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RESERVE INDUSTRIES CORP /NM/

EDGAR

Filing (10QSB) · filed 2003-07-21

40 filing records in this dataset, filed from 1995-07-14 to 2003-07-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

983 thousand USD

2003-05-31 · USD

Exact inputs and evidence

Revenue: 982908 USD Source

Operating cash flow

227 thousand USD

2003-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 226698 USD Source

Free cash flow

165 thousand USD

2003-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 226698 USD Source
Capital Expenditure: 61289 USD Source

Cash and cash equivalents: 108 thousand USD 2003-05-31 Source
Exact value

108111 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

556 thousand USD

2002-06-01 – 2003-05-31

Exact inputs and evidence

Operating cash flow: 27306 USD · 2001-12-01 – 2002-08-31 Source
Operating cash flow: 32973 USD · 2001-12-01 – 2002-05-31 Source
Operating cash flow: 303527 USD · 2001-12-01 – 2002-11-30 Source
Operating cash flow: 27306 USD · 2001-12-01 – 2002-08-31 Source
Operating cash flow: 58827 USD · 2002-12-01 – 2003-02-28 Source
Operating cash flow: 226698 USD · 2003-03-01 – 2003-05-31 Source

Capital expenditure

150 thousand USD

2002-06-01 – 2003-05-31

Exact inputs and evidence

Capital expenditure: 61850 USD · 2001-12-01 – 2002-08-31 Source
Capital expenditure: 3199 USD · 2001-12-01 – 2002-05-31 Source
Capital expenditure: 72682 USD · 2001-12-01 – 2002-11-30 Source
Capital expenditure: 61850 USD · 2001-12-01 – 2002-08-31 Source
Capital expenditure: 19633 USD · 2002-12-01 – 2003-02-28 Source
Capital expenditure: 61289 USD · 2003-03-01 – 2003-05-31 Source

Free cash flow

406 thousand USD

2002-06-01 – 2003-05-31

Exact inputs and evidence

Operating cash flow: 27306 USD · 2001-12-01 – 2002-08-31 Source
Operating cash flow: 32973 USD · 2001-12-01 – 2002-05-31 Source
Operating cash flow: 303527 USD · 2001-12-01 – 2002-11-30 Source
Operating cash flow: 27306 USD · 2001-12-01 – 2002-08-31 Source
Operating cash flow: 58827 USD · 2002-12-01 – 2003-02-28 Source
Operating cash flow: 226698 USD · 2003-03-01 – 2003-05-31 Source
Capital expenditure: 61850 USD · 2001-12-01 – 2002-08-31 Source
Capital expenditure: 3199 USD · 2001-12-01 – 2002-05-31 Source
Capital expenditure: 72682 USD · 2001-12-01 – 2002-11-30 Source
Capital expenditure: 61850 USD · 2001-12-01 – 2002-08-31 Source
Capital expenditure: 19633 USD · 2002-12-01 – 2003-02-28 Source
Capital expenditure: 61289 USD · 2003-03-01 – 2003-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-07-21.

Financial data available through: 2002-11-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-11-30
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1999-11-30
Operating cash flow: 9 of 11 periods available· newest 2002-11-30
Capital expenditure: 9 of 11 periods available· newest 2002-11-30
Total assets: 9 of 11 periods available· newest 2002-11-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-11-30
Current liabilities: 9 of 11 periods available· newest 2002-11-30
Cash and cash equivalents: 9 of 11 periods available· newest 2002-11-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.6%

Prior period

USD 2.11 million

2000-12-01 – 2001-11-30
Current period

USD 2.36 million

2001-12-01 – 2002-11-30

Exact inputs and evidence

2360034 − 2113900 = 246134 USD

2113900 USD · 2000-12-01 – 2001-11-30
Inspect prior input Prior source
2360034 USD · 2001-12-01 – 2002-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RESERVE INDUSTRIES CORP /NM/ · 2002-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Year-over-year change in Revenue: 246134 USD Concept: fundies:Revenue Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2360034 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-03-000006.txt#1308 Input fundies:Revenue: 2113900 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-03-000006.txt#1308
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 577,744

