11.26 USD
+0.01 (+0.09%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 2.08M | 1.92M | -18.90K | |||
| Change In Working Capital | 186.00K | 14.90K | 6.90K | |||
| Other non cash items | -2.88M | -2.48M | 8.90K | |||
| OPERATING CASH FLOW | -609.80K | -553.70K | -3.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -69.34M | -30.90K | |||
| INVESTING CASH FLOW | N/A | -69.34M | -30.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | -250.00K | 250.00K | |||
| Stock Issued/Repurchased | N/A | 69.69M | 25.00K | |||
| Other Financing Activity | N/A | 598.40K | -115.90K | |||
| FINANCING CASH FLOW | N/A | 70.04M | 159.10K | |||
| CHANGE IN CASH | -309.80K | 139.70K | 125.10K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -609.80K | -553.70K | -3.10K | |||
| FREE CASH FLOW | -609.80K | -553.70K | -3.10K | |||
All data in USD