(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -62.39%367.87M | 58.61%5.18B | -4.61%2.59B | 90.81%951.87M | 429.05%660.47M | 1,454.27%978.21M | 28.94%3.27B | 122.40%2.71B | -16.05%498.84M | -62.47%124.84M |
Net income from continuing operations | 20.13%719.92M | -14.78%3.96B | 1.74%1.37B | -24.16%1.12B | -33.63%877.74M | 17.67%599.31M | 4.31%4.65B | 12.59%1.34B | 4.50%1.47B | 58.05%1.32B |
Operating gains losses | -39.54%34.48M | 62.15%279.98M | -31.93%52.26M | -2.84%65.39M | 1,335.19%105.3M | 168.25%57.03M | 495.04%172.67M | 40,715.87%76.76M | 2,633.67%67.3M | 121.48%7.34M |
Depreciation and amortization | 33.66%27.14M | 26.52%110.16M | -0.47%29.02M | 101.65%37.11M | 22.15%23.73M | 1.08%20.31M | 1.30%87.08M | 44.98%29.15M | -12.79%18.4M | -13.33%19.43M |
Deferred tax | 114.62%11.98M | 72.44%-67.97M | 114.89%34.35M | -56.07%29.2M | -74.40%-49.58M | -51.65%-81.94M | -228.72%-246.65M | -138.70%-230.66M | -56.16%66.47M | -230.89%-28.43M |
Other non cash items | -6.44%48.65M | 23.67%-1.65M | 972.03%7.42M | -10.33%-30.22M | -3,666.54%-30.85M | 93.32%52M | 68.07%-2.16M | -64.29%-851K | -1,679.73%-27.39M | 97.81%-819K |
Change In working capital | -337.35%-570.4M | 124.62%571.54M | -28.79%959.94M | 75.58%-309.64M | 75.90%-319.08M | 122.31%240.32M | -40.61%-2.32B | 1,466.79%1.35B | -133.96%-1.27B | -107.71%-1.32B |
-Change in receivables | -61.16%432.9M | 22.07%-329.19M | -92.53%-496.76M | 7.68%-268.31M | -166.93%-678.68M | 192.92%1.11B | -45.77%-422.4M | 38.72%-258.02M | -2,273.42%-290.63M | -451.86%-254.26M |
-Change in inventory | -82.44%-285.02M | 232.85%2.27B | 4.55%2.28B | 97.65%-18.31M | 113.91%166.97M | 91.84%-156.23M | -44.56%-1.71B | 104.21%2.18B | -15.29%-779.81M | -68.10%-1.2B |
-Change in prepaid assets | -1,813.47%-410.94M | 55.99%-295.76M | ---- | ---- | ---- | ---21.48M | 13.45%-672.06M | ---- | ---- | ---- |
-Change in payables and accrued expense | 52.76%-326.4M | -189.27%-625.86M | -50.78%256.03M | 214.29%109.43M | -266.63%-300.34M | -816.38%-690.98M | -20.45%701.11M | 41.62%520.17M | -129.08%-95.75M | 15,822.26%180.24M |
-Change in other current assets | 443.01%19.06M | -108.89%-451.73M | -84.99%-785.22M | -30.08%-132.45M | 1,053.72%471.49M | -101.55%-5.56M | 23.27%-216.25M | -25.92%-424.46M | 51.11%-101.82M | -1,552.75%-49.44M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -62.39%367.87M | 58.61%5.18B | -4.61%2.59B | 90.81%951.87M | 429.05%660.47M | 1,454.27%978.21M | 28.94%3.27B | 122.40%2.71B | -16.05%498.84M | -62.47%124.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -306.86%-147.92M | -37.94%-176.98M | -2,059.43%-62.02M | 48.44%-34.39M | 1.25%-44.22M | -81.85%-36.36M | -22.09%-128.3M | -87.87%3.17M | 17.75%-66.7M | -203.46%-44.78M |
Net PPE purchase and sale | -1,244.74%-72.93M | -74.43%-99.8M | -55.62%-46.19M | 13.78%-30.1M | -237.40%-18.08M | 6.18%-5.42M | 12.21%-57.21M | 52.21%-29.68M | -225.91%-34.92M | 183.33%13.16M |
