Cash Flow Statement

Operating Cash Flow

+

Nov 30, 2023	-87.5k
Nov 30, 2022	-145.5k

Investing Cash Flow

+

Nov 30, 2023
Nov 30, 2022	-61.9k

Financing Cash Flow

+

Nov 30, 2023
Nov 30, 2022

Currency:

	Nov-2022	Nov-2023
Operating Cash Flow
Net Income	(0)	(0)
Other Non-Cash Items	0	0
Change in Working Capital	(0)	0
Cash from Operating Activities	(0) N/A	(0) +40%
Investing Cash Flow
Capital Expenditures	(0)	0
Cash from Investing Activities	(0) N/A	0 N/A
Change in Cash
Net Change in Cash	(0) N/A	(0) +58%
Free Cash Flow
Free Cash Flow	(0) N/A	(0) +58%

Income Statement Balance Sheet Cash Flow Statement

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