0.5296 USD
+0.01 (+2.8%)
0.54 USD
+0.01 (+1.96%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -857.60K | -378.40K | -208.40K | |||
| Depreciation Amortization | 375.70K | 246.20K | 231.00K | |||
| Income Taxes - Deferred | -105.80K | -41.90K | -7.40K | |||
| Change In Working Capital | -80.50K | 203.10K | -23.90K | |||
| OPERATING CASH FLOW | -668.30K | 28.90K | -8.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | N/A | -6.00K | |||
| Other Investing Activity | N/A | -899.70K | 0.00 | |||
| INVESTING CASH FLOW | N/A | -899.70K | -6.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | -205.50K | -30.30K | |||
| Stock Issued/Repurchased | N/A | 650.00K | N/A | |||
| Other Financing Activity | 867.90K | 599.50K | 0.00 | |||
| FINANCING CASH FLOW | 15.19M | 1.04M | -30.40K | |||
| CHANGE IN CASH | 13.54M | 173.30K | -45.20K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -668.30K | 28.90K | -8.80K | |||
| Capital Expenditure | N/A | N/A | -6.00K | |||
| FREE CASH FLOW | -748.20K | 28.90K | -14.80K | |||
All data in USD