Prior period

−USD 274,217

2000-12-01 – 2001-11-30
Current period

USD 303,527

2001-12-01 – 2002-11-30

Exact inputs and evidence

303527 − -274217 = 577744 USD

-274217 USD · 2000-12-01 – 2001-11-30
Inspect prior input Prior source
303527 USD · 2001-12-01 – 2002-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RESERVE INDUSTRIES CORP /NM/ · 2002-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Year-over-year change in Operating cash flow: 577744 USD Concept: fundies:OperatingCashFlow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 303527 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-03-000006.txt#1379 Input fundies:OperatingCashFlow: -274217 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-03-000006.txt#1379
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-51.1%

Prior period

USD 148,504

2000-12-01 – 2001-11-30
Current period

USD 72,682

2001-12-01 – 2002-11-30

Exact inputs and evidence

72682 − 148504 = -75822 USD

148504 USD · 2000-12-01 – 2001-11-30
Inspect prior input Prior source
72682 USD · 2001-12-01 – 2002-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RESERVE INDUSTRIES CORP /NM/ · 2002-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Year-over-year change in Capital expenditure: -75822 USD Concept: fundies:CapitalExpenditure Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 72682 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-03-000006.txt#1383 Input fundies:CapitalExpenditure: 148504 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-03-000006.txt#1383
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-12-01 – 2002-11-30

