(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 | (Q3)Aug 31, 2021 | (Q2)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -45.36%-491.26K | -1.56%-1.83M | -55.15%-435.18K | -230.87%-233.11K | -7.87%-825.69K | 63.89%-337.96K | 50.28%-1.8M | 25.76%-280.48K | 122.08%178.13K | 22.77%-765.42K |
Net income from continuing operations | 49.93%-709.48K | -210.23%-8.53M | -227.37%-5.21M | -217.21%-843.89K | -146.73%-1.07M | -206.55%-1.42M | 57.89%-2.75M | 44.87%-1.59M | 89.13%-266.04K | 16.95%-431.79K |
Operating gains losses | -74.18%289.61K | 1,761.71%2.49M | 699.05%282.65K | 709.42%459.96K | 2,404.97%628.45K | 1,437,910.26%1.12M | -9,821.26%-150K | ---47.18K | ---75.47K | ---27.27K |
Depreciation and amortization | --18.13K | --54.38K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cash items | -612.22%-53.51K | 80.77%-80.53K | -40.13%-43.32K | 93.52%-5.96K | 79.71%-23.73K | 95.80%-7.51K | 35.26%-418.71K | 79.13%-30.92K | 21.64%-92.07K | 27.22%-116.96K |
Change In working capital | -3.34%-36.01K | -127.11%-73.68K | 56.14%225.51K | -74.56%155.6K | -121.71%-419.94K | 88.18%-34.85K | 166.91%271.84K | -62.56%144.43K | 766.29%611.71K | 39.00%-189.41K |
-Change in receivables | -9,982.70%-87.96K | -119.26%-51.56K | -211.14%-71.94K | -77.53%130.16K | 28.83%-110.67K | 100.40%890 | 243.50%267.72K | 226.39%64.73K | 14,835.82%579.27K | -196.61%-155.49K |
-Change in prepaid assets | 333.76%64.8K | -302.42%-174.32K | 477.48%48.21K | 30.63%41.52K | -370.57%-278.99K | 126.15%14.94K | 450.72%86.12K | -97.70%8.35K | -65.24%31.78K | 152.69%103.11K |
-Change in payables and accrued expense | 74.64%-12.85K | 285.61%152.2K | 249.30%249.24K | -2,516.99%-16.07K | 77.90%-30.29K | -198.32%-50.68K | 57.98%-82K | -3.46%71.35K | 103.94%665 | -119.63%-137.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.36%-491.26K | -1.56%-1.83M | -55.15%-435.18K | -230.87%-233.11K | -7.87%-825.69K | 63.89%-337.96K | 50.28%-1.8M | 25.76%-280.48K | 122.08%178.13K | 22.77%-765.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -34.85%-404.67K | 51.59%-2.14M | 54.97%-366.56K | 51.15%-235.64K | 19.07%-1.24M | 81.23%-300.09K | 34.27%-4.43M | 64.98%-814.05K | 58.15%-482.42K | 16.77%-1.54M |
Net PPE purchase and sale | ---7.42K | -59.85%275K | --50K | -32.43%125K | --100K | --0 | 25,545.77%685K | --0 | 6,972.21%185K | --0 |
Net investment purchase and sale | --0 | 240.29%30.88K | -99.99%1 | ---1 | --1 | --30.88K | --9.07K | --9.07K | --0 | --0 |
Net other investing changes | -20.03%-397.25K | 52.18%-2.45M | 49.39%-416.57K | 45.96%-360.64K | 12.56%-1.34M | 84.23%-330.97K | 23.94%-5.12M | 64.59%-823.12K | 41.97%-667.42K | 16.77%-1.54M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -34.85%-404.67K | 51.59%-2.14M | 54.97%-366.56K | 51.15%-235.64K | 19.07%-1.24M | 81.23%-300.09K | 34.27%-4.43M | 64.98%-814.05K | 58.15%-482.42K | 16.77%-1.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -61.1K | -22.00%4.37M | -103.00%-61.1K | 0 | 4.43M | 0 | -54.06%5.61M | 6,017.37%2.03M | 0 | 0 |
Net issuance payments of debt | ---61.1K | ---61.1K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | -20.91%4.43M | --0 | --0 | ---- | ---- | -54.06%5.61M | 6,017.37%2.03M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---61.1K | -22.00%4.37M | -103.00%-61.1K | --0 | --4.43M | --0 | -54.06%5.61M | 6,017.37%2.03M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 18.95%2.48M | -23.24%2.09M | 191.24%3.35M | 162.15%3.82M | -61.42%1.45M | -23.24%2.09M | 200.58%2.72M | -78.74%1.15M | -46.57%1.46M | 1.57%3.76M |
Current changes in cash | -49.99%-957.04K | 163.20%396.58K | -191.84%-862.84K | -54.05%-468.76K | 202.85%2.37M | -161.47%-638.05K | -134.17%-627.53K | 135.20%939.49K | -111.33%-304.29K | -134.42%-2.3M |
Effect of exchange rate changes | 12,257.14%865 | 84.05%-788 | -165.42%-568 | 87.40%-277 | 101.42%50 | -99.29%7 | 75.60%-4.94K | 98.77%-214 | 28.40%-2.2K | -177.05%-3.51K |
End cash Position | 5.35%1.53M | 18.95%2.48M | 18.95%2.48M | 191.24%3.35M | 162.15%3.82M | -61.42%1.45M | -23.24%2.09M | -23.24%2.09M | -78.74%1.15M | -46.57%1.46M |
Free cash flow | -47.56%-498.68K | -1.56%-1.83M | -55.15%-435.18K | -230.87%-233.11K | -7.87%-825.69K | 63.89%-337.96K | 50.31%-1.8M | 25.76%-280.48K | 122.00%178.13K | 22.77%-765.42K |
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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