(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 |
| -8.61M | -8.55M | -9.94M | -12.4M | -13.44M | -14.95M | -17.15M | -23.04M | -24.31M | -24.26M | -25.1M | -22.83M | -22.17M | -21.66M | -18.82M | -14.34M | -13.93M | 161.77M | 158.47M | 149.12M | 147.61M | -27.91M | -26.7M | -24.08M | -23.24M | -21.85M | -23.26M | -22.33M | -21.05M | -21.1M | -11.64M | -6.91M | -6.16M | -4.86M | -9.69M | -9.6M | -9.7M | |
| 136.01K | 137K | 5.99K | 6.99K | 6.99K | 8K | 8K | 10K | 13K | 17K | 20K | -72K | -28K | 21K | 90K | 233K | 226K | 273K | 304K | 280K | 276K | 211K | 144K | 152K | 156K | 160K | 163K | 151K | 128K | 107K | 86K | 107K | 140K | 174K | 210K | 225K | 266K | |
| 3.75M | 3.52M | 3.52M | 3.54M | 3.52M | 3.89M | 3.87M | 3.91M | 3.92M | 3.43M | 3.33M | 3.17M | 3.19M | 3.47M | 3.62M | 4.27M | 4.52M | 3.56M | 3.87M | 3.21M | 3.1M | 3.85M | 3.17M | 2.97M | 2.46M | 1.44M | 1.38M | 1.28M | 1.23M | 705K | 704K | 745K | 757K | 615K | 763K | 829K | 802K | |
| 294.19K | 458.54K | 115.37K | -117.63K | -162.81K | -170.17K | -335K | 342K | -124K | -519K | 133K | -307K | -5K | -137K | -1M | 139K | -640K | -931K | -2.98M | 98K | 806K | 597K | 453K | -1.81M | -845K | -2.49M | -606K | 1.58M | 973K | 3.46M | 3.54M | 195K | -144K | -201K | -555K | -784K | -241K | |
| 3.01M | 5.15M | 4.68M | 4.03M | 2.88M | 1.6M | 5.72M | 5.69M | 8.27M | 8.67M | 4.5M | 4.6M | 1.94M | -15K | -57K | -190K | -184K | -189K | -144K | -104K | -58K | 1K | 2K | 31K | 177K | 219K | 1.1M | 847K | 743K | 1.84M | -3.45M | -2.83M | -2.94M | -4.33M | -207K | -527K | 67K | |
| n/a | -1.98M | -136.17K | 2.78M | 4.38M | 6.36M | 4.51M | 1.6M | n/a | n/a | 4.18M | 10.24M | 11.96M | 13.09M | 9.95M | 4.99M | 3.81M | -172.87M | -173.91M | -175M | -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 | |
| 222.44K | 405.61K | 70.61K | -93.39K | -127.83K | 4K | -167K | 454K | -17K | -568K | 87K | -300K | 2K | -27K | -899K | 819K | -246K | -796K | -2.74M | -430K | 417K | 356K | 151K | -1.95M | -522K | -2.04M | -322K | 1.66M | 651K | 3.04M | 3.26M | 131K | -143K | -209K | -338K | -703K | -196K | |
| -2M | -1.83M | -2.31M | -2.65M | -2.78M | -3.09M | -3.2M | -2.58M | -3.34M | -3.94M | -4.2M | -5.2M | -5.1M | -5.12M | -6.12M | -4.22M | -5.8M | -8.25M | -14.15M | -22.93M | -24.2M | -23.49M | -23.23M | -22.88M | -20.97M | -22.07M | -20.94M | -18.39M | -18.3M | -15.41M | -11.04M | -9.14M | -8.68M | -8.69M | -9.05M | -9.24M | -8.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -119K | -119K | -119K | -119K | n/a | n/a | n/a | -151K | -645K | -645K | -645K | -494K | 6K | -1K | -7K | -98K | -297K | -306K | -300K | -210K | -133K | -120K | -122K | -152K | -36K | -33K | |
| 12.5M | 12.5M | 12.5M | n/a | n/a | n/a | 6.34K | 6.34K | 6.34K | 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 | 19.4M | 19.4M | |
| 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 | |
| 12.5M | 12.5M | 12.5M | 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 | 217K | 865K | 2.3M | 3.6M | 4.68M | 4.27M | 3.48M | 2.18M | 881K | 639K | n/a | n/a | n/a | n/a | |
| 12.5M | 12.5M | 12.5M | 12.5M | n/a | 54.62M | 109.24M | 109.38M | 109.38M | 54.76M | 140.95K | -118.29K | -118.29K | -118.29K | -117.24K | n/a | n/a | n/a | n/a | n/a | n/a | 10.2M | 10.2M | 11M | 11.65M | 11.08M | 11.45M | 11.95M | 21.3M | 12.3M | 11.98M | 10.68M | 683K | 44K | n/a | 7K | 7K | |
| 25M | 25M | 25M | 12.5M | -2.46M | 52.16M | 106.79M | 106.93M | 109.39M | 54.77M | 140.95K | -120.05K | -120.05K | -120.05K | -119K | n/a | n/a | n/a | -151K | -645K | -645K | 9.55M | 9.71M | 11.22M | 11.86M | 12.72M | 14.3M | 14.38M | 23.97M | 13.54M | 12.01M | 10.79M | 563K | -78K | -152K | 19.37M | 19.37M | |
| 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 | |
| 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 | -90K | -90K | -90K | -29K | -29K | -29K | -29K | |
| 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 | |
| 205K | 74K | n/a | n/a | 3.12M | 3.12M | 3.11M | 3.11M | 33K | 51K | 361K | 364K | 434K | 416K | 326K | 323K | 217K | 217K | 208K | 10.12M | 10.12M | 10.12M | 9.91M | 14K | -1.8M | -1.8M | -1.8M | -1.82M | n/a | -90K | -90K | -90K | -61K | n/a | 142K | 142K | 113K | |
| 205K | 74K | 74.77K | 19.83K | 3.13M | 3.13M | 3.06M | 3.11M | 33K | 51K | 361K | 364K | 436.82K | 418.82K | 328.82K | 325.82K | 217K | 217K | 208K | 10.12M | 10.12M | 10.12M | 9.91M | 14K | 26.95M | 26.95M | 26.95M | 26.93M | n/a | -90K | -90K | -90K | -61K | n/a | 142K | 142K | 113K | |
| 23.2M | 23.24M | 22.69M | 9.86M | 329.15K | 17K | -84K | 669K | -3.17M | -3.73M | -3.7M | -4.95M | -4.78M | -4.82M | -5.95M | -3.89M | -5.59M | -8.05M | -14.07M | -13.46M | -14.74M | -3.82M | -3.62M | -11.66M | 17.81M | 17.6M | 20.26M | 22.94M | 5.7M | -1.95M | 903K | 1.53M | -8.23M | -8.8M | -9.06M | 10.27M | 10.69M | |
| -2M | -1.83M | -2.31M | -2.65M | -2.78M | -3.09M | -3.2M | -2.58M | -3.34M | -3.94M | -4.2M | -5.32M | -5.22M | -5.24M | -6.24M | -4.22M | -5.8M | -8.25M | -14.3M | -23.58M | -24.85M | -24.14M | -23.73M | -22.88M | -20.97M | -22.08M | -21.03M | -18.69M | -18.61M | -15.71M | -11.25M | -9.28M | -8.79M | -8.81M | -9.21M | -9.28M | -8.86M |