(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 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -650.99%-1.89M | 49.82%-1M | -513.16%-2.54M | -0.04%-3.93M | 36.57%-1.27M | 69.87%-251.24K | -411.73%-2M | 41.50%-415.02K | -548.33%-3.93M | -1,965.64%-2M |
Net income from continuing operations | -202.21%-2.29M | 39.71%-810.65K | -38.04%-1.38M | -33.26%-4.57M | -14.84%-1.47M | 15.57%-756.89K | -33.35%-1.34M | -308.24%-999.04K | -65.96%-3.43M | 33.99%-1.28M |
Operating gains losses | ---- | ---50.63K | 77.58%-25.5K | ---- | ---- | ---- | --0 | ---113.75K | -769.34%-10K | --0 |
Depreciation and amortization | 705.21%6.64K | 0.00%825 | 0.00%825 | 0.00%3.3K | 0.00%825 | 0.00%825 | 0.12%825 | -0.12%825 | 20.97%3.3K | -63.10%825 |
Other non cash items | -139.79%-499.36K | 8.69%-108.68K | -466.37%-353.32K | -0.89%-602.04K | 36.90%-212.37K | 8.56%-208.25K | -294.76%-119.03K | -2,687.44%-62.38K | -194.89%-596.7K | ---336.56K |
Change In working capital | 16.94%692.57K | 92.36%-46.23K | -736.55%-848.53K | 126.31%93.3K | 93.16%-27.17K | 108.26%592.26K | -344.36%-605.09K | 127.25%133.3K | -880.71%-354.58K | -202.76%-397.34K |
-Change in receivables | -277.17%-110.03K | 571.93%225.74K | -293.01%-81.3K | 3.81%-87.6K | -12.59%-52.72K | -219.00%-29.17K | -126.74%-47.83K | 117.01%42.12K | -529.17%-91.07K | -180.00%-46.82K |
-Change in prepaid assets | 15.52%-13.88K | -198.72%-172.85K | -465.95%-380.11K | 79.32%-30.95K | -102.36%-122.44K | 73.74%-16.43K | 726.30%175.08K | -40.47%-67.16K | -654.55%-149.69K | -270.64%-60.51K |
-Change in payables and accrued expense | 74,762.23%857.87K | 73.76%-97.77K | -200.04%-438.94K | 286.13%211.85K | 150.64%146.87K | -100.36%-1.15K | -883.64%-372.65K | 326.42%438.78K | -3,970.71%-113.82K | -199.09%-290.01K |
-Change in other working capital | -106.48%-41.39K | 99.63%-1.34K | 118.48%51.82K | ---- | ---- | --639.01K | ---359.7K | ---280.44K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -650.99%-1.89M | 49.82%-1M | -513.16%-2.54M | -0.04%-3.93M | 36.57%-1.27M | 69.87%-251.24K | -411.73%-2M | 41.50%-415.02K | -548.33%-3.93M | -1,965.64%-2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -143.47K | -49.32%-40.25K | -93.19%6.32K | 30.86%26.9K | 48.91%-38.97K | 0 | -153.91%-26.96K | 72.92%92.83K | -84.96%20.56K | -76.28K |
Net PPE purchase and sale | ---143.47K | --0 | -93.19%6.32K | 30.86%26.9K | 48.91%-38.97K | --0 | -153.91%-26.96K | 72.92%92.83K | -84.96%20.56K | ---76.28K |
Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---143.47K | -49.32%-40.25K | -93.19%6.32K | 30.86%26.9K | 48.91%-38.97K | --0 | -153.91%-26.96K | 72.92%92.83K | -84.96%20.56K | ---76.28K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 79,528.35%2.99M | 2,623.25%1.36M | 112.32%2.02M | -84.33%1.14M | -83.98%132.5K | -99.89%3.75K | -95.40%50K | -50.13%950.58K | 340.44%7.25M | -6.64%827.25K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,364.08%-77.43K | --0 |
Net common stock issuance | --3M | --1.46M | 116.63%2.17M | -81.98%1M | --0 | --0 | --0 | -33.33%1M | 221.46%5.55M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -90.60%196.82K | -83.98%132.5K | -97.53%3.75K | -92.26%50K | -97.74%10.57K | 8,188.43%2.09M | --827.25K |
Net other financing activities | ---13.86K | ---99.41K | -146.67%-148K | 80.65%-60K | --0 | --0 | --0 | -43.49%-60K | -180.77%-310.12K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 79,528.35%2.99M | 2,623.25%1.36M | 112.32%2.02M | -84.33%1.14M | -83.98%132.5K | -99.89%3.75K | -95.40%50K | -50.13%950.58K | 340.44%7.25M | -6.64%827.25K |
Net cash flow | ||||||||||
Beginning cash position | -49.16%1.68M | -74.22%1.36M | -59.55%1.88M | 255.44%4.65M | -48.20%3.06M | -0.08%3.3M | 106.33%5.28M | 255.44%4.65M | 896.53%1.31M | 1,442.35%5.9M |
Current changes in cash | 486.19%955.79K | 116.08%317.87K | -182.78%-520.15K | -182.86%-2.77M | 5.86%-1.17M | -109.55%-247.49K | -364.86%-1.98M | -49.74%628.38K | 183.93%3.34M | -234.64%-1.25M |
End cash Position | -13.76%2.63M | -49.16%1.68M | -74.22%1.36M | -59.55%1.88M | -59.55%1.88M | -48.20%3.06M | -0.08%3.3M | 106.33%5.28M | 255.44%4.65M | 255.44%4.65M |
Free cash flow | -708.09%-2.03M | 50.49%-1M | -430.11%-2.54M | -1.07%-4.06M | 37.02%-1.31M | 70.11%-251.24K | -418.63%-2.03M | 32.93%-480.05K | -528.59%-4.02M | -1,495.54%-2.07M |
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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