(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3,172.85%-618.14K | -6,384.83%-1.07M | -4,952.53%-1.07M | 40.00%-65.13K | 73.89%-8.67K | -76.50%-18.89K | 12.77%-16.48K | 53.90%-21.1K | 13.86%-108.55K | 42.00%-33.19K |
Net income from continuing operations | -8,397.88%-1.64M | -29,291.56%-2.38M | -5,232.88%-1.56M | 74.43%-34.96K | -34.25%-17.39K | 239.57%19.73K | 86.05%-8.11K | 43.27%-29.18K | 8.36%-136.68K | 81.38%-12.95K |
Depreciation and amortization | --202.85K | --200.36K | --199.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | --1.26M | --75.4K | --34.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -1,324.12%-549.98K | 9,408.97%778.51K | 12.39%9.08K | -207.28%-30.18K | 143.11%8.72K | -1,223.63%-38.62K | -121.30%-8.36K | 42.45%8.08K | 124.11%28.13K | -264.14%-20.24K |
-Change in receivables | ---896.95K | ---737.66K | --209.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 803.70%271.76K | 16,034.60%1.33M | 3,278.16%272.99K | -207.28%-30.18K | 143.11%8.72K | -1,223.63%-38.62K | -121.30%-8.36K | 42.45%8.08K | 126.78%28.13K | -264.14%-20.24K |
-Change in other current assets | --199.93K | --129.04K | ---277.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---196.31K | ---194.24K | ---192.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | --71.58K | --248.76K | ---3.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3,172.85%-618.14K | -6,384.83%-1.07M | -4,952.53%-1.07M | 40.00%-65.13K | 73.89%-8.67K | -76.50%-18.89K | 12.77%-16.48K | 53.90%-21.1K | 13.86%-108.55K | 42.00%-33.19K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.28K | -1.01M | -14.31K | |||||||
Net PPE purchase and sale | ---3.73K | ---2.67K | ---2.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | ---3.55K | ---6.29K | ---12.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---7.28K | ---1.01M | ---14.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -321.98K | 2.04M | 2.04M | -60.00%40K | -51.84%100K | |||||
Net issuance payments of debt | ---327.06K | --1.29M | --787.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | --750K | --750K | -60.00%40K | ---- | ---- | ---- | ---- | -49.80%100K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---321.98K | --2.04M | --2.04M | -60.00%40K | ---- | ---- | ---- | ---- | -51.84%100K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 3,828.40%1.4M | 2,663.25%1.44M | 561.85%485.05K | -10.45%73.29K | 159.62%16.82K | 107.85%35.71K | 44.69%52.18K | -10.45%73.29K | 34,874.36%81.84K | -95.34%6.48K |
Current changes in cash | -4,916.16%-947.4K | -138.03%-39.22K | 4,634.52%956.92K | -193.85%-25.13K | -53.10%31.33K | -76.50%-18.89K | 12.77%-16.48K | 53.90%-21.1K | -110.48%-8.55K | 216.74%66.81K |
End cash Position | 2,607.04%455.35K | 3,828.40%1.4M | 2,663.25%1.44M | -34.29%48.15K | -34.29%48.15K | 159.62%16.82K | 107.85%35.71K | 44.69%52.18K | -10.45%73.29K | -10.45%73.29K |
Free cash flow | -3,211.37%-625.42K | -6,439.26%-1.08M | -5,020.34%-1.08M | 40.00%-65.13K | 73.89%-8.67K | -76.50%-18.89K | 12.77%-16.48K | 53.90%-21.1K | 13.86%-108.55K | 42.00%-33.19K |
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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