Revenue USD 2.36 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 303,527 13% of revenue
Capital expenditure USD 72,682 3.1% of revenue
Free cash flow Derived USD 230,845 9.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-12-01 – 1994-11-30	1438016	Unavailable	Unavailable	Unavailable	-943726	-359051 Derived	Source 1993-12-01 – 1994-11-30: 1438016 USD Inspect Revenue Open source 1993-12-01 – 1994-11-30: -943726 USD Inspect Net Income Open source 1993-12-01 – 1994-11-30: -236221 USD Inspect Operating Cash Flow Open source 1993-12-01 – 1994-11-30: 122830 USD Inspect Capital Expenditure Open source
1995 1994-12-01 – 1995-11-30	1778137	Unavailable	Unavailable	Unavailable	-754543	-379119 Derived	Source 1994-12-01 – 1995-11-30: 1778137 USD Inspect Revenue Open source 1994-12-01 – 1995-11-30: -754543 USD Inspect Net Income Open source 1994-12-01 – 1995-11-30: 324041 USD Inspect Operating Cash Flow Open source 1994-12-01 – 1995-11-30: 703160 USD Inspect Capital Expenditure Open source
1996 1995-12-01 – 1996-11-30	2688392	Unavailable	Unavailable	Unavailable	207463	-308681 Derived	Source 1995-12-01 – 1996-11-30: 2688392 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: 207463 USD Inspect Net Income Open source 1995-12-01 – 1996-11-30: -7875 USD Inspect Operating Cash Flow Open source 1995-12-01 – 1996-11-30: 300806 USD Inspect Capital Expenditure Open source
1997 1996-12-01 – 1997-11-30	3618847	Unavailable	Unavailable	Unavailable	996682	845793 Derived	Source 1996-12-01 – 1997-11-30: 3618847 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: 996682 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: 1218822 USD Inspect Operating Cash Flow Open source 1996-12-01 – 1997-11-30: 373029 USD Inspect Capital Expenditure Open source
1998 1997-12-01 – 1998-11-30	220158	Unavailable	Unavailable	Unavailable	-2167288	-368371 Derived	Source 1997-12-01 – 1998-11-30: 220158 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: -2167288 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: -176496 USD Inspect Operating Cash Flow Open source 1997-12-01 – 1998-11-30: 191875 USD Inspect Capital Expenditure Open source
1999 1998-12-01 – 1999-11-30	446087	Unavailable	Unavailable	Unavailable	27351	-1124279 Derived	Source 1998-12-01 – 1999-11-30: 446087 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: 27351 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: -337539 USD Inspect Operating Cash Flow Open source 1998-12-01 – 1999-11-30: 786740 USD Inspect Capital Expenditure Open source
2000 1999-12-01 – 2000-11-30	2004491	Unavailable	Unavailable	Unavailable	Unavailable	-207176 Derived	Source 1999-12-01 – 2000-11-30: 2004491 USD Inspect Revenue Open source 1999-12-01 – 2000-11-30: 146654 USD Inspect Operating Cash Flow Open source 1999-12-01 – 2000-11-30: 353830 USD Inspect Capital Expenditure Open source
2001 2000-12-01 – 2001-11-30	2113900	Unavailable	Unavailable	Unavailable	Unavailable	-422721 Derived	Source 2000-12-01 – 2001-11-30: 2113900 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: -274217 USD Inspect Operating Cash Flow Open source 2000-12-01 – 2001-11-30: 148504 USD Inspect Capital Expenditure Open source
2002 2001-12-01 – 2002-11-30	2360034	Unavailable	Unavailable	Unavailable	Unavailable	230845 Derived	Source 2001-12-01 – 2002-11-30: 2360034 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: 303527 USD Inspect Operating Cash Flow Open source 2001-12-01 – 2002-11-30: 72682 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-11-30	Revenue	1438016	Revenue: 1438016 Open source
19951995-11-30	Revenue	1778137	Revenue: 1778137 Open source
19961996-11-30	Revenue	2688392	Revenue: 2688392 Open source
19971997-11-30	Revenue	3618847	Revenue: 3618847 Open source
19981998-11-30	Revenue	220158	Revenue: 220158 Open source
19991999-11-30	Revenue	446087	Revenue: 446087 Open source
20002000-11-30	Revenue	2004491	Revenue: 2004491 Open source
20012001-11-30	Revenue	2113900	Revenue: 2113900 Open source
20022002-11-30	Revenue	2360034	Revenue: 2360034 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-11-30	Year over year	No prior comparable period	Revenue: 1438016 Open source
19951995-11-30	Year over year	23.7%	Revenue: 1778137 Open source Revenue: 1438016 Open source
19961996-11-30	Year over year	51.2%	Revenue: 2688392 Open source Revenue: 1778137 Open source
19971997-11-30	Year over year	34.6%	Revenue: 3618847 Open source Revenue: 2688392 Open source
19981998-11-30	Year over year	-93.9%	Revenue: 220158 Open source Revenue: 3618847 Open source
19991999-11-30	Year over year	102.6%	Revenue: 446087 Open source Revenue: 220158 Open source
20002000-11-30	Year over year	349.3%	Revenue: 2004491 Open source Revenue: 446087 Open source
20012001-11-30	Year over year	5.5%	Revenue: 2113900 Open source Revenue: 2004491 Open source
20022002-11-30	Year over year	11.6%	Revenue: 2360034 Open source Revenue: 2113900 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 6.1% 1999

