Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 70.46%-20.77K | 85.66%-204.87K | 75.09%-38.13K | 85.68%-76.8K | 96.48%-19.63K | 61.45%-70.31K | -79.99%-1.43M | 11.72%-153.11K | -27.01%-536.2K | -2,073.67%-557.13K |
Net income from continuing operations | -431.43%-158.38K | 87.43%-216.27K | 62.64%-95.44K | 87.01%-73.72K | 96.97%-17.31K | 90.88%-29.8K | -99.19%-1.72M | -32.53%-255.43K | -28.52%-567.43K | -270.99%-570.65K |
Operating gains losses | ---- | ---25.46K | ---- | ---- | --0 | ---6.83K | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -451.04%-11.7K | -1,804.14%-56.8K | -367.99%-26.8K | -250.00%-20K | 42.86%-13.33K | 0.00%3.33K | -83.12%3.33K | 49.99%10K | -31.26%13.33K | -610.79%-23.33K |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | --239K | --7K | --0 | --80K |
Other non cashItems | ---- | --80K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 503.40%149.31K | -72.18%13.65K | -65.35%29.56K | -43.66%10.09K | 125.52%11.02K | -236.21%-37.01K | 150.08%49.07K | 636.29%85.33K | 327.78%17.9K | -446.46%-43.16K |
-Change in receivables | -71.15%-6.62K | 195.52%12.5K | -85.46%4.64K | 89.57%-1.87K | 242.21%13.6K | 77.91%-3.87K | -181.80%-13.09K | 633.64%31.89K | -354.09%-17.91K | -195.26%-9.56K |
-Change in prepaid assets | --0 | 200.00%8.82K | --0 | --0 | 118.01%6.18K | 116.05%2.64K | ---8.82K | --51.49K | ---9.56K | -354.18%-34.31K |
-Change in payables and accrued expense | 535.70%155.92K | -110.80%-7.67K | 1,177.10%24.93K | -73.65%11.95K | -1,315.53%-8.76K | -256.08%-35.79K | 162.27%70.97K | -88.89%1.95K | 1,259.20%45.37K | 106.51%721 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.46%-20.77K | 85.66%-204.87K | 75.09%-38.13K | 85.68%-76.8K | 96.48%-19.63K | 61.45%-70.31K | -79.99%-1.43M | 11.72%-153.11K | -27.01%-536.2K | -2,073.67%-557.13K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 112.07%33.4K | 33.4K | 0 | -276.63K | 0 | 0 | ||||
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---276.63K | --0 | --0 | ---- |
Net investment purchase and sale | ---- | --33.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 112.07%33.4K | --33.4K | --0 | ---- | ---- | ---276.63K | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -83.09%355.22K | -89.82%161.35K | 0 | 0 | |||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -82.63%370K | -89.41%170K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 50.41%-14.78K | 56.68%-8.65K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -83.09%355.22K | -89.82%161.35K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -70.94%70.23K | -84.82%241.7K | -67.53%74.95K | -80.29%151.76K | -89.31%171.38K | -84.82%241.7K | 471.15%1.59M | 33.45%230.87K | 29.24%769.86K | 157.92%1.6M |
Current changes in cash | 70.46%-20.77K | 87.30%-171.47K | -157.36%-4.73K | 85.68%-76.8K | 97.65%-19.63K | -712.17%-70.31K | -203.36%-1.35M | -99.42%8.24K | -26.86%-536.2K | -3,090.71%-833.77K |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.8K | ---120 |
End cash Position | -71.14%49.45K | -70.94%70.23K | -70.94%70.23K | -67.53%74.95K | -80.29%151.76K | -89.31%171.38K | -84.82%241.7K | -84.82%241.7K | 33.45%230.87K | 29.24%769.86K |
Free cash from | 70.46%-20.77K | 85.66%-204.87K | 75.09%-38.13K | 85.68%-76.8K | 96.48%-19.63K | 61.45%-70.31K | -79.99%-1.43M | 11.72%-153.11K | -27.01%-536.2K | -2,073.67%-557.13K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.