 2019 | (Q4)Nov 30, 2019 | (Q3)Aug 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -11.54%-5.67M | 75.71%-2.47M | 35.24%-24.54M | 60.47%-4.03M | 17.02%-5.26M | 52.70%-5.09M | 4.13%-10.16M | -119.29%-37.89M | -104.37%-10.2M | -11.32%-6.34M |
Net income from continuing operations | -31.54%-6.37M | 0.14%-7.38M | 58.20%-26.43M | 78.56%-6.36M | 46.54%-7.83M | 43.91%-4.84M | 28.08%-7.39M | -51.93%-63.23M | -241.41%-29.67M | -76.93%-14.65M |
Operating gains losses | 108.24%39.8K | 125.82%37.37K | -20.90%1.32M | 60.33%247.29K | -9.29%1.7M | -2.35%-483.15K | -229.64%-144.7K | 250.04%1.67M | --154.24K | --1.87M |
Depreciation and amortization | -0.22%505.1K | -34.63%474.77K | -12.60%2.19M | -38.54%500.3K | -11.57%453.66K | -0.42%506.19K | 9.02%726.28K | 32.55%2.5M | 8.07%814.09K | 32.53%513K |
Asset impairment expenditure | -99.74%2.01K | -105.45%-56K | -85.88%2.89M | -93.49%1.1M | --0 | --760.75K | --1.03M | --20.45M | --16.87M | --3.58M |
Remuneration paid in stock | -92.08%117.15K | 1,921.33%597.34K | -102.38%-32.51K | -119.03%-259.91K | ---1.28M | --1.48M | --29.55K | 368.85%1.37M | --1.37M | --0 |
Unrealized gains and losses of investment securities | --122.09K | --368.31K | ---574.3K | ---451.7K | ---122.6K | --0 | --0 | --0 | --0 | ---- |
Remuneration paid in stock | 146.38%352K | 1,413.86%542.13K | -61.68%772.21K | 113.69%171.18K | -38.20%422.35K | -87.88%142.87K | -97.45%35.81K | -90.81%2.02M | -130.25%-1.25M | -82.88%683.44K |
Deferred tax | -20.07%-69.65K | 263.72%47.16K | 119.73%90.84K | 259.17%208.51K | 50.81%-72.63K | 26.22%-58.01K | 112.58%12.97K | 27.19%-460.36K | ---130.99K | ---147.65K |
Other non cashItems | ---- | ---- | 80.87%-8.38K | --4.13K | --6.13K | ---9.44K | ---9.19K | -102.28%-43.8K | ---- | ---- |
Change In working capital | 91.00%-232.41K | 165.30%2.9M | -120.64%-4.75M | -51.92%813.32K | -18.97%1.47M | 20.72%-2.58M | -85.51%-4.45M | -352.42%-2.15M | 618.22%1.69M | 204.38%1.81M |
-Change in receivables | -26.74%-1.78M | 358.62%3.16M | -583.28%-4.73M | -305.83%-2.44M | -48.70%339.94K | -81.41%-1.41M | -5,623.07%-1.22M | 35.26%-692.46K | -421.33%-601.55K | 278.46%662.68K |
-Change in inventory | 2,035.84%658.22K | 162.96%1.56M | 24.98%-1.2M | 180.94%1.88M | -454.63%-570.41K | -101.70%-34K | -109.98%-2.47M | 41.44%-1.6M | -1,215.86%-2.32M | -173.05%-102.85K |
-Change in prepaid assets | -132.58%-182.54K | 435.59%780.29K | 169.59%3.4M | 1,714.02%2.59M | 109.14%105.71K | 117.10%560.24K | 124.51%145.69K | -334.21%-4.89M | 116.88%142.67K | -19.66%-1.16M |
-Change in payables and accrued expense | 185.16%1.11M | -2,860.97%-2.16M | 86.40%1.01M | 66.22%252.9K | -88.49%291.04K | 133.95%390.42K | 107.93%78.28K | -90.45%543.27K | -57.11%152.14K | 627.13%2.53M |
