Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Feb 2024 | Nov 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -73.7K | -38.1K | 581.0K | -940.9K |
| Capital expenditures | -73.7K | -38.1K | -50.3K | -204.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 631.4K | -736.1K |
| Financing activities | -124.7K | 3.8M | 344.9K | -70.1K |
| Long term debt issuance | 0 | 3.5M | 0 | 0 |
| Long term debt payments | -36.8K | -58.4K | -58.5K | -70.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 310.8K | 403.4K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -87.9K | — | — | — |
| End cash position | 1.6M | 3.1M | 753.2K | 770.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.3M | -1.0M | -1.0M |