(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 | (Q1)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.49%173.92M | -17.38%33.16M | 16.06%46.04M | -29.75%47.95M | 6.06%46.77M | 7.63%192.16M | -8.63%40.14M | 12.62%39.67M | 24.81%68.26M | -1.33%44.09M |
Net income from continuing operations | -26.16%70.2M | -35.32%15.34M | -12.38%19.1M | -58.47%12.09M | 15.74%23.67M | 21.23%95.07M | 58.84%23.71M | -29.63%21.8M | 114.72%29.11M | 7.87%20.45M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -153,957.14%-10.77M | --0 | ---8K | ---10.77M | 33.33%4K |
Depreciation and amortization | 38.02%103.15M | 47.72%27.34M | 46.34%27.34M | 42.50%26.86M | 15.59%21.61M | 41.05%74.73M | 24.62%18.51M | 42.33%18.68M | 43.39%18.85M | 57.59%18.69M |
Deferred tax | -276.76%-28.64M | -38.33%-10.12M | -270.36%-7.49M | -875.57%-4.71M | -385.12%-6.32M | -737.22%-7.6M | -1,163.37%-7.32M | -126.82%-2.02M | 64.51%-483K | 238.11%2.22M |
Other non cash items | 16.65%11.54M | 24.46%2.96M | 15.41%2.8M | 32.09%3.29M | -4.12%2.49M | -48.32%9.89M | -70.64%2.38M | -53.07%2.43M | -33.29%2.49M | 21.61%2.6M |
Change In working capital | -232.01%-23.34M | -56.16%-12.79M | 40.44%-6.09M | -99.36%125K | 43.53%-4.59M | -1,164.39%-7.03M | -231.06%-8.19M | 48.86%-10.22M | 13.21%19.51M | -274.35%-8.14M |
-Change in receivables | 144.47%12.12M | 35.71%-19.36M | 69.44%-5.21M | 61.83%10.85M | 95.87%25.84M | -147.81%-27.25M | -211.11%-30.11M | 44.00%-17.04M | -63.30%6.7M | 21.69%13.19M |
-Change in inventory | 259.96%2.49M | 195.89%280K | 135.61%713K | 556.25%2.1M | -244.50%-604K | -735.10%-1.56M | -219.18%-292K | ---2M | --320K | --418K |
-Change in payables and accrued expense | 51.53%-1.8M | 39.01%9.87M | -48.80%4.98M | -87.94%834K | 36.31%-17.48M | -214.47%-3.7M | 15.45%7.1M | 0.30%9.73M | 4.49%6.92M | -42.71%-27.45M |
-Change in other current assets | 28.68%-1.58M | -18.56%-15.87M | -71.71%1.23M | 8.45%8.58M | 514.71%4.48M | 85.34%-2.21M | 24.34%-13.39M | 400.12%4.34M | 425.15%7.91M | -602.79%-1.08M |
-Change in other current liabilities | -22.18%-10.47M | -24.98%-2.61M | -26.96%-2.72M | -28.89%-2.82M | -7.83%-2.31M | -1.96%-8.57M | -6.31%-2.09M | -8.67%-2.14M | 0.81%-2.19M | 4.96%-2.15M |
-Change in other working capital | -166.46%-24.1M | -51.27%14.91M | -63.54%-5.08M | -12,929.53%-19.41M | -262.64%-14.52M | 19.02%36.27M | 49.45%30.6M | -268.02%-3.11M | 97.85%-149K | -40.88%8.93M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.49%173.92M | -17.38%33.16M | 16.06%46.04M | -29.75%47.95M | 6.06%46.77M | 7.63%192.16M | -8.63%40.14M | 12.62%39.67M | 24.81%68.26M | -1.33%44.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,738.70%-360.38M | -5.99%-2.39M | 45.62%-366K | -47.19%13.44M | -69,780.98%-371.07M | 108.79%21.99M | 99.11%-2.25M | -162.60%-673K | 6,262.50%25.45M | -123.45%-531K |
Net PPE purchase and sale | -127.98%-5.57M | 20.47%-2.39M | -9.49%-1.21M | -106.37%-1.58M | 53.67%-385K | 527.76%19.91M | -57.03%-3M | -77.12%-1.11M | 2,715.79%24.85M | 28.73%-831K |
