(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -134.75%-675.21K | -34.12%-1.12M | -90.06%-223.75K | 27.15%-214.73K | -113.80%-398.18K | -20.07%-287.63K | -1.78%-838.25K | -205.61%-117.73K | 27.95%-294.75K | 35.14%-186.24K |
Net income from continuing operations | 91.58%-490.97K | 72.11%-9.09M | 81.37%-1.09M | 98.11%-152.03K | 73.05%-2.02M | 48.04%-5.83M | -292.22%-32.58M | 23.16%-5.83M | -9,698.71%-8.04M | -1,744.10%-7.49M |
Operating gains losses | ---- | ---35.4K | ---2 | --2 | --0 | ---35.4K | ---- | ---- | ---- | ---- |
Other non cash items | 366.63%29.92K | 479.78%237.92K | 10,850.03%624.92K | -513.33%-124K | -518,200.00%-269.41K | 21.51%6.41K | -7.00%41.04K | -47.59%5.71K | 171.22%30K | -99.53%52 |
Change In working capital | -355.16%-222.35K | 356.10%369.24K | -19.84%173.74K | 135.61%59.3K | 1,688.05%49.06K | 211.39%87.14K | 405.29%80.96K | -39.17%216.74K | 53.36%-166.52K | -93.01%2.74K |
-Change in receivables | --0 | --0 | -52.21%100.27K | 80.31%-33.89K | 64.99%-12.5K | ---53.88K | 300.00%2K | -43.17%209.81K | 49.18%-172.11K | ---35.7K |
-Change in prepaid assets | -734.61%-11.26K | -4,792.70%-6.7K | 163.24%3.1K | -180.42%-13.35K | -85.12%1.77K | 120.94%1.77K | -117.21%-137 | -31.51%1.18K | 10.17%-4.76K | 343.30%11.92K |
-Change in payables and accrued expense | -177.63%-108.09K | 375.32%375.95K | 1,137.68%71.24K | -279.81%-18.63K | 594.03%184.08K | 281.98%139.25K | 437.10%79.09K | 139.40%5.76K | 179.54%10.36K | -60.16%26.52K |
-Change in other current assets | ---- | ---- | ---- | --9.95K | ---- | ---- | ---- | ---- | --0 | --0 |
-Change in other current liabilities | ---103K | ---- | ---- | --115.22K | ---144.2K | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -134.75%-675.21K | -34.12%-1.12M | -90.06%-223.75K | 27.15%-214.73K | -113.80%-398.18K | -20.07%-287.63K | -1.78%-838.25K | -205.61%-117.73K | 27.95%-294.75K | 35.14%-186.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -130.72K | -4.18K | 0 | 0 | 0 | ||||
Net PPE purchase and sale | --0 | ---130.72K | ---4.18K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---130.72K | ---4.18K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 132.90%675.4K | 71.24%1.24M | 5.23%131.54K | 109.99%419.98K | 41.84%400K | 145.76%290K | -23.56%725K | 1,451.06%125K | -51.10%200K | -4.37%282K |
Net issuance payments of debt | 5,824.00%572.4K | 1,189.12%326.74K | 1,256.87%115.69K | 2,360.48%226.05K | ---5K | ---10K | 56.58%-30K | 66.67%-10K | -900.00%-10K | ---- |
Net other financing activities | -65.67%103K | 21.16%914.79K | -88.26%15.85K | -7.65%193.94K | 38.70%405K | 154.24%300K | -25.80%755K | 254.71%135K | -48.78%210K | -10.81%292K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 132.90%675.4K | 71.24%1.24M | 5.23%131.54K | 109.99%419.98K | 41.84%400K | 145.76%290K | -23.56%725K | 1,451.06%125K | -51.10%200K | -4.37%282K |
Net cash flow | ||||||||||
Beginning cash position | -70.76%5.57K | -85.60%19.06K | 697.73%101.97K | -78.18%23.25K | 99.01%21.42K | -85.60%19.06K | 1,675.96%132.31K | 0.04%12.78K | 726.45%106.53K | 109.44%10.77K |
Current changes in cash | -92.06%188 | 88.09%-13.48K | -1,636.65%-96.39K | 183.97%78.72K | -98.09%1.83K | 101.95%2.37K | -190.71%-113.25K | -94.75%6.27K | -82,861.95%-93.75K | 1,135.66%95.76K |
End cash Position | -73.11%5.76K | -70.76%5.57K | -70.76%5.57K | 697.73%101.97K | -78.18%23.25K | 99.01%21.42K | -85.60%19.06K | -85.60%19.06K | 0.04%12.78K | 726.45%106.53K |
Free cash flow | -134.75%-675.21K | -49.72%-1.26M | -93.61%-227.93K | -15.78%-341.27K | -113.80%-398.18K | -20.07%-287.63K | -1.78%-838.25K | -205.61%-117.73K | 27.95%-294.75K | 35.14%-186.24K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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