(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -105.81%-67.67K | -158.37%-715.97K | -70.14%283.22K | -167.16%-375.72K | -23.36%-1.79M | -0.31%1.17M | 224.42%1.23M | 262.11%948.35K | 506.20%559.47K | 28.26%-1.45M |
Net income from continuing operations | -221.11%-424.26K | 103.89%762.79K | -186.21%-158.14K | -35.50%272.06K | 70.27%298.58K | 186.18%350.3K | 75.95%374.12K | -54.96%183.44K | 647.16%421.82K | 173.60%175.35K |
Operating gains losses | ---- | 39.98%-92.5K | --0 | --5.12K | ---94.72K | ---2.9K | -759.28%-154.11K | -1,490.85%-158.08K | --0 | ---- |
Depreciation and amortization | 3.08%208.12K | 21.75%804.82K | -5.67%205.64K | 19.23%110.38K | 56.87%286.9K | 20.51%201.9K | 7.76%661.02K | 36.50%218.01K | -36.35%92.57K | 24.28%182.89K |
Deferred tax | -237.01%-124.86K | 519.62%102.18K | -345.61%-42.27K | -136.11%-22.76K | 67.96%76.08K | 183.58%91.14K | -63.99%16.49K | -83.55%17.21K | 310.61%63.02K | 95.06%45.3K |
Other non cash items | --30.46K | ---- | ---- | ---- | ---- | ---- | -0.38%16.92K | 96.29%8.37K | -99.28%31 | 1.22%4.31K |
Change In working capital | -62.09%182.63K | -1,154.98%-2.46M | -67.05%197.76K | -1,061.67%-710.88K | -27.66%-2.43M | -69.79%481.75K | 115.84%232.95K | 293.30%600.11K | -136.00%-61.2K | 20.69%-1.9M |
-Change in receivables | 141.25%385.44K | -1,052.49%-964.28K | -6.61%1.02M | 43.43%-773.19K | 68.93%-281.63K | -185.58%-934.41K | 67.75%-83.67K | 272.14%1.1M | -157.81%-1.37M | -27.91%-906.36K |
-Change in inventory | 105.10%54.12K | -20.51%-1.3M | -8.58%-221.16K | -154.78%-332.02K | 128.03%316.66K | -203.50%-1.06M | -33.12%-1.08M | -187.67%-203.68K | 1,175.02%606.12K | 3.10%-1.13M |
-Change in payables and accrued expense | -1,346.01%-1.48M | -101.41%-14.99K | -210.50%-364.77K | 503.88%770.13K | -132.26%-317.66K | 72.76%-102.69K | 418.81%1.07M | 164.99%330.1K | -77.37%127.53K | 885.42%984.79K |
-Change in other current assets | -231.28%-301.49K | 1,513.05%44.12K | -24.56%58.8K | -124.79%-134.85K | 287.19%211.17K | 82.02%-91.01K | 108.67%2.74K | -49.41%77.94K | 565.23%543.89K | -103.42%-112.81K |
-Change in other working capital | -42.74%1.53M | -168.97%-224.5K | 57.24%-300.06K | -961.23%-240.95K | -219.77%-2.35M | 53.90%2.67M | 993.31%325.52K | -45.03%-701.75K | 287.28%27.98K | -115.89%-736.39K |
Cash from discontinued investing activities | -130.58%-31.6K | 340.37%660.78K | 192.76%180.23K | 103.35K | -274.9K | -194.3K | ||||
Operating cash flow | -107.83%-99.27K | -105.80%-55.19K | -38.54%463.45K | -78.11%104.83K | -30.49%-1.89M | 8.54%1.27M | 196.54%951.72K | 187.92%754.06K | 418.86%478.86K | 28.26%-1.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.11%-281.17K | 56.16%-554.97K | -79.34%-272.34K | 111.46%70.39K | 81.64%-59.8K | -68.39%-293.21K | -111.18%-1.27M | -26.59%-151.86K | -264.46%-614.33K | -110.06%-325.66K |
Net PPE purchase and sale | 5.05%-281.17K | 49.58%-841.78K | 50.13%-272.34K | 111.46%70.39K | -2.61%-343.72K | -70.05%-296.11K | -169.15%-1.67M | -311.29%-546.06K | -264.46%-614.33K | -116.06%-334.96K |
Net other investing changes | ---- | -28.92%286.82K | --0 | --0 | --283.92K | --2.9K | 1,839.27%403.5K | 2,978.04%394.2K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.52%-281.17K | 66.25%-453.51K | -52.08%-251.48K | 122.25%150.98K | 87.02%-42.26K | -78.46%-310.76K | -124.17%-1.34M | -37.84%-165.35K | -302.65%-678.7K | -110.06%-325.66K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 139.95%380.01K | 24.76%534K | 62.35%-208.69K | -216.10%-231.04K | 8.32%1.93M | 4.28%-951.3K | -73.00%428.03K | -124.15%-554.29K | 11.14%199K | -18.39%1.78M |
Net issuance payments of debt | 144.86%417.66K | 3,372.05%602.54K | 69.46%-204.15K | -11.44%-231.04K | 6.30%1.97M | 2.92%-930.97K | -98.93%17.35K | -170.30%-668.41K | -215.79%-207.33K | -15.43%1.85M |
Net common stock issuance | -85.18%-37.65K | -115.13%-68.54K | -103.98%-4.54K | --0 | 24.10%-43.66K | 41.74%-20.33K | 1,587.03%453.1K | 11,412,000.00%114.12K | --431.41K | -372.50%-57.53K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---42.43K | --0 | ---25.08K | ---- |
Cash from discontinued financing activities | 85.68%-1.09K | 21.39%-26.34K | 89.59%-3.49K | -7.58K | -33.5K | -33.5K | ||||
Financing cash flow | 139.52%378.92K | 28.68%507.67K | 63.90%-212.18K | -227.58%-253.89K | 8.75%1.93M | 3.52%-958.88K | -75.11%394.52K | -137.70%-587.79K | 11.14%199K | -18.39%1.78M |
Net cash flow | ||||||||||
Beginning cash position | -20.59%4.01K | 90.18%5.06K | 1.76%4.22K | -53.81%2.3K | 15.92%4.01K | 90.18%5.06K | -0.97%2.66K | -96.16%4.14K | -4.66%4.98K | -11.03%3.46K |
Current changes in cash | -46.60%-1.53K | -143.43%-1.04K | -122.28%-203 | 330.93%1.92K | -213.21%-1.71K | -229.89%-1.04K | 9,319.23%2.4K | 100.86%911 | -100.81%-831 | 14.01%1.51K |
End cash Position | -38.06%2.49K | -20.59%4.01K | -20.59%4.01K | 1.76%4.22K | -53.81%2.3K | 15.92%4.01K | 90.18%5.06K | 90.18%5.06K | -96.16%4.14K | -4.66%4.98K |
Free cash flow | -139.12%-380.45K | -24.97%-896.98K | -8.12%191.11K | 229.34%175.21K | -25.26%-2.24M | -2.23%972.48K | 55.31%-717.76K | 61.08%208K | -77.62%-135.46K | 17.98%-1.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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