| Period Ending: |
LTM
(Last Twelve Months) |
2024 11-30 |
2023 11-30 |
2022 11-30 |
|---|---|---|---|---|
| Report Filing: | 2025-03-06 | 2025-03-06 | 2024-02-27 | 2023-02-23 |
| Net Income/Starting Line | 0.19 | 0.19 | 2.41 | 0.817 |
| Cash From Operating Activities | -0.431 | -0.431 | -0.677 | -0.665 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.04 | -1.12 | -4.08 | -1.49 |
| Changes in Working Capital | 0.423 | 0.502 | 0.995 | 0.004 |
| Accounts Receivable | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0.48 | 1.01 | 0.124 |
| Deferred Revenue | 0.423 | 0.022 | 0.995 | -0.121 |
| Other Working Capital | 0 | 0 | -1.01 | 0 |
| Cash From Investing Activities | 28.54 | 28.54 | 92.26 | -117.3 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Securities | -0.299 | 0 | 0 | -117.3 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 28.84 | 28.54 | 92.26 | 0 |
| Cash From Financing Activities | -28.3 | -28.3 | -91.71 | 118.3 |
| Debt Repayment | 0 | 0.37 | 0.25 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 113.8 |
| Common Stock Repurchased | 0 | -28.91 | -92.51 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -28.3 | 0.244 | 0.55 | 4.48 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.086 | -0.188 | -0.127 | 0.361 |
| Cash at Beginning of Period | 0.132 | 0.233 | 0.361 | 0 |
| Cash at End of Period | 0.045 | 0.045 | 0.233 | 0.361 |
| Free Cash Flow | -0.431 | -0.431 | -0.677 | -0.665 |
| Operating Cash Flow | -0.431 | -0.431 | -0.677 | -0.665 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