Net business purchase and sale | -105.29%-117.59M | 55.06%-201.04M | 4.25%-48.51M | 67.33%-44.22M | 58.33%-51.03M | 58.76%-57.28M | -19.04%-447.4M | -25.00%-50.67M | -96.01%-135.36M | -190.60%-122.46M |
Net investment purchase and sale | -129.41%-570K | 95.08%-3.33M | -89.37%895K | 99.16%-81K | 65.48%-6.08M | 103.97%1.94M | 30.38%-67.69M | 552.21%8.42M | 87.24%-9.63M | 62.60%-17.61M |
Net other investing changes | 1,776.32%7.84M | -39.56%27.54M | -75.12%2.11M | -19.36%16.56M | --8.46M | --418K | -35.78%45.58M | -85.32%8.47M | --20.53M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -306.86%-147.92M | -37.94%-176.98M | -2,059.43%-62.02M | 48.44%-34.39M | 1.25%-44.22M | -81.85%-36.36M | -22.09%-128.3M | -87.87%3.17M | 17.75%-66.7M | -203.46%-44.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.10%-1.53B | -154.26%-3.25B | -114.67%-80.28M | -155.46%-1.11B | -334.52%-574.57M | -17.93%-1.48B | 46.88%-1.28B | 149.61%547.06M | 10.30%-434.22M | 29.72%-132.23M |
Net issuance payments of debt | 39.70%-597.03M | -459.57%-1.2B | -20.35%505.49M | -26.23%-532.7M | -249.24%-180.26M | -80.85%-990.08M | 80.17%-214.01M | 334.98%634.64M | -145.10%-422M | 235.06%120.78M |
Net common stock issuance | -130.70%-595.1M | -13.80%-1.18B | -182.77%-341.1M | -2,764.10%-376.31M | 36.05%-207.34M | 55.62%-257.96M | 27.33%-1.04B | 87.66%-120.63M | 95.29%-13.14M | -211.28%-324.24M |
Cash dividends paid | -29.19%-139.39M | 1.71%-430.56M | 2.88%-105.2M | 1.53%-107.08M | 0.41%-110.39M | 2.03%-107.89M | -41.40%-438.04M | -42.93%-108.32M | -40.03%-108.75M | -41.24%-110.85M |
Net other financing activities | -55.17%-197.9M | -205.48%-436.78M | -198.66%-139.47M | -184.98%-93.19M | -142.06%-76.59M | -570.51%-127.54M | -0.04%414.08M | -35.96%141.36M | 145.79%109.66M | 116.94%182.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.10%-1.53B | -154.26%-3.25B | -114.67%-80.28M | -155.46%-1.11B | -334.52%-574.57M | -17.93%-1.48B | 46.88%-1.28B | 149.61%547.06M | 10.30%-434.22M | 29.72%-132.23M |
Net cash flow | ||||||||||
Beginning cash position | 36.45%6.57B | 62.93%4.82B | 165.84%4.12B | 177.83%4.32B | 166.21%4.27B | 62.93%4.82B | 0.78%2.96B | -44.83%1.55B | -44.18%1.55B | -38.13%1.61B |
Current changes in cash | -141.77%-1.31B | -5.64%1.76B | -25.04%2.45B | -9,126.17%-191.81M | 179.91%41.69M | 59.88%-541.61M | 8,003.89%1.86B | 2,171.82%3.26B | -107.16%-2.08M | -127.78%-52.17M |
End cash Position | 23.10%5.26B | 36.45%6.57B | 36.45%6.57B | 165.84%4.12B | 177.83%4.32B | 166.21%4.27B | 62.93%4.82B | 62.93%4.82B | -44.83%1.55B | -44.18%1.55B |
Free cash flow | -69.68%294.94M | 58.33%5.08B | -5.27%2.54B | 92.78%929.52M | 429.94%634.63M | 1,346.98%972.78M | 30.02%3.21B | 124.61%2.68B | -16.67%482.17M | -62.20%119.76M |
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 | -- | -- | -- |
No Data