(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 | 33.41%-188.79K | -94.87%-781.38K | 51.90%-79.56K | -1,133.55%-277.55K | -176.94%-140.74K | -74.76%-283.53K | -400.97K | -165.41K | -22.5K | -50.82K |
Net income from continuing operations | -54.43%220.22K | -78.26%179.62K | -195.26%-618.86K | -65.38%116.23K | 448.66%199.02K | 347.11%483.23K | --826.05K | --649.62K | --335.7K | --36.27K |
Other non cash items | 43.88%-440.41K | -52.53%-2.02M | 48.89%-433.78K | -9.16%-423.77K | -326.20%-381.76K | -143,628.57%-784.76K | ---1.33M | ---848.68K | ---388.2K | ---89.57K |
Change In working capital | 74.43%31.4K | 963.21%1.06M | 2,791.84%973.08K | 0.00%30K | 1,593.55%42K | -46.84%18K | --99.99K | --33.65K | --30K | --2.48K |
-Change in prepaid assets | 112.48%1.5K | ---6K | ---- | ---- | ---- | ---12K | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | -0.33%29.9K | 969.21%1.07M | 2,809.66%979.07K | 0.00%30K | 1,109.68%30K | -11.39%30K | --99.99K | --33.65K | --30K | --2.48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.41%-188.79K | -94.87%-781.38K | 51.90%-79.56K | -1,133.55%-277.55K | -176.94%-140.74K | -74.76%-283.53K | ---400.97K | ---165.41K | ---22.5K | ---50.82K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.47%-401.86K | 173.96%86.33M | -401.86K | 1.19M | -492.36K | 173.70%86.03M | -116.73M | 0 | 0 | 0 |
Net other investing changes | -100.47%-401.86K | 173.96%86.33M | ---401.86K | --1.19M | ---492.36K | 173.70%86.03M | ---116.73M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.47%-401.86K | 173.96%86.33M | ---401.86K | --1.19M | ---492.36K | 173.70%86.03M | ---116.73M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.68%581.86K | -173.14%-86.03M | 451.86K | -944.71K | 49,235,500.00%492.36K | -173.14%-86.03M | 117.62M | 0 | 0 | 1 |
Net issuance payments of debt | 77.27%581.86K | 1,198.78%1.95M | --451.86K | --682.02K | --492.36K | 284.53%328.24K | ---177.88K | --0 | --0 | --0 |
Net common stock issuance | --0 | -174.71%-87.98M | ---1 | ---1.63M | --0 | -173.32%-86.35M | --117.77M | --0 | --0 | --1 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --25K | --0 | --0 | ---1 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.68%581.86K | -173.14%-86.03M | --451.86K | ---944.71K | --492.36K | -173.14%-86.03M | --117.62M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -97.98%9.92K | --491.29K | -93.99%39.48K | -90.13%67.02K | -71.54%207.76K | --491.29K | --0 | --656.7K | --679.2K | --730.02K |
Current changes in cash | 96.90%-8.79K | -197.98%-481.38K | 82.13%-29.56K | -22.44%-27.55K | -176.94%-140.74K | -138.84%-283.53K | --491.29K | ---165.41K | ---22.5K | ---50.82K |
End cash Position | -99.46%1.13K | -97.98%9.92K | -97.98%9.92K | -93.99%39.48K | -90.13%67.02K | -71.54%207.76K | --491.29K | --491.29K | --656.7K | --679.2K |
Free cash flow | 33.41%-188.79K | -94.87%-781.38K | 51.90%-79.56K | -1,133.55%-277.55K | -176.94%-140.74K | -74.76%-283.53K | ---400.97K | ---165.41K | ---22.5K | ---50.82K |
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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