(Q2)May 31, 2015 | (Q1)Feb 28, 2015 | (Q2)May 31, 2014 | (Q1)Feb 28, 2014 | (FY)Nov 30, 2013 | (Q4)Nov 30, 2013 | (Q3)Aug 31, 2013 | (Q2)May 31, 2013 | (Q1)Feb 28, 2013 | (FY)Nov 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -387.91%-64.57K | -34.01%-32.33K | 143.21%22.43K | -198.50%-24.13K | 69.47%-120.23K | -23.95K | 42.41%-36.29K | 64.00%-51.91K | 93.88%-8.08K | 45.33%-393.79K |
Net income from continuing operations | -132.05%-918.27K | 78.23%-44.31K | -165.26%-395.72K | -15.16%-203.57K | 49.90%-627.69K | ---225.59K | 80.97%-76.15K | 62.06%-149.18K | 21.72%-176.77K | 45.41%-1.25M |
Operating gains losses | -51.73%141.65K | -228.82%-124.24K | 999.64%293.47K | 99.02%96.44K | 1,283.97%138.36K | --63.83K | ---621 | --26.69K | --48.46K | -101.85%-11.69K |
Depreciation and amortization | ---- | ---- | --0 | -26.03%5.23K | -13.89%24.34K | --3.14K | 0.01%7.07K | -0.01%7.07K | 0.00%7.07K | 113.83%28.27K |
Change In working capital | -71.94%28.29K | -7.30%42.29K | 69.93%100.82K | -20.00%45.62K | 124.93%186.97K | --38.92K | 9.57%31.69K | 355.57%59.33K | 184.25%57.03K | 226.20%83.12K |
-Change in receivables | ---- | ---- | ---- | ---- | --0 | --61 | ---- | ---- | ---- | ---25K |
-Change in prepaid assets | ---- | ---- | ---- | -2,359.02%-1.5K | --2.8K | --1 | ---- | ---- | ---61 | --0 |
-Change in payables and accrued expense | -46.84%52.79K | -10.25%42.29K | 70.10%99.32K | -17.46%47.12K | 70.33%184.17K | --38.86K | 3.14%29.83K | 1,708.80%58.39K | 184.55%57.09K | 271.45%108.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -387.91%-64.57K | -34.01%-32.33K | 143.21%22.43K | -198.50%-24.13K | 69.47%-120.23K | ---23.95K | 42.41%-36.29K | 64.00%-51.91K | 93.88%-8.08K | 45.33%-393.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | ||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 121.10%5K | 309.57%95K | -146.56%-23.7K | 23.2K | -55.74%104.9K | 20K | -27.66%34K | -53.73%50.9K | 0 | -75.06%237K |
Net issuance payments of debt | 121.10%5K | 338.82%104K | -144.38%-23.7K | --23.7K | -55.19%110.9K | --20.5K | -26.00%37K | -52.53%53.4K | --0 | -73.95%247.5K |
Net other financing activities | --0 | -1,682.18%-9K | --0 | ---505 | 42.86%-6K | ---500 | 0.00%-3K | ---- | ---- | ---10.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 121.10%5K | 309.57%95K | -146.56%-23.7K | --23.2K | -55.74%104.9K | --20K | -27.66%34K | -53.73%50.9K | --0 | -75.06%237K |
Net cash flow | ||||||||||
Beginning cash position | 3,772.99%72.43K | 248.43%9.76K | -81.39%1.87K | -84.56%2.8K | -89.63%18.13K | --6.75K | -89.79%9.04K | -91.82%10.05K | -89.63%18.13K | 718.70%174.92K |
Current changes in cash | -4,583.41%-59.57K | 6,838.60%62.67K | -26.44%-1.27K | 88.49%-930 | 90.22%-15.33K | ---3.95K | 85.70%-2.29K | 97.06%-1.01K | 84.50%-8.08K | -202.11%-156.79K |
End cash Position | 2,049.16%12.85K | 3,772.99%72.43K | -93.39%598 | -81.39%1.87K | -84.56%2.8K | --2.8K | -90.70%6.75K | -89.79%9.04K | -91.82%10.05K | -89.63%18.13K |
Free cash flow | -387.91%-64.57K | -34.01%-32.33K | 143.21%22.43K | -198.50%-24.13K | 69.47%-120.23K | ---23.95K | 42.41%-36.29K | 64.00%-51.91K | 93.88%-8.08K | 50.56%-393.79K |
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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