(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 | -258.36%-724.92K | -1.88%-384.79K | 116.06%132.82K | 26.45%-46.15K | 123.15%98.9K | 186.72%457.77K | -298.07%-377.7K | -279.53%-827.2K | 53.47%-62.75K | -330.50%-427.28K |
Net income from continuing operations | 32.61%-119.7K | 35.04%-138.69K | -263.45%-2.37M | -780.15%-1.93M | 60.51%-43.76K | 75.35%-177.64K | -104.46%-213.51K | 88.09%-651.71K | 105.88%284.31K | 39.03%-110.81K |
Operating gains losses | -100.97%-933 | -63.76%33.32K | 114.25%120.3K | 104.74%39.89K | -855.68%-107.78K | 5,834.62%96.23K | 717.55%91.97K | -2,732.39%-844.13K | -2,673.67%-841.82K | -43.42%14.26K |
Asset impairment expenditure | ---- | --5.78K | 127.25%1.57M | 1,107.20%1.57M | ---- | ---- | --0 | -85.45%690.82K | -97.20%130.04K | -1,850.65%-9.47K |
Remuneration paid in stock | ---- | ---- | -33.54%161.87K | ---- | ---- | ---- | ---- | 329.56%243.56K | ---- | ---- |
Other non cashItems | -424.22%-16.89K | 90.90%-4.29K | -904.23%-54.18K | 95.08%-45.63K | -95.46%41.84K | -1,650.54%-3.22K | -20,519.48%-47.17K | -783.78%-5.4K | -28,615.69%-927.05K | 107,512.94%921.6K |
Change In working capital | -207.23%-581.62K | -34.41%-280.91K | 370.25%703.59K | -84.59%161.57K | 116.78%208.6K | 244.96%542.4K | -167.74%-208.99K | -123.73%-260.35K | 4,198.37%1.05M | -463.17%-1.24M |
-Change in receivables | -63.75%162.56K | -112.11%-122.16K | 509.10%448.35K | 114.17%60.95K | -100.78%-3.47K | 472.92%448.46K | -986.83%-57.59K | 60.41%-109.59K | -1,599.22%-430.14K | 502.04%446.1K |
-Change in payables and accrued expense | 68.00%-60.86K | 88.35%-11.87K | 94.09%-9.59K | -72.93%299.9K | 98.54%-17.41K | -14.06%-190.18K | -215.55%-101.91K | -114.09%-162.22K | 213.64%1.11M | -273.76%-1.19M |
-Change in other working capital | -340.50%-683.32K | -196.81%-146.87K | 2,210.37%264.84K | -153.80%-199.27K | 146.14%229.47K | 425.90%284.12K | -121.94%-49.48K | -94.86%11.46K | 222.00%370.36K | -113.80%-497.31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -258.36%-724.92K | -1.88%-384.79K | 116.06%132.82K | 26.45%-46.15K | 123.15%98.9K | 186.72%457.77K | -298.07%-377.7K | -279.53%-827.2K | 53.47%-62.75K | -330.50%-427.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -83.53%20.22K | -97.80%960 | 320.95%143.2K | -133.14%-52.45K | 126.50%29.33K | 49.43%122.74K | 122.40%43.58K | 94.42%-64.81K | 141.51%158.25K | 82.69%-110.68K |
Net PPE purchase and sale | ---- | ---- | 658.69%132.5K | ---53.93K | --71.17K | ---- | ---- | -962.40%-23.72K | --0 | --0 |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --350.59K | ---- | ---- |
Interest received (cash flow from investment activities) | 108.01%6.7K | 16.21%4.29K | 6.31%10.7K | -67.18%1.48K | -30.26%2.31K | 140.01%3.22K | 307.39%3.7K | 191.52%10.07K | 354.84%4.51K | 285.55%3.31K |
Net other investing changes | 216.98%13.52K | -108.36%-3.33K | ---- | ---- | 61.27%-44.15K | -95.92%4.27K | 120.41%39.89K | 65.61%-401.75K | ---196.85K | ---113.99K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.53%20.22K | -97.80%960 | 320.95%143.2K | -133.14%-52.44K | 126.50%29.33K | 49.43%122.74K | 122.40%43.58K | 94.42%-64.81K | 141.51%158.25K | 82.69%-110.68K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 452.82K | 0 | 0 | 0 | 0 | 0 | -45.27%736.64K | 0 | 0 |
Net issuance payments of debt | --0 | ---40K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | --492.82K | --0 | --0 | --0 | --0 | --0 | -2.54%724.64K | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -97.98%12K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --452.82K | --0 | --0 | --0 | --0 | --0 | -45.27%736.64K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 95.41%1.27M | 19.29%1.24M | -10.93%1.04M | 45.97%1.33M | -22.75%1.15M | -45.29%649.8K | -10.93%1.04M | 95.90%1.16M | -22.23%913.91K | -8.61%1.49M |
Current changes in cash | -221.39%-704.7K | 120.65%68.99K | 277.65%276.03K | -203.24%-98.59K | 123.84%128.23K | 98.52%580.51K | -6,176.91%-334.12K | -124.10%-155.37K | 67.75%95.5K | -24.65%-537.97K |
Effect of exchange rate changes | 111.13%8.89K | 32.82%-34.9K | -370.11%-76.19K | -98.99%266 | 248.10%55.4K | -967.99%-79.91K | -273.48%-51.95K | 137.37%28.21K | 138.35%26.46K | -63.76%-37.41K |
End cash Position | -50.11%573.98K | 95.41%1.27M | 19.29%1.24M | 19.29%1.24M | 45.97%1.33M | -22.75%1.15M | -45.29%649.8K | -10.93%1.04M | -10.93%1.04M | -22.23%913.91K |
Free cash from | -258.36%-724.92K | -1.88%-384.79K | 115.61%132.82K | 26.45%-46.15K | 123.15%98.9K | 182.99%457.77K | -298.07%-377.7K | -284.68%-850.91K | -109.64%-62.75K | 28.86%-427.28K |
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