79North Inc (JQ.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 8 |
| Accounts receivable | 6 | 10 | 5 | -12 | 8 |
| Other Working Capital | 89 | 59 | 65 | 102 | 107 |
| Other Operating Activity | -139 | -67 | -71 | -123 | -174 |
| Operating Cash Flow | $-44 | $2 | $-1 | $-33 | $-52 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33 | 15 | N/A | N/A | N/A |
| Financing Cash Flow | $33 | $15 | $0 | $N/A | $N/A |
| Exchange Rate Effect | -1 | 0 | 0 | 1 | 0 |
| Beginning Cash Position | 17 | 0 | 2 | 35 | 87 |
| End Cash Position | 5 | 17 | 0 | 2 | 35 |
| Net Cash Flow | $-11 | $17 | $-1 | $-33 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | 2 | -1 | -33 | -52 |
| Free Cash Flow | -44 | 2 | -1 | -33 | -52 |