(TMQ)

1.71

0.02 (1.18%)

At close: Apr 28, 2025, 3:59 PM

1.72

0.86%

After-hours: Apr 28, 2025, 07:48 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Net Income	-3.62M	-1.64M	-1.59M	-1.76M	-3.57M	-3.02M	-4.05M	-2.8M	-5.07M	-5.22M	-9.94M	-4.07M	-5.02M	-6.07M	-7.66M	-3.41M	-4.52M	-3.23M	-3.18M	-3M	171.18M	-6.53M	-12.54M	-4.51M	-4.34M	-5.32M	-9.92M	-3.66M	-2.95M	-6.73M	-8.99M	-2.39M	-3M	2.73M	-4.25M	-1.65M	-1.7M
Depreciation & Amortization	n/a	133.01K	1K	2K	990.09	2K	2K	2K	2K	2K	4K	5K	6K	5K	-88K	49K	55K	74K	55K	42K	102K	105K	31K	38K	37K	38K	39K	42K	41K	41K	27K	19K	20K	20K	48K	52K	54K
Stock-Based Compensation	2.23M	506K	506K	509K	2M	508K	526K	491K	2.36M	488K	571K	503K	1.86M	391K	409K	524K	2.15M	534K	1.06M	770K	1.2M	840K	402K	664K	1.94M	164K	204K	151K	922K	102K	104K	104K	395K	101K	145K	116K	253K
Other Working Capital	n/a	519K	-305K	80.19K	164.35K	175.83K	-538K	35K	157K	11K	139K	-431K	-238K	663K	-301K	-129K	-370K	-204K	842K	-908K	-661K	-2.25M	3.92M	-200K	-870K	-2.39M	1.66M	764K	-2.51M	-512K	3.84M	155K	-22K	-438K	500K	-184K	-79K
Other Non-Cash Items	645K	511.99K	667K	1.18M	2.79M	33K	26K	32K	1.51M	4.16M	-5K	2.6M	1.91M	-5K	88K	-49K	-49K	-47K	-45K	-43K	-54K	-2K	-5K	3K	5K	-1K	24K	149K	47K	880K	-229K	45K	1.14M	-4.41M	386K	-58K	-254K
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.98M	1.85M	2.91M	1.6M	n/a	n/a	n/a	n/a	n/a	4.18M	6.05M	1.72M	1.13M	1.04M	1.09M	547K	-175.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	511K	-368K	79.44K	183.17K	176K	-532K	45K	315K	5K	89K	-426K	-236K	660K	-298K	-124K	-265K	-212K	1.42M	-1.19M	-815K	-2.15M	3.73M	-342K	-876K	-2.36M	1.63M	1.09M	-2.4M	-641K	3.61M	79K	-5K	-423K	480K	-195K	-71K
Operating Cash Flow	-748K	26K	-785K	-497.56K	-573.26K	-459K	-1.12M	-632K	-885K	-568K	-500K	-1.39M	-1.48M	-834K	-1.5M	-1.29M	-1.49M	-1.84M	405K	-2.88M	-3.94M	-7.74M	-8.38M	-4.15M	-3.23M	-7.48M	-8.03M	-2.23M	-4.33M	-6.34M	-5.48M	-2.14M	-1.44M	-1.98M	-3.58M	-1.68M	-1.46M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-119K	n/a	n/a	n/a	n/a	n/a	n/a	-151K	-494K	n/a	n/a	n/a	6K	-7K	-6K	-91K	-193K	-16K	n/a	-1K	-116K	-3K	-2K
Cash Acquisitions	n/a	n/a	12.5M	n/a	n/a	n/a	n/a	n/a	n/a	6.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	12.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	217K	648K	1.43M	1.3M	1.3M	242K	639K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	12.5M	n/a	n/a	n/a	n/a	54.62M	54.62M	142K	n/a	n/a	-1.05K	-117.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.2M	n/a	800K	648K	9.63M	365K	1.3M	10M	639K	44K	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	12.5M	12.5M	n/a	n/a	n/a	-2.46M	54.62M	54.62M	142K	n/a	n/a	-1.05K	-119K	n/a	n/a	n/a	n/a	n/a	n/a	-151K	-494K	n/a	10.2M	n/a	1.02M	641K	11.06M	1.57M	1.11M	10.23M	639K	43K	-116K	-3K	-2K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-90K	n/a	n/a	n/a	-29K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	131K	74K	n/a	n/a	n/a	n/a	n/a	3.12M	n/a	-3K	n/a	36K	18K	307K	3K	106K	n/a	217K	n/a	n/a	n/a	208K	9.91M	n/a	n/a	n/a	14K	-1.82M	n/a	n/a	n/a	n/a	-90K	n/a	n/a	29K	-29K
Financial Cash Flow	131K	74K	n/a	n/a	n/a	74.77K	-54.94K	3.12M	n/a	-3K	n/a	36K	18K	307K	3K	108.82K	n/a	217K	n/a	n/a	n/a	208K	9.91M	n/a	n/a	n/a	14K	26.93M	n/a	n/a	n/a	n/a	-90K	n/a	n/a	29K	-29K
Net Cash Flow	-621K	96K	11.72M	12.01M	-578.85K	-459K	-1.12M	2.48M	-891K	-560K	-364K	-1.35M	-1.46M	-523K	-1.62M	-1.18M	-1.49M	-1.66M	437K	-2.87M	-3.96M	-7.68M	1.05M	-4.15M	6.96M	-7.48M	-7M	25.32M	6.75M	-4.81M	-4.32M	8.08M	-893K	-1.96M	-3.7M	-1.68M	-1.46M
Free Cash Flow	-748K	26K	-785K	-497.56K	-573.26K	-459K	-1.12M	-632K	-885K	-568K	-500K	-1.39M	-1.48M	-834K	-1.62M	-1.29M	-1.49M	-1.84M	405K	-2.88M	-3.94M	-7.89M	-8.87M	-4.15M	-3.23M	-7.48M	-8.02M	-2.24M	-4.34M	-6.43M	-5.67M	-2.16M	-1.44M	-1.98M	-3.7M	-1.68M	-1.46M