Free cash flow margin 9.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-11-30	Operating margin	Not reported	Revenue: 1438016 Open source
1995-11-30	Operating margin	Not reported	Revenue: 1778137 Open source
1996-11-30	Operating margin	Not reported	Revenue: 2688392 Open source
1997-11-30	Operating margin	Not reported	Revenue: 3618847 Open source
1998-11-30	Operating margin	Not reported	Revenue: 220158 Open source
1999-11-30	Operating margin	Not reported	Revenue: 446087 Open source
2000-11-30	Operating margin	Not reported	Revenue: 2004491 Open source
2001-11-30	Operating margin	Not reported	Revenue: 2113900 Open source
2002-11-30	Operating margin	Not reported	Revenue: 2360034 Open source
19941994-11-30	Net margin	-65.6%	Net Income: -943726 Open source Revenue: 1438016 Open source
19951995-11-30	Net margin	-42.4%	Net Income: -754543 Open source Revenue: 1778137 Open source
19961996-11-30	Net margin	7.7%	Net Income: 207463 Open source Revenue: 2688392 Open source
19971997-11-30	Net margin	27.5%	Net Income: 996682 Open source Revenue: 3618847 Open source
19981998-11-30	Net margin	-984.4%	Net Income: -2167288 Open source Revenue: 220158 Open source
19991999-11-30	Net margin	6.1%	Net Income: 27351 Open source Revenue: 446087 Open source
2000-11-30	Net margin	Not reported	Revenue: 2004491 Open source
2001-11-30	Net margin	Not reported	Revenue: 2113900 Open source
2002-11-30	Net margin	Not reported	Revenue: 2360034 Open source
19941994-11-30	Free cash flow margin	-25%	Revenue: 1438016 Open source Operating Cash Flow: -236221 Open source Capital Expenditure: 122830 Open source
19951995-11-30	Free cash flow margin	-21.3%	Revenue: 1778137 Open source Operating Cash Flow: 324041 Open source Capital Expenditure: 703160 Open source
19961996-11-30	Free cash flow margin	-11.5%	Revenue: 2688392 Open source Operating Cash Flow: -7875 Open source Capital Expenditure: 300806 Open source
19971997-11-30	Free cash flow margin	23.4%	Revenue: 3618847 Open source Operating Cash Flow: 1218822 Open source Capital Expenditure: 373029 Open source
19981998-11-30	Free cash flow margin	-167.3%	Revenue: 220158 Open source Operating Cash Flow: -176496 Open source Capital Expenditure: 191875 Open source
19991999-11-30	Free cash flow margin	-252%	Revenue: 446087 Open source Operating Cash Flow: -337539 Open source Capital Expenditure: 786740 Open source
20002000-11-30	Free cash flow margin	-10.3%	Revenue: 2004491 Open source Operating Cash Flow: 146654 Open source Capital Expenditure: 353830 Open source
20012001-11-30	Free cash flow margin	-20%	Revenue: 2113900 Open source Operating Cash Flow: -274217 Open source Capital Expenditure: 148504 Open source
20022002-11-30	Free cash flow margin	9.8%	Revenue: 2360034 Open source Operating Cash Flow: 303527 Open source Capital Expenditure: 72682 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 303.5K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-11-30	Operating cash flow	-236221	Operating Cash Flow: -236221 Open source
19951995-11-30	Operating cash flow	324041	Operating Cash Flow: 324041 Open source
19961996-11-30	Operating cash flow	-7875	Operating Cash Flow: -7875 Open source
19971997-11-30	Operating cash flow	1218822	Operating Cash Flow: 1218822 Open source
19981998-11-30	Operating cash flow	-176496	Operating Cash Flow: -176496 Open source
19991999-11-30	Operating cash flow	-337539	Operating Cash Flow: -337539 Open source
20002000-11-30	Operating cash flow	146654	Operating Cash Flow: 146654 Open source
20012001-11-30	Operating cash flow	-274217	Operating Cash Flow: -274217 Open source
20022002-11-30	Operating cash flow	303527	Operating Cash Flow: 303527 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 230.8K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-11-30	Free cash flow	-359051	Operating Cash Flow: -236221 Open source Capital Expenditure: 122830 Open source
19951995-11-30	Free cash flow	-379119	Operating Cash Flow: 324041 Open source Capital Expenditure: 703160 Open source
19961996-11-30	Free cash flow	-308681	Operating Cash Flow: -7875 Open source Capital Expenditure: 300806 Open source
19971997-11-30	Free cash flow	845793	Operating Cash Flow: 1218822 Open source Capital Expenditure: 373029 Open source
19981998-11-30	Free cash flow	-368371	Operating Cash Flow: -176496 Open source Capital Expenditure: 191875 Open source
19991999-11-30	Free cash flow	-1124279	Operating Cash Flow: -337539 Open source Capital Expenditure: 786740 Open source
20002000-11-30	Free cash flow	-207176	Operating Cash Flow: 146654 Open source Capital Expenditure: 353830 Open source
20012001-11-30	Free cash flow	-422721	Operating Cash Flow: -274217 Open source Capital Expenditure: 148504 Open source
20022002-11-30	Free cash flow	230845	Operating Cash Flow: 303527 Open source Capital Expenditure: 72682 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-11-30	Liabilities / assets	Not reported	Total Assets: 7297332 Open source
1995-11-30	Liabilities / assets	Not reported	Total Assets: 7625363 Open source
1996-11-30	Liabilities / assets	Not reported	Total Assets: 8443008 Open source
1997-11-30	Liabilities / assets	Not reported	Total Assets: 9702003 Open source
1998-11-30	Liabilities / assets	Not reported	Total Assets: 7343661 Open source
1999-11-30	Liabilities / assets	Not reported	Total Assets: 5802670 Open source
2000-11-30	Liabilities / assets	Not reported	Total Assets: 5206166 Open source
