(Q3)Aug 31, 2021 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,143.74%-118.67K | -31.81%-115.67K | 95.93%-3.39K | 97.08%-207.49K | 53.47%-27.01K | 99.13%-9.54K | 97.64%-87.75K | 96.27%-83.19K | -78.93%-7.11M | 89.52%-58.05K |
Net income from continuing operations | 90.28%-82.23K | 863.52%4.88M | 97.20%-18.17K | 55.04%-3.2M | 19.94%-1.07M | 62.28%-845.77K | 62.93%-639.67K | 64.43%-647.88K | 39.89%-7.13M | 82.89%-1.34M |
Operating gains losses | -189.81%-199.09K | -5,876.27%-5.28M | -80.69%-133.88K | 2,593.59%73.11K | -75.31%13.89K | 552.68%221.68K | 5.26%-88.36K | -65,670.80%-74.1K | 8.86%-2.93K | --56.26K |
Depreciation and amortization | --0 | -100.33%-61 | -74.38%4.48K | 31.85%69.57K | 4.51%16.57K | 30.37%17.04K | 45.14%18.5K | 57.36%17.47K | -82.60%52.77K | -86.98%15.85K |
Asset impairment expenditure | 250.21%28.89K | 66,155.81%28.49K | --0 | 166.74%665.01K | 165.96%655.38K | 484.28%8.25K | --43 | -9.29%1.34K | -95.92%249.31K | -95.97%246.42K |
Remuneration paid in stock | ---- | ---- | --0 | -98.29%5.03K | --0 | --0 | -92.12%2.17K | -98.66%2.85K | -65.10%293.81K | -83.24%10.88K |
Other non cashItems | -66.89%121.86K | -107.21%-28.91K | -68.52%127.01K | 20.52%1.43M | -40.70%261.04K | 33.34%367.99K | 43.43%401.18K | 108.33%403.48K | 165.91%1.19M | 125.08%440.22K |
Change In working capital | -94.62%11.9K | 28.91%281.52K | -91.96%17.18K | 142.56%750.38K | -80.96%97.08K | -71.75%221.27K | 109.81%218.39K | 125.76%213.65K | -1,092.87%-1.76M | -33.67%509.81K |
-Change in receivables | -16,323.26%-28.25K | 210.97%54.59K | 100.74%270 | -106.79%-24.68K | -102.52%-5.43K | -100.06%-172 | 118.70%17.56K | 33.87%-36.63K | 245.43%363.46K | 412.66%215.62K |
-Change in inventory | -111.85%-52 | --0 | 35.61%3.08K | -96.42%4.12K | 100.44%155 | -99.81%439 | 109.99%1.25K | 103.06%2.27K | 164.38%114.93K | 69.53%-34.84K |
-Change in prepaid assets | -94.79%1.16K | --0 | -99.04%568 | 91.67%136.38K | -86.33%7.07K | 369.10%22.32K | 135.39%47.98K | -60.73%59.01K | 135.09%71.15K | 169.75%51.71K |
-Change in payables and accrued expense | -80.35%39.04K | 62.51%226.93K | -93.40%13.26K | 261.75%646.34K | -19.92%107.06K | -26.89%198.68K | 210.87%139.64K | 123.64%200.95K | -149.41%-399.59K | -86.95%133.69K |
-Change in other working capital | ---- | ---- | ---- | 99.38%-11.77K | ---- | ---- | ---- | ---11.96K | ---1.91M | --143.62K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,143.74%-118.67K | -31.81%-115.67K | 95.93%-3.39K | 97.08%-207.49K | 53.61%-27.01K | 99.13%-9.54K | 97.64%-87.75K | 96.27%-83.19K | -78.93%-7.11M | 89.49%-58.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 87.44%-68.38K | 0 | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -185.97%-68.38K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 87.44%-68.38K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 118.67K | -15.94%31.54K | 240.93%20K | -99.38%22.04K | 99.04%-1.29K | 0 | -98.40%37.52K | -101.04%-14.19K | -51.47%3.55M | -103.71%-134.2K |
Net issuance payments of debt | --0 | --0 | 101.03%20K | -153.58%-1.9M | 99.04%-1.29K | --0 | 102.74%37.52K | -241.69%-1.94M | -4.79%3.55M | -103.60%-134.2K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | --118.67K | ---- | ---- | --1.93M | --0 | --0 | --0 | --1.93M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --118.67K | -15.94%31.54K | 240.93%20K | -99.38%22.04K | 99.04%-1.29K | --0 | -98.40%37.52K | -101.04%-14.19K | -51.47%3.55M | -103.71%-134.2K |
Net cash flow | ||||||||||
Beginning cash position | -98.65%1.45K | -45.31%85.64K | -72.83%69.06K | -93.45%254.17K | -78.39%96.76K | -93.23%107.3K | -94.73%156.59K | -93.45%254.17K | 263.81%3.88M | -45.88%447.81K |
Current changes in cash | 100.07%7 | -67.49%-84.12K | 117.06%16.62K | 94.88%-185.44K | 85.70%-27.51K | 99.09%-10.32K | 96.40%-50.23K | 89.25%-97.38K | -229.28%-3.62M | -106.33%-192.42K |
Effect of exchange rate changes | 134.60%73 | -107.37%-69 | 81.68%-37 | 209.48%335 | 84.49%-188 | 97.51%-211 | -92.22%936 | 92.39%-202 | -103.35%-306 | -110.46%-1.21K |
End cash Position | -98.42%1.53K | -98.65%1.45K | -45.31%85.64K | -72.83%69.06K | -72.83%69.06K | -78.39%96.76K | -93.23%107.3K | -94.73%156.59K | -93.45%254.17K | -93.45%254.17K |
Free cash from | -1,143.74%-118.67K | -31.81%-115.67K | 95.93%-3.39K | 97.11%-207.49K | 53.61%-27.01K | 99.14%-9.54K | 97.65%-87.75K | 96.34%-83.19K | -53.19%-7.18M | 89.72%-58.23K |
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.
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