Net business purchase and sale | ---355.25M | --0 | --846K | ---275K | ---355.82M | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | -77.54%438K | --0 | --0 | 2,450.00%15.3M | -5,054.00%-14.86M | -67.23%1.95M | -58.33%750K | -80.00%300K | -55.56%600K | -76.92%300K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -94.25%134K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,738.70%-360.38M | -5.99%-2.39M | 45.62%-366K | -47.19%13.44M | -69,780.98%-371.07M | 108.79%21.99M | 99.11%-2.25M | -162.60%-673K | 6,262.50%25.45M | -123.45%-531K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 150.47%51.19M | -435.59%-42.26M | -14.79%-35.51M | -32.62%-45.84M | 723.59%174.8M | -176.77%-101.42M | 27.18%-7.89M | -195.27%-30.94M | -117.96%-34.57M | 28.17%-28.03M |
Net issuance payments of debt | 17,030.40%103.13M | -1,746.22%-31.72M | -1,745.26%-31.72M | -1,456.99%-26.72M | 3,258.49%193.28M | -99.74%602K | 69.56%-1.72M | 69.54%-1.72M | -100.65%-1.72M | 130.67%5.76M |
Net common stock issuance | 86.85%-8.01M | 50.15%21.99M | --0 | 43.34%-15M | 40.00%-15M | -73.93%-60.88M | --14.65M | ---24.05M | -32.37%-26.47M | -66.67%-25M |
Cash dividends paid | -1.58%-31.55M | -2.24%-7.89M | -0.26%-7.8M | -0.76%-7.85M | -3.07%-8.02M | 1.58%-31.06M | 5.82%-7.71M | -0.30%-7.78M | -0.33%-7.79M | 0.89%-7.78M |
Proceeds from stock option exercised by employees | ---- | ---- | 53.39%4.01M | 90.59%7.01M | 128.55%9.36M | ---- | ---- | -11.33%2.61M | 30.62%3.68M | 17.47%4.09M |
Net other financing activities | -22.71%-12.38M | -56.98%-4.28M | --0 | -44.92%-3.28M | 5.47%-4.82M | 79.48%-10.09M | 2.30%-2.72M | --0 | 95.01%-2.27M | -471.30%-5.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 150.47%51.19M | -435.59%-42.26M | -14.79%-35.51M | -32.62%-45.84M | 723.59%174.8M | -176.77%-101.42M | 27.18%-7.89M | -195.27%-30.94M | -117.96%-34.57M | 28.17%-28.03M |
Net cash flow | ||||||||||
Beginning cash position | 64.91%256.28M | -38.42%138M | -44.17%125.53M | -37.10%107.98M | 64.91%256.28M | 58.59%155.41M | -41.01%224.12M | -37.08%224.86M | 59.40%171.67M | 58.59%155.41M |
Current changes in cash | -220.00%-135.27M | -138.30%-11.49M | 26.09%10.17M | -73.71%15.55M | -1,062.61%-149.5M | 86.92%112.73M | 113.57%29.99M | -68.78%8.06M | -76.11%59.14M | 95.90%15.53M |
Effect of exchange rate changes | 150.22%5.96M | -79.48%445K | 126.14%2.3M | 133.64%2M | 65.57%1.21M | -310.03%-11.86M | 161.83%2.17M | -168.03%-8.81M | -380.08%-5.95M | -59.04%729K |
End cash Position | -50.46%126.96M | -50.46%126.96M | -38.42%138M | -44.17%125.53M | -37.10%107.98M | 64.91%256.28M | 64.91%256.28M | -41.01%224.12M | -37.08%224.86M | 59.40%171.67M |
Free cash flow | -9.52%168.35M | -17.13%30.77M | 16.25%44.83M | -30.91%46.37M | 7.21%46.38M | 7.01%186.07M | -11.62%37.13M | 11.46%38.56M | 24.88%67.11M | -0.60%43.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data