2001-11-30	Liabilities / assets	Not reported	Total Assets: 3117328 Open source
2002-11-30	Liabilities / assets	Not reported	Total Assets: 3090132 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-11-30	Current assets / current liabilities	0.29×	Current Assets: 605561 Open source Current Liabilities: 2111166 Open source
19951995-11-30	Current assets / current liabilities	0.27×	Current Assets: 762545 Open source Current Liabilities: 2876356 Open source
19961996-11-30	Current assets / current liabilities	0.24×	Current Assets: 803860 Open source Current Liabilities: 3291366 Open source
19971997-11-30	Current assets / current liabilities	0.33×	Current Assets: 1457628 Open source Current Liabilities: 4467415 Open source
19981998-11-30	Current assets / current liabilities	0.21×	Current Assets: 935258 Open source Current Liabilities: 4513457 Open source
19991999-11-30	Current assets / current liabilities	0.2×	Current Assets: 1094448 Open source Current Liabilities: 5444714 Open source
20002000-11-30	Current assets / current liabilities	0.19×	Current Assets: 1152831 Open source Current Liabilities: 6015426 Open source
20012001-11-30	Current assets / current liabilities	0.19×	Current Assets: 1242500 Open source Current Liabilities: 6494491 Open source
20022002-11-30	Current assets / current liabilities	0.18×	Current Assets: 1396115 Open source Current Liabilities: 7944545 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-12-01 – 1994-11-30	−USD 943,726 Exact value Exact value: -943726 USD 1993-12-01 – 1994-11-30: -943726 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESERVE INDUSTRIES CORP /NM/ · 1994-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Net Income: -943726 USD Concept: fundies:NetIncome Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3ANetIncome&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:NetIncome: -943726 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-96-000002.txt#1238 The citation records this snapshot. The page link may show a newer release later.	−USD 236,221 Exact value Exact value: -236221 USD 1993-12-01 – 1994-11-30: -236221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESERVE INDUSTRIES CORP /NM/ · 1994-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Operating Cash Flow: -236221 USD Concept: fundies:OperatingCashFlow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3AOperatingCashFlow&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -236221 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-96-000002.txt#1288 The citation records this snapshot. The page link may show a newer release later.	USD 122,830 Exact value Exact value: 122830 USD 1993-12-01 – 1994-11-30: 122830 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESERVE INDUSTRIES CORP /NM/ · 1994-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Capital Expenditure: 122830 USD Concept: fundies:CapitalExpenditure Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3ACapitalExpenditure&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122830 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-96-000002.txt#1292 The citation records this snapshot. The page link may show a newer release later.	−USD 359,051 Calculation and evidence -236221 − 122830 USD Exact free cash flow: -359051 USD 1993-12-01 – 1994-11-30: -236221 USD · Inspect Operating Cash Flow · Source 1993-12-01 – 1994-11-30: 122830 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESERVE INDUSTRIES CORP /NM/ · 1994-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Free cash flow: -359051 USD Concept: free-cash-flow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -236221 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-96-000002.txt#1288 Input fundies:CapitalExpenditure: 122830 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-96-000002.txt#1292 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-01 – 1995-11-30	−USD 754,543 Exact value Exact value: -754543 USD 1994-12-01 – 1995-11-30: -754543 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESERVE INDUSTRIES CORP /NM/ · 1995-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Net Income: -754543 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: -754543 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-97-000001.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 324,041 Exact value Exact value: 324041 USD 1994-12-01 – 1995-11-30: 324041 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESERVE INDUSTRIES CORP /NM/ · 1995-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Operating Cash Flow: 324041 USD Concept: fundies:OperatingCashFlow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3AOperatingCashFlow&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 324041 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-97-000001.txt#1305 The citation records this snapshot. The page link may show a newer release later.	USD 703,160 Exact value Exact value: 703160 USD 1994-12-01 – 1995-11-30: 703160 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESERVE INDUSTRIES CORP /NM/ · 1995-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Capital Expenditure: 703160 USD Concept: fundies:CapitalExpenditure Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3ACapitalExpenditure&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 703160 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-97-000001.txt#1308 The citation records this snapshot. The page link may show a newer release later.	