CA Stock MarketDetailed Quotes

Protium Clean Energy Corp (GRUV)

Watchlist
  • 0.160
  • +0.010+6.67%
15min DelayMarket Closed Jan 15 15:38 ET
1.66MMarket Cap-2.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Protium Clean Energy Corp (GRUV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.03%-2.54K
-6,777.55%-81.8K
-155,292.96%-308.83K
56.47%-231.5K
-281.31%-223.5K
86.67%-9.42K
100.42%1.23K
199
-280.46%-531.86K
-367.74%-58.61K
Net income from continuing operations
-233.26%-67.49K
-2,144.63%-163.45K
-7,485.46%-500.96K
85.23%-273.01K
-60.52%-252.26K
83.14%-20.25K
88.23%-7.28K
--6.78K
-77.97%-1.85M
-466.41%-157.15K
Remuneration paid in stock
--0
--55.12K
--214.46K
--0
--0
--0
--0
--0
--139.37K
--44.73K
Other non cashItems
----
----
----
-96.13%47.81K
----
----
----
---90
54.42%1.24M
---9.81K
Change In working capital
499.68%64.95K
211.86%26.53K
-239.29%-22.34K
89.17%-6.3K
-129.95%-19.05K
-78.08%10.83K
103.74%8.51K
---6.58K
-158.87%-58.17K
318.14%63.62K
-Change in receivables
483.39%58.55K
-190.39%-8.6K
-377.91%-8.72K
20.63%-18.11K
53.87%-10.53K
---15.27K
--9.51K
---1.82K
---22.82K
-288.61%-22.82K
-Change in prepaid assets
----
----
---15K
----
----
--0
--0
--0
----
----
-Change in payables and accrued expense
-75.47%6.4K
2,106.58%20.13K
128.95%1.38K
133.42%11.81K
-111.37%-8.53K
166.72%26.1K
99.21%-1K
---4.76K
-131.56%-35.35K
2,306.36%74.96K
Cash from discontinued investing activities
Operating cash flow
73.03%-2.54K
-6,777.55%-81.8K
-155,292.96%-308.83K
56.47%-231.5K
-281.31%-223.5K
86.67%-9.42K
100.42%1.23K
--199
-280.46%-531.86K
-367.74%-58.61K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
810
0
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
--810
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
--0
--0
--810
--0
Financing cash flow
Cash flow from continuing financing activities
853.43%647.81K
647.81K
0
0
0
-88.88%67.95K
0
Net common stock issuance
----
----
----
--700K
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--2.06K
----
----
----
----
--0
----
Net other financing activities
----
----
----
-179.85%-54.25K
----
----
----
----
-88.88%67.95K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
853.43%647.81K
--647.81K
--0
--0
--0
-88.88%67.95K
--0
Net cash flow
Beginning cash position
254.71%33.78K
1,292.85%115.58K
5,140.31%424.41K
-98.28%8.1K
-99.85%102
-93.07%9.52K
-98.05%8.3K
--8.1K
--471.21K
148.73%66.71K
Current changes in cash
73.03%-2.54K
-6,777.55%-81.8K
-155,292.96%-308.83K
189.90%416.31K
823.92%424.31K
86.67%-9.42K
100.42%1.23K
--199
-198.28%-463.11K
-367.74%-58.61K
End cash Position
30,525.49%31.24K
254.71%33.78K
1,292.85%115.58K
5,140.31%424.41K
5,140.31%424.41K
-99.85%102
-93.07%9.52K
--8.3K
-98.28%8.1K
-43.32%8.1K
Free cash from
73.03%-2.54K
-6,777.55%-81.8K
-155,292.96%-308.83K
56.47%-231.5K
-281.31%-223.5K
86.67%-9.42K
100.42%1.23K
--199
-280.46%-531.86K
-367.74%-58.61K
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
--
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.03%-2.54K-6,777.55%-81.8K-155,292.96%-308.83K56.47%-231.5K-281.31%-223.5K86.67%-9.42K100.42%1.23K199-280.46%-531.86K-367.74%-58.61K
Net income from continuing operations -233.26%-67.49K-2,144.63%-163.45K-7,485.46%-500.96K85.23%-273.01K-60.52%-252.26K83.14%-20.25K88.23%-7.28K--6.78K-77.97%-1.85M-466.41%-157.15K
Remuneration paid in stock --0--55.12K--214.46K--0--0--0--0--0--139.37K--44.73K
Other non cashItems -------------96.13%47.81K---------------9054.42%1.24M---9.81K
Change In working capital 499.68%64.95K211.86%26.53K-239.29%-22.34K89.17%-6.3K-129.95%-19.05K-78.08%10.83K103.74%8.51K---6.58K-158.87%-58.17K318.14%63.62K
-Change in receivables 483.39%58.55K-190.39%-8.6K-377.91%-8.72K20.63%-18.11K53.87%-10.53K---15.27K--9.51K---1.82K---22.82K-288.61%-22.82K
-Change in prepaid assets -----------15K----------0--0--0--------
-Change in payables and accrued expense -75.47%6.4K2,106.58%20.13K128.95%1.38K133.42%11.81K-111.37%-8.53K166.72%26.1K99.21%-1K---4.76K-131.56%-35.35K2,306.36%74.96K
Cash from discontinued investing activities
Operating cash flow 73.03%-2.54K-6,777.55%-81.8K-155,292.96%-308.83K56.47%-231.5K-281.31%-223.5K86.67%-9.42K100.42%1.23K--199-280.46%-531.86K-367.74%-58.61K
Investing cash flow
Cash flow from continuing investing activities 000008100
Net business purchase and sale --------------0--0--0--0--0--810--0
Cash from discontinued investing activities
Investing cash flow --------------0--0--0--0--0--810--0
Financing cash flow
Cash flow from continuing financing activities 853.43%647.81K647.81K000-88.88%67.95K0
Net common stock issuance --------------700K------------------0----
Proceeds from stock option exercised by employees --------------2.06K------------------0----
Net other financing activities -------------179.85%-54.25K-----------------88.88%67.95K--0
Cash from discontinued financing activities
Financing cash flow ------------853.43%647.81K--647.81K--0--0--0-88.88%67.95K--0
Net cash flow
Beginning cash position 254.71%33.78K1,292.85%115.58K5,140.31%424.41K-98.28%8.1K-99.85%102-93.07%9.52K-98.05%8.3K--8.1K--471.21K148.73%66.71K
Current changes in cash 73.03%-2.54K-6,777.55%-81.8K-155,292.96%-308.83K189.90%416.31K823.92%424.31K86.67%-9.42K100.42%1.23K--199-198.28%-463.11K-367.74%-58.61K
End cash Position 30,525.49%31.24K254.71%33.78K1,292.85%115.58K5,140.31%424.41K5,140.31%424.41K-99.85%102-93.07%9.52K--8.3K-98.28%8.1K-43.32%8.1K
Free cash from 73.03%-2.54K-6,777.55%-81.8K-155,292.96%-308.83K56.47%-231.5K-281.31%-223.5K86.67%-9.42K100.42%1.23K--199-280.46%-531.86K-367.74%-58.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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