(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 | 68.20%-261.95K | 67.93%-136.89K | -133.11%-693K | -132.98%-2.34M | -263.63%-791.22K | -209.59%-823.77K | -44.83%-426.88K | -31.76%-297.28K | 19.50%-1M | 20.06%-217.59K |
Net income from continuing operations | -42.78%-421.98K | -106.96%-243.99K | -90.46%-463.79K | 190.32%1.55M | -190.52%-1.42M | -34.72%-295.55K | 1,541.36%3.51M | 68.27%-243.5K | 0.18%-1.72M | -32.36%-487.62K |
Operating gains losses | ---- | ---- | ---- | ---5.57M | --649.49K | ---116.16K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 290.83%17.7K | 47.42%5.51K | 8.45%5.77K | 5.71%18.45K | -3.38%4.87K | -14.92%4.53K | -29.73%3.74K | 199.66%5.32K | --17.45K | --5.04K |
Other non cash items | ---- | ---- | ---- | ---158.5K | ---84.56K | ---34.04K | ---33.92K | ---5.98K | ---- | ---- |
Change In working capital | 94.99%-21.22K | -95.38%101.58K | -348.07%-237.98K | 2,244.89%1.76M | -69.24%38.45K | -582.26%-423.25K | 3,722.08%2.2M | -172.82%-53.11K | 2.02%75.15K | 175.59%125K |
-Change in receivables | 90.07%-5.07K | 3,712.86%211.82K | -290.76%-17.42K | -17,867.63%-184.96K | -1,953.60%-123.61K | -723.89%-51.03K | 59.40%-5.86K | -133.47%-4.46K | 104.10%1.04K | -1,503.03%-6.02K |
-Change in prepaid assets | -78.96%11.59K | 36.21%-23.8K | 82.07%-1.93K | 2,627.54%16.43K | -81.01%9.44K | 292.08%55.08K | -78.17%-37.3K | -1,310.07%-10.79K | -100.81%-650 | 111.96%49.73K |
-Change in payables and accrued expense | 93.51%-27.74K | -103.85%-86.44K | -477.35%-218.62K | 2,482.57%1.93M | 87.73%152.62K | -928.61%-427.29K | 8,943.84%2.24M | -162.72%-37.87K | 287.93%74.76K | 278.67%81.29K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 68.20%-261.95K | 67.93%-136.89K | -133.11%-693K | -132.98%-2.34M | -263.63%-791.22K | -209.59%-823.77K | -44.83%-426.88K | -31.76%-297.28K | 19.50%-1M | 20.06%-217.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 4.2K | 8,405.75%6.42M | 0 | -52K | 6.48M | 0 | -10.14%-77.35K | -120.92%-20.7K |
Net PPE purchase and sale | --0 | --0 | --4.2K | 8,405.75%6.42M | --0 | ---52K | --6.48M | --0 | -10.14%-77.35K | -120.92%-20.7K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --4.2K | 8,405.75%6.42M | --0 | 8.21%-52K | --6.48M | --0 | -10.14%-77.35K | -120.92%-20.7K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 17,470.37%2.11M | 0 | 0 | 0 | 2.11M | -99.16%12K | 0 |
Net common stock issuance | --0 | --0 | --0 | --2.18M | --0 | --0 | --0 | --2.18M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -87.01%12K | --0 |
Net other financing activities | ---- | ---- | ---- | ---70.95K | --0 | --0 | --0 | ---70.95K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 17,470.37%2.11M | --0 | --0 | --0 | --2.11M | -99.16%12K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -28.96%5.81M | 163.62%5.95M | 1,387.67%6.64M | -70.55%446.35K | 985.45%7.43M | 712.51%8.18M | 74.99%2.26M | -70.55%446.35K | 8.28%1.52M | -61.75%684.63K |
Current changes in cash | 70.09%-261.95K | -102.26%-136.89K | -138.03%-688.8K | 679.20%6.19M | -232.04%-791.22K | -171.36%-875.77K | 2,239.67%6.05M | 902.76%1.81M | -1,022.50%-1.07M | 13.15%-238.29K |
End cash Position | -25.28%5.55M | -28.96%5.81M | 163.62%5.95M | 1,387.67%6.64M | 1,387.67%6.64M | 985.45%7.43M | 712.51%8.18M | 74.99%2.26M | -70.55%446.35K | -70.55%446.35K |
Free cash flow | 70.09%-261.95K | 67.93%-136.89K | -133.11%-693K | -121.12%-2.39M | -232.04%-791.22K | -171.36%-875.77K | -44.83%-426.88K | -31.76%-297.28K | 21.72%-1.08M | 31.06%-238.29K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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