(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 | -215.25%-1.85M | -71.67%-3.45M | -30.24%-2.01M | -1,976.11%-6.02M | 546.27%4.41M | 559.40%1.6M | -283.38%-2.01M | -261.49%-1.54M | 264.80%320.83K | -390.44%-989.26K |
Net income from continuing operations | -126.91%-324.09K | 1,199.38%33.82M | -31.44%-3.08M | 283.94%776.92K | -350.35%-1.98M | 262.90%1.2M | -316.41%-3.08M | 36.25%-2.34M | 48.49%-422.37K | 83.69%-439.92K |
Operating gains losses | --467.15K | -198,578.12%-42.26M | --21.29K | ---- | ---- | ---- | --21.29K | ---- | ---- | ---- |
Depreciation and amortization | 262.52%171.26K | 0.13%147.43K | 213.94%147.24K | 196.52%59.23K | 184.82%46.15K | -1,329.63%-105.38K | 6,741.96%147.24K | 444.91%46.9K | 828.16%19.97K | 653.32%16.2K |
Remuneration paid in stock | 118.10%128.23K | -82.79%294.49K | 77.69%1.71M | 218.36%298.01K | 145.97%410.28K | -336.35%-708.29K | 324.59%1.71M | 104.82%963.18K | --93.61K | --166.8K |
Deferred tax | --0 | --0 | ---2.57M | ---- | ---- | ---- | ---2.57M | --0 | ---- | ---- |
Other non cashItems | 116.45%208.77K | -83.28%213K | 26,455.39%1.27M | 31,473.31%700.3K | 35,366.15%568.88K | -132,305.52%-1.27M | 8,492,313.33%1.27M | -99.81%4.8K | 723.03%2.22K | -99.94%1.6K |
Change In working capital | -3,646.49%-2.5M | 793.79%4.34M | 325.10%485.81K | -945.38%-5.3M | 831.75%5.37M | -182.53%-66.73K | 355.52%485.81K | -207.16%-215.82K | 309.21%627.4K | -1,026.90%-733.95K |
-Change in receivables | -95.57%49.42K | 109.69%126.94K | -1,926.37%-1.31M | -370.17%-165.48K | -27,884.01%-950.49K | 6,603.72%1.12M | -8,233.37%-1.31M | -226.68%-64.66K | -85.15%-35.2K | 312.75%3.42K |
-Change in prepaid assets | 72.16%-251.32K | -62.13%367.96K | 1,654.66%971.66K | -10.25%744.11K | 127.92%158.61K | -199.66%-902.72K | 4,465.65%971.66K | -1,348.10%-62.5K | 5,610.82%829.1K | ---568.1K |
-Change in payables and accrued expense | -402.29%-1.57M | 374.92%4.07M | 1,066.57%856.96K | 544.18%739.6K | -152.24%-426.97K | -178.30%-312.63K | 663.26%856.96K | -139.31%-88.66K | -188.87%-166.51K | -127.97%-169.27K |
-Change in other current assets | ---727.97K | -582.25%-222.69K | ---32.64K | ---- | ---- | ---- | ---32.64K | --0 | ---- | ---- |
Tax refund paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -215.25%-1.85M | -71.67%-3.45M | -30.24%-2.01M | -1,976.11%-6.02M | 546.27%4.41M | 559.40%1.6M | -283.38%-2.01M | -261.49%-1.54M | 264.80%320.82K | -390.44%-989.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -102.23%-555.83K | 231.09%40.89M | -822.85%-31.19M | 327.49%4.22M | -5,826.68%-29.19M | 5,148.39%24.96M | -5,721.11%-31.19M | -215.09%-3.38M | -45.02%-1.86M | -492.48K |
Net intangibles purchas and sale | -100.60%-180.83K | 97.63%-863.92K | -976.78%-36.39M | 47.33%-978.07K | -5,826.68%-29.19M | 6,200.54%30.17M | -6,692.07%-36.39M | -155.24%-3.38M | -45.02%-1.86M | ---492.48K |
Net business purchase and sale | ---375K | 3,110.54%41.75M | ---1.39M | ---1.39M | ---- | ---- | ---1.39M | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | --6.59M | ---- | ---- | ---- | --6.59M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.23%-555.83K | 231.09%40.89M | -822.85%-31.19M | 327.49%4.22M | -5,826.68%-29.19M | 5,148.39%24.96M | -5,721.11%-31.19M | -215.09%-3.38M | -45.02%-1.86M | ---492.48K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 98.67%-361.46K | -127.21%-9.35M | 934.97%34.38M | -147.65%-836.18K | 1,850.21%27.98M | -229,322.63%-27.15M | 23,775.41%34.38M | 353.34%3.32M | 628.90%1.75M | 910.41%1.43M |
Net issuance payments of debt | 99.32%-185.55K | -128.17%-9.48M | 39,877.67%33.66M | -11,118.45%-848.68K | 56,929.70%27.97M | -229,090.21%-27.12M | 210,444.33%33.66M | -124.93%-84.61K | 28.97%-7.57K | ---49.21K |
Proceeds from stock option exercised by employees | --0 | -82.43%127.5K | -78.70%725.5K | -99.29%12.5K | -98.99%15K | ---27.5K | 353.44%725.5K | 736.13%3.41M | 601.03%1.76M | --1.48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 98.67%-361.46K | -127.21%-9.35M | 934.97%34.38M | -147.65%-836.18K | 1,850.21%27.98M | -229,303.25%-27.15M | 23,775.41%34.38M | 353.34%3.32M | 628.90%1.75M | 910.42%1.43M |
Net cash flow | ||||||||||
Beginning cash position | 994.97%30.91M | 71.58%2.82M | -49.29%1.65M | 278.52%5.46M | 52.78%2.25M | 21.29%2.82M | -49.29%1.65M | --3.24M | -67.79%1.44M | 360.21%1.47M |
Current changes in cash | -378.60%-2.77M | 2,274.81%28.09M | 173.97%1.18M | -1,302.74%-2.63M | 6,934.68%3.21M | 32.44%-577.97K | 229.21%1.18M | -149.31%-1.6M | 117.72%218.72K | -101.13%-46.95K |
Effect of exchange rate changes | -156.87%-2.91K | 85.11%-761 | ---5.11K | 67.09%-5.11K | --0 | 480.68%5.11K | -215.63%-5.11K | --0 | ---15.53K | --16.26K |
End cash Position | 1,150.68%28.14M | 994.97%30.91M | 71.58%2.82M | 71.58%2.82M | 278.52%5.46M | 52.78%2.25M | 21.29%2.82M | -49.29%1.65M | -49.29%1.65M | -67.79%1.44M |
Free cash from | -106.39%-2.03M | 88.78%-4.31M | -680.34%-38.4M | -355.48%-7M | -1,571.88%-24.77M | 3,865.65%31.77M | -3,524.82%-38.4M | -181.12%-4.92M | -4.13%-1.54M | -504.05%-1.48M |
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 | -- | -- |
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