(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 | -145.11%-46.87M | 12.87%678.01M | -2.72%229.26M | 38.58%211.42M | -20.32%133.44M | 130.80%103.89M | 16.83%600.72M | 29.46%235.68M | 64.02%152.56M | -17.60%167.47M |
Net income from continuing operations | -40.71%52.1M | -27.96%313.84M | -33.79%69.49M | -27.53%77.64M | -30.24%78.85M | -20.51%87.87M | 7.41%435.64M | -15.44%104.94M | -2.40%107.12M | 36.34%113.03M |
Operating gains losses | 17.29%2.72M | 565.90%13.81M | 52.30%-3.12M | 230.08%2M | 597.32%12.62M | -57.97%2.32M | 79.74%-2.97M | -558.19%-6.55M | 103.58%605K | 17.19%-2.54M |
Depreciation and amortization | 137.70%184.06M | 25.44%388.3M | 98.29%155.47M | -0.86%77.76M | -1.23%77.64M | 4.51%77.44M | 11.68%309.54M | 14.27%78.4M | 16.82%78.43M | 10.99%78.61M |
Deferred tax | -199.35%-22.13M | -294.86%-121.71M | -195.00%-78.03M | -161.74%-13.97M | -292.27%-22.32M | 30.56%-7.39M | -19.80%-30.82M | -493.18%-26.45M | 67.67%-5.34M | 230.55%11.61M |
Other non cash items | -1,199.53%-9.37M | 856.50%22.08M | 979.63%21.41M | -69.68%131K | -3,411.11%-316K | 969.39%852K | 28.72%2.31M | 14.82%1.98M | 668.42%432K | -200.00%-9K |
Change In working capital | -265.02%-275.64M | 93.48%-10.66M | -48.72%37.77M | 245.03%54.36M | 43.48%-27.28M | 50.11%-75.51M | 1.52%-163.45M | 501.88%73.67M | 39.00%-37.48M | -221.44%-48.27M |
-Change in receivables | -40,183.93%-44.89M | 13.62%-45.9M | -37.77%-40.76M | 260.07%10.42M | -219.14%-15.67M | 100.37%112K | 61.81%-53.13M | 63.26%-29.58M | 86.36%-6.51M | -64.66%13.15M |
-Change in payables and accrued expense | -277.54%-36.52M | -36.13%9.34M | -17.52%31.41M | -220.07%-18.2M | 154.67%5.8M | -34.88%-9.67M | 153.44%14.63M | 0.91%38.09M | 79.14%-5.69M | -183.30%-10.61M |
-Change in other working capital | -194.50%-194.23M | 120.73%25.9M | -27.69%47.12M | 345.73%62.14M | 65.73%-17.41M | 42.15%-65.95M | -25,038.92%-124.94M | 166.57%65.16M | -287.30%-25.29M | -398.62%-50.81M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -145.11%-46.87M | 12.87%678.01M | -2.72%229.26M | 38.58%211.42M | -20.32%133.44M | 130.80%103.89M | 16.83%600.72M | 29.46%235.68M | 64.02%152.56M | -17.60%167.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -52.95%-60.56M | -14.68%-2.11B | -5,506.71%-1.99B | 73.58%-43.94M | -21.02%-32.18M | 97.54%-39.6M | -2,238.56%-1.84B | 1.81%-35.56M | -630.77%-166.31M | 16.43%-26.6M |
Net PPE purchase and sale | -41.57%-56.06M | -28.93%-180.53M | -51.64%-64.82M | -68.27%-43.94M | -24.87%-32.18M | 12.77%-39.6M | 6.08%-140.02M | -18.04%-42.74M | 38.00%-26.11M | 10.54%-25.77M |
Net business purchase and sale | ---4.5M | -12.71%-1.91B | -26,736.22%-1.91B | --0 | --0 | --0 | -2,511.31%-1.7B | --7.19M | -290.89%-140.2M | 72.74%-822K |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---1M | --0 | --0 | --0 |
Net other investing changes | ---- | ---14.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -52.95%-60.56M | -14.68%-2.11B | -5,506.71%-1.99B | 73.58%-43.94M | -21.02%-32.18M | 97.54%-39.6M | -2,238.56%-1.84B | 1.81%-35.56M | -630.77%-166.31M | 16.43%-26.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 141.84%14.44M | 45.67%1.8B | 176.18%166.42M | 4,331.77%1.8B | -13.89%-127.49M | -102.26%-34.53M | 407.94%1.24B | -92.00%-218.45M | 138.46%40.58M | 26.33%-111.95M |
Net issuance payments of debt | 2,213.51%95.11M | 39.08%1.98B | 224.52%228.5M | 1,676.91%1.85B | -104.65%-88M | -100.29%-4.5M | 513.48%1.43B | -186.72%-183.5M | 211.23%104M | 72.26%-43M |
Net common stock issuance | -30.45%-23.76M | 39.09%-81.19M | -28.93%-30.12M | 43.71%-27.68M | 91.11%-5.18M | -613.27%-18.22M | -131.87%-133.29M | 46.33%-23.36M | -265.94%-49.17M | -49,228.81%-58.21M |
Cash dividends paid | -44.02%-20.61M | -18.84%-63.5M | -44.22%-20.62M | -9.90%-14.25M | -9.64%-14.32M | -9.16%-14.31M | -308.42%-53.43M | -9.28%-14.3M | ---12.96M | ---13.06M |
Proceeds from stock option exercised by employees | -35.82%1.61M | -24.90%7.2M | -27.67%1.96M | 22.31%2.06M | -70.53%683K | -13.12%2.5M | -30.00%9.59M | -60.35%2.71M | 17.63%1.68M | -26.41%2.32M |
Net other financing activities | ---37.89M | -270.45%-43.83M | ---13.31M | -231.40%-9.84M | ---- | ---- | ---11.83M | --0 | ---2.97M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 141.84%14.44M | 45.67%1.8B | 176.18%166.42M | 4,331.77%1.8B | -13.89%-127.49M | -102.26%-34.53M | 407.94%1.24B | -92.00%-218.45M | 138.46%40.58M | 26.33%-111.95M |
Net cash flow | ||||||||||
Beginning cash position | 228.01%516.49M | -13.96%157.46M | 1,089.93%2.12B | -1.07%162.35M | 32.74%190.03M | -13.96%157.46M | 17.05%183.01M | 14.72%178.5M | 23.87%164.1M | 20.10%143.16M |
Current changes in cash | -412.35%-92.99M | 36,338.44%371.44M | -8,619.47%-1.6B | 7,226.99%1.97B | -190.72%-26.24M | 177.42%29.77M | -103.05%-1.03M | -157.15%-18.33M | 42.44%26.83M | 48.80%28.93M |
Effect of exchange rate changes | -298.21%-5.54M | 49.35%-12.42M | -257.72%-9.71M | 67.23%-4.07M | 81.97%-1.44M | 300.50%2.8M | -250.41%-24.52M | 41.66%-2.71M | -390.49%-12.43M | -29.76%-7.99M |
End cash Position | 119.94%417.96M | 228.01%516.49M | 228.01%516.49M | 1,089.93%2.12B | -1.07%162.35M | 32.74%190.03M | -13.96%157.46M | -13.96%157.46M | 14.72%178.5M | 23.87%164.1M |
Free cash flow | -260.09%-102.93M | 7.98%497.48M | -14.77%164.45M | 32.45%167.48M | -28.54%101.25M | 17,109.52%64.3M | 26.19%460.7M | 32.29%192.94M | 148.43%126.45M | -18.76%141.7M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data