−USD 379,119 Calculation and evidence 324041 − 703160 USD Exact free cash flow: -379119 USD 1994-12-01 – 1995-11-30: 324041 USD · Inspect Operating Cash Flow · Source 1994-12-01 – 1995-11-30: 703160 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESERVE INDUSTRIES CORP /NM/ · 1995-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Free cash flow: -379119 USD Concept: free-cash-flow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 324041 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-97-000001.txt#1305 Input fundies:CapitalExpenditure: 703160 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-97-000001.txt#1308 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-01 – 1996-11-30	USD 207,463 Exact value Exact value: 207463 USD 1995-12-01 – 1996-11-30: 207463 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESERVE INDUSTRIES CORP /NM/ · 1996-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Net Income: 207463 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: 207463 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-98-000001.txt#1277 The citation records this snapshot. The page link may show a newer release later.	−USD 7,875 Exact value Exact value: -7875 USD 1995-12-01 – 1996-11-30: -7875 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESERVE INDUSTRIES CORP /NM/ · 1996-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Operating Cash Flow: -7875 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7875 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-98-000001.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 300,806 Exact value Exact value: 300806 USD 1995-12-01 – 1996-11-30: 300806 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESERVE INDUSTRIES CORP /NM/ · 1996-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Capital Expenditure: 300806 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300806 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-98-000001.txt#1324 The citation records this snapshot. The page link may show a newer release later.	−USD 308,681 Calculation and evidence -7875 − 300806 USD Exact free cash flow: -308681 USD 1995-12-01 – 1996-11-30: -7875 USD · Inspect Operating Cash Flow · Source 1995-12-01 – 1996-11-30: 300806 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESERVE INDUSTRIES CORP /NM/ · 1996-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Free cash flow: -308681 USD Concept: free-cash-flow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7875 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-98-000001.txt#1321 Input fundies:CapitalExpenditure: 300806 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-98-000001.txt#1324 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-01 – 1997-11-30	USD 996,682 Exact value Exact value: 996682 USD 1996-12-01 – 1997-11-30: 996682 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESERVE INDUSTRIES CORP /NM/ · 1997-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Net Income: 996682 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: 996682 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-99-000005.txt#1390 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Exact value Exact value: 1218822 USD 1996-12-01 – 1997-11-30: 1218822 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESERVE INDUSTRIES CORP /NM/ · 1997-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Operating Cash Flow: 1218822 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1218822 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-99-000005.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 373,029 Exact value Exact value: 373029 USD 1996-12-01 – 1997-11-30: 373029 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESERVE INDUSTRIES CORP /NM/ · 1997-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Capital Expenditure: 373029 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 373029 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-99-000005.txt#1443 The citation records this snapshot. The page link may show a newer release later.	USD 845,793 Calculation and evidence 1218822 − 373029 USD Exact free cash flow: 845793 USD 1996-12-01 – 1997-11-30: 1218822 USD · Inspect Operating Cash Flow · Source 1996-12-01 – 1997-11-30: 373029 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESERVE INDUSTRIES CORP /NM/ · 1997-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Free cash flow: 845793 USD Concept: free-cash-flow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1218822 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-99-000005.txt#1440 Input fundies:CapitalExpenditure: 373029 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-99-000005.txt#1443 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-01 – 1998-11-30	−USD 2.17 million Exact value Exact value: -2167288 USD 1997-12-01 – 1998-11-30: -2167288 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESERVE INDUSTRIES CORP /NM/ · 1998-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Net Income: -2167288 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2167288 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-00-000003.txt#1062 The citation records this snapshot. The page link may show a newer release later.	