-Change in other working capital | 98.19%-37.93K | 55.53%-434.03K | -172.16%-3.23M | -133.91%-1.46M | 1,176.60%1.3M | -3,499.42%-2.09M | -387.82%-975.94K | 5,400.14%4.48M | 1,205.46%4.32M | -109.01%-120.8K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.54%-5.67M | 75.71%-2.47M | 35.24%-24.54M | 60.47%-4.03M | 17.02%-5.26M | 52.70%-5.09M | 4.13%-10.16M | -119.29%-37.89M | -104.37%-10.2M | -11.32%-6.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.57%-63.14K | 92.63%-46.25K | 56.30%-2.7M | 178.71%795.82K | -47.69%-1.44M | 47.25%-1.42M | 57.70%-627.2K | 23.25%-6.17M | 59.93%-1.01M | 67.25%-975K |
Net PPE purchase and sale | 95.56%-63.14K | 91.22%-51.52K | -553.62%-3.44M | 102.65%9K | -2,148.72%-1.44M | -2,772.11%-1.42M | -706.40%-586.88K | 63.42%-525.69K | -256.61%-339.53K | 84.07%-63.89K |
Net intangibles purchas and sale | ---- | ---- | --0 | 110.84%6.4K | 99.09%-3.3K | ---- | ---- | 15.98%-1.98M | 90.44%-59.04K | -68.15%-361.11K |
Net business purchase and sale | --0 | --5.28K | 142.06%780.42K | --780.42K | --0 | --0 | --0 | 16.62%-1.86M | --0 | ---355.31K |
Net other investing changes | ---- | ---- | 97.78%-40.32K | --0 | --0 | --0 | ---40.32K | ---1.81M | ---612.58K | ---550K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.57%-63.14K | 92.63%-46.25K | 56.30%-2.7M | 178.71%795.82K | -47.69%-1.44M | 47.25%-1.42M | 57.70%-627.2K | 23.25%-6.17M | 59.93%-1.01M | 67.25%-975K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.18%-79.48K | 28,508.26%21.14M | -107.53%-284.24K | -391.96%-71.61K | -112.15%-66.73K | -202.96%-71.48K | -102.37%-74.41K | -96.31%3.78M | 101.20%24.53K | -24.08%549.05K |
Net issuance payments of debt | 2.12%-69.97K | 7.83%-69.71K | -1,269.53%-285.47K | -243.57%-71.61K | -723.16%-66.73K | -1,344.39%-71.48K | -1,213.42%-75.64K | 94.65%-20.84K | -220.03%-20.84K | 103.43%10.71K |
Net common stock issuance | --1 | --18.84M | --0 | --0 | --0 | --0 | --0 | -100.55%-511.4K | --0 | --0 |
Proceeds from stock option exercised by employees | ---71 | 366,359.02%4.51M | -99.97%1.23K | --0 | --0 | --0 | -99.97%1.23K | -76.48%4.31M | -92.91%45.37K | -50.98%538.34K |
Net other financing activities | ---9.44K | ---2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.18%-79.48K | 28,508.26%21.14M | -107.53%-284.24K | -391.96%-71.61K | -112.15%-66.73K | -202.96%-71.48K | -102.37%-74.41K | -96.31%3.78M | 101.20%24.53K | -24.08%549.05K |
Net cash flow | ||||||||||
Beginning cash position | 6.86%28.85M | -72.85%10.28M | -51.60%37.86M | -72.21%13.64M | -63.47%20.41M | -61.03%27M | -51.60%37.86M | 6,804.38%78.21M | 11.65%49.09M | 7.63%55.88M |
Current changes in cash | 11.64%-5.82M | 271.50%18.62M | 31.69%-27.52M | 70.43%-3.31M | -0.02%-6.77M | 50.82%-6.58M | -21.40%-10.86M | -152.35%-40.28M | -17.09%-11.18M | 14.88%-6.77M |
Effect of exchange rate changes | ---45.2K | ---53.98K | 17.78%-59.73K | -12.44%-59.73K | --0 | --0 | --0 | -153.34%-72.64K | ---53.12K | ---20.35K |
End cash Position | 12.61%22.99M | 6.86%28.85M | -72.85%10.28M | -72.85%10.28M | -72.21%13.64M | -63.47%20.41M | -61.03%27M | -51.60%37.86M | 10.04%37.86M | 11.65%49.09M |
Free cash from | 9.92%-5.86M | 76.53%-2.52M | 30.74%-27.98M | 62.10%-4.02M | 0.93%-6.7M | 42.41%-6.51M | 8.35%-10.74M | -91.69%-40.39M | -85.69%-10.6M | -7.19%-6.77M |
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