US Stock MarketDetailed Quotes
SVNTF 79NORTH INC
- 0.022
- +0.021+2662.50%
15min DelayClose Jul 12 16:00 ET
2.42MMarket Cap-3157P/E (TTM)
0.022High0.022Low1.00KVolume0.022Open0.001Pre Close22.10Turnover0.00%Turnover RatioLossP/E (Static)109.31MShares0.02252wk High-2.76P/B2.42MFloat Cap0.00152wk Low--Dividend TTM109.31MShs Float0.022Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low0.022Avg Price1Lot Size
79NORTH INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 105.56%1.85K | 93.40%-119.77K | 98.91%-1.24K | 94.87%-33.17K | 92.31%-52.11K | 91.22%-33.26K | 22.04%-1.82M | 81.24%-113.31K | -19.32%-645.99K | 6.15%-677.37K |
| Net income from continuing operations | 69.00%-57.96K | 61.17%-680.27K | 54.72%-67.36K | 62.85%-256.82K | 71.95%-169.17K | 39.42%-186.93K | 33.34%-1.75M | 80.59%-148.77K | -10.16%-691.35K | 6.91%-603.16K |
| Depreciation and amortization | --0 | -61.86%15.39K | --0 | --0 | -23.73%7.7K | -23.73%7.7K | 14.33%40.36K | -4.01%10.09K | -7.22%10.09K | 43.53%10.09K |
| Other non cash items | --114 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -58.13%58.74K | 459.50%413.97K | 156.80%65.17K | 214.24%101.75K | 215.52%106.78K | 274.32%140.28K | -149.61%-115.15K | -83.28%25.38K | -51.47%32.38K | 11.04%-92.44K |
| -Change in receivables | -24.19%10.26K | 356.98%14.02K | -40.45%4.62K | 41.50%-11.75K | 23.70%7.62K | 1,776.98%13.53K | -105.01%-5.46K | 1,253.75%7.76K | -215.31%-20.09K | -89.78%6.16K |
| -Change in payables and accrued expense | -61.75%48.48K | 464.60%399.96K | 243.63%60.55K | 116.31%113.5K | 200.57%99.16K | 256.11%126.75K | -188.98%-109.7K | -88.35%17.62K | 6.44%52.47K | 39.95%-98.6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 105.56%1.85K | 93.40%-119.77K | 98.91%-1.24K | 94.87%-33.17K | 92.31%-52.11K | 91.22%-33.26K | 22.04%-1.82M | 81.24%-113.31K | -19.32%-645.99K | 6.15%-677.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15K | 0 | 0 | 0 | -15.94%691.45K | 0 | ||||
| Net issuance payments of debt | --15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | -7.09%790K | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -255.51%-98.55K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --15K | --0 | --0 | ---- | ---- | --0 | -15.94%691.45K | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -99.74%317 | -90.35%120.76K | -99.15%2.02K | -82.42%34.53K | -90.09%86.59K | -90.35%120.76K | -56.41%1.25M | -85.99%237.68K | -88.14%196.43K | -63.33%873.34K |
| Current changes in cash | 150.66%16.85K | 89.35%-119.77K | 98.91%-1.24K | -172.97%-33.17K | 92.31%-52.11K | 91.22%-33.26K | 30.58%-1.12M | 74.53%-113.31K | 15.79%45.46K | 6.50%-677.37K |
| Effect of exchange rate changes | 111.89%109 | 89.69%-672 | 87.16%-464 | 115.54%655 | -88.16%54 | -207.38%-917 | -11,737.50%-6.52K | -6,551.79%-3.61K | ---4.21K | --456 |
| End cash Position | -80.05%17.27K | -99.74%317 | -99.74%317 | -99.15%2.02K | -82.42%34.53K | -90.09%86.59K | -90.35%120.76K | -90.35%120.76K | -85.99%237.68K | -88.14%196.43K |
| Free cash flow | 105.56%1.85K | 93.40%-119.77K | 98.91%-1.24K | 94.87%-33.17K | 92.31%-52.11K | 91.22%-33.26K | 25.65%-1.82M | 81.73%-113.31K | -6.29%-645.99K | 6.50%-677.37K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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