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 | -159.83%-655.13K | -17.71%-2.11M | -24.83%-344.05K | 67.45%-269.38K | -183.36%-1.24M | -1.41%-252.14K | -63.18%-1.79M | 9.60%-275.61K | -211.47%-827.5K | -2.64%-438.01K |
Net income from continuing operations | 110.08%92.45K | 54.90%-1.04M | -904.04%-202.01K | 108.29%125.64K | 90.32%-46.02K | -212.02%-917.5K | 30.89%-2.31M | 99.14%-20.12K | -565.93%-1.52M | 35.00%-475.44K |
Operating gains losses | -10.92%4.06K | -94.39%18.64K | --7.48K | ---1.82K | --8.43K | --4.55K | 143.43%332.08K | ---- | ---- | ---- |
Asset impairment expenditure | ---- | --0 | --0 | --0 | --0 | --0 | -99.73%5.2K | --0 | --0 | -99.54%1.2K |
Unrealized gains and losses of investment securities | -156.22%-52.25K | ---- | ---- | -2,189.61%-326.96K | -39.31%77.39K | 218.12%92.94K | ---- | ---- | --15.65K | --127.53K |
Remuneration paid in stock | -99.43%3.25K | -35.45%636.85K | --24.02K | -97.47%24.98K | --13.55K | --574.3K | 96.05%986.57K | --0 | --986.57K | --0 |
Other non cashItems | -370.38%-581.95K | -339.43%-1.97M | -185.68%-737.76K | -210.15%-265.98K | ---838.74K | ---123.72K | -70.24%-447.44K | ---258.25K | ---85.76K | ---- |
Change In working capital | -202.89%-120.68K | 167.64%243.89K | 359.73%407.59K | 176.66%174.75K | -3,854.43%-455.75K | 860.28%117.29K | -516.97%-360.54K | -217.44%-156.93K | -534.34%-227.96K | 106.12%12.14K |
-Change in receivables | -1,055.17%-114.31K | 62.52%-27.28K | 439.23%147.78K | 11.72%-33.75K | -897.88%-153.27K | 217.46%11.97K | -121.74%-72.77K | -193.24%-43.56K | 55.28%-38.23K | 70.74%19.21K |
-Change in prepaid assets | 17.60%90.71K | 132.96%66.76K | 18.45%76.38K | 248.11%238.94K | -217.95%-325.69K | 2,477.74%77.13K | -176.83%-202.52K | 208.11%64.48K | -889.63%-161.32K | -201.79%-102.44K |
-Change in payables and accrued expense | -444.39%-97.08K | 339.76%204.4K | 203.14%183.44K | -7.13%-30.44K | -75.66%23.22K | 9.91%28.19K | -279.34%-85.25K | -221.36%-177.85K | -197.56%-28.41K | 154.26%95.36K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -159.83%-655.13K | -17.71%-2.11M | -24.83%-344.05K | 67.45%-269.38K | -183.36%-1.24M | -1.41%-252.14K | -63.18%-1.79M | 9.60%-275.61K | -211.47%-827.5K | -2.64%-438.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -226.45%-1.57M | -313.76%-3.17M | -15.38%-635K | -167.03%-844.6K | -174.09%-1.21M | -167.49%-481.41K | 216.98%1.49M | -20.72%-550.33K | 59.28%-316.3K | 16,199.29%1.64M |
Net PPE purchase and sale | -226.45%-1.57M | -21,492.51%-3.17M | -15.38%-635K | -167.03%-844.6K | -236.62%-1.21M | -1,213.18%-481.41K | 98.84%-14.7K | -20.72%-550.33K | 61.13%-316.3K | 3,221.44%888.59K |
Net intangibles purchas and sale | ---- | --0 | --0 | --0 | ---- | ---- | --1.5M | --0 | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | 99.34%-6.73K | -12.23%-613.19K | -167.47%-793.85K | -1,143.27%-1.46M | -372.86%-256.41K | 11.58%-1.01M | -16.54%-546.34K | ---296.8K | ---117.34K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -226.45%-1.57M | -314.21%-3.18M | -16.61%-641.73K | -167.03%-844.6K | -174.09%-1.21M | -167.49%-481.41K | 216.98%1.49M | -20.72%-550.33K | 59.28%-316.3K | 16,199.29%1.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,453.45%1.55M | -91.26%570.74K | 231.25%141.75K | 0 | -94.71%328.99K | 66.67%100K | 119.08%6.53M | -108K | 352K | 266.17%6.22M |
Net common stock issuance | --144.78K | --0 | --0 | --0 | --0 | --0 | 115.18%6.46M | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | 1,308.68%1.41M | 38.53%570.74K | --141.75K | -43.18%200K | --128.99K | 66.67%100K | --412K | --0 | --352K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -1,608.51%-338.29K | ---108K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,453.45%1.55M | -91.26%570.74K | 231.25%141.75K | --0 | -94.71%328.99K | 66.67%100K | 119.08%6.53M | ---108K | --352K | 266.17%6.22M |
Net cash flow | ||||||||||
Beginning cash position | -68.76%2.14M | 992.77%6.85M | -61.75%2.98M | -52.29%4.09M | 439.89%6.22M | 992.77%6.85M | 4,644.12%626.98K | 461.01%7.79M | 252.93%8.58M | -1.33%1.15M |
Current changes in cash | -6.26%-673.24K | -175.68%-4.71M | 10.35%-837.3K | -40.69%-1.11M | -128.63%-2.13M | -220.74%-633.55K | 914.15%6.22M | -22.76%-933.94K | 24.05%-791.8K | 487.88%7.43M |
End cash Position | -76.40%1.47M | -68.76%2.14M | -68.76%2.14M | -61.75%2.98M | -52.29%4.09M | 439.89%6.22M | 992.77%6.85M | 992.77%6.85M | 461.01%7.79M | 252.93%8.58M |
Free cash from | -214.59%-2.31M | -88.33%-5.28M | -19.11%-979.05K | 2.68%-1.09M | -345.66%-2.47M | -142.22%-733.55K | -18.51%-2.8M | -8.04%-821.95K | -7.85%-1.12M | -27.11%-555.35K |
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 | -- | -- | -- |
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.