(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 | 206.37%12.18K | -196.79%-61.97K | 47.33%-47.68K | 136.86%11.19K | 53.51%-26.53K | -358.31%-11.45K | -176.68%-20.88K | 42.69%-90.53K | -30.34K | 85.02%-57.07K |
Net income from continuing operations | -707.48%-239.24K | -53.92%-24.75K | 19.13%-75.35K | 52.71%-16.49K | -52.56%-13.16K | -5.44%-29.63K | 25.52%-16.08K | 59.72%-93.17K | ---34.86K | 98.73%-8.63K |
Change In working capital | -44.56%10.08K | -674.92%-37.23K | 946.24%27.67K | 512.71%27.67K | 72.40%-13.37K | -44.11%18.18K | -134.20%-4.8K | 111.63%2.65K | --4.52K | -378.70%-48.44K |
-Change in prepaid assets | 150.28%1.55K | -304.62%-5.05K | 161.65%2.49K | -13.24%1.55K | 189.84%1.55K | 24.86%-3.08K | --2.47K | ---4.03K | --1.78K | 92.61%-1.72K |
-Change in payables and accrued expense | -59.87%8.53K | -342.30%-32.17K | 277.09%25.19K | 855.84%26.12K | 68.07%-14.92K | -41.96%21.25K | -151.78%-7.27K | 129.37%6.68K | --2.73K | -391.85%-46.72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 206.37%12.18K | -196.79%-61.97K | 47.33%-47.68K | 136.86%11.19K | 53.51%-26.53K | -358.31%-11.45K | -176.68%-20.88K | 42.69%-90.53K | ---30.34K | 85.02%-57.07K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 570.36%11.68K | |||||||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.68K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 570.36%11.68K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 632.78K | 0 | ||||||||
Net common stock issuance | ---- | ---- | --650K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---17.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --632.78K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 78.95%1.23M | 82.41%1.3M | -11.31%709.97K | -8.61%651.11K | -10.58%677.64K | -13.10%689.09K | -11.31%709.97K | 249.54%800.5K | --712.42K | -13.70%757.82K |
Current changes in cash | 206.37%12.18K | -196.79%-61.97K | 746.31%585.1K | 26,341.28%643.96K | 41.55%-26.53K | 67.41%-11.45K | -176.68%-20.88K | -115.84%-90.53K | ---2.45K | 88.16%-45.39K |
End cash Position | 83.77%1.25M | 78.95%1.23M | 82.41%1.3M | 82.41%1.3M | -8.61%651.11K | -10.58%677.64K | -13.10%689.09K | -11.31%709.97K | --709.97K | 43.99%712.42K |
Free cash from | 206.37%12.18K | -196.79%-61.97K | 47.33%-47.68K | 136.86%11.19K | 53.51%-26.53K | -358.31%-11.45K | -176.68%-20.88K | 42.69%-90.53K | ---30.34K | 85.11%-57.07K |
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 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