−USD 176,496 Exact value Exact value: -176496 USD 1997-12-01 – 1998-11-30: -176496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESERVE INDUSTRIES CORP /NM/ · 1998-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Operating Cash Flow: -176496 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -176496 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-00-000003.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 191,875 Exact value Exact value: 191875 USD 1997-12-01 – 1998-11-30: 191875 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESERVE INDUSTRIES CORP /NM/ · 1998-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Capital Expenditure: 191875 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191875 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-00-000003.txt#1112 The citation records this snapshot. The page link may show a newer release later.	−USD 368,371 Calculation and evidence -176496 − 191875 USD Exact free cash flow: -368371 USD 1997-12-01 – 1998-11-30: -176496 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 191875 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESERVE INDUSTRIES CORP /NM/ · 1998-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Free cash flow: -368371 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -176496 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-00-000003.txt#1108 Input fundies:CapitalExpenditure: 191875 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-00-000003.txt#1112 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-01 – 1999-11-30	USD 27,351 Exact value Exact value: 27351 USD 1998-12-01 – 1999-11-30: 27351 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESERVE INDUSTRIES CORP /NM/ · 1999-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Net Income: 27351 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: 27351 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-01-500003.txt#1125 The citation records this snapshot. The page link may show a newer release later.	−USD 337,539 Exact value Exact value: -337539 USD 1998-12-01 – 1999-11-30: -337539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESERVE INDUSTRIES CORP /NM/ · 1999-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Operating Cash Flow: -337539 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -337539 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-00-000003.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 786,740 Exact value Exact value: 786740 USD 1998-12-01 – 1999-11-30: 786740 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESERVE INDUSTRIES CORP /NM/ · 1999-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Capital Expenditure: 786740 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 786740 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-00-000003.txt#1112 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -337539 − 786740 USD Exact free cash flow: -1124279 USD 1998-12-01 – 1999-11-30: -337539 USD · Inspect Operating Cash Flow · Source 1998-12-01 – 1999-11-30: 786740 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESERVE INDUSTRIES CORP /NM/ · 1999-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Free cash flow: -1124279 USD Concept: free-cash-flow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -337539 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-00-000003.txt#1108 Input fundies:CapitalExpenditure: 786740 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-00-000003.txt#1112 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-01 – 2000-11-30	Unavailable Not reported for this period.	USD 146,654 Exact value Exact value: 146654 USD 1999-12-01 – 2000-11-30: 146654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESERVE INDUSTRIES CORP /NM/ · 2000-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Operating Cash Flow: 146654 USD Concept: fundies:OperatingCashFlow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146654 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-02-000001.txt#1097 The citation records this snapshot. The page link may show a newer release later.	USD 353,830 Exact value Exact value: 353830 USD 1999-12-01 – 2000-11-30: 353830 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESERVE INDUSTRIES CORP /NM/ · 2000-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Capital Expenditure: 353830 USD Concept: fundies:CapitalExpenditure Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3ACapitalExpenditure&period=2000-11-30&surface=latest&period_type=duration&start=1999-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 353830 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-02-000001.txt#1101 The citation records this snapshot. The page link may show a newer release later.	−USD 207,176 Calculation and evidence 146654 − 353830 USD Exact free cash flow: -207176 USD 1999-12-01 – 2000-11-30: 146654 USD · Inspect Operating Cash Flow · Source 1999-12-01 – 2000-11-30: 353830 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESERVE INDUSTRIES CORP /NM/ · 2000-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Free cash flow: -207176 USD Concept: free-cash-flow Period: 1999-12-01 to 2000-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146654 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-02-000001.txt#1097 Input fundies:CapitalExpenditure: 353830 USD (1999-12-01 to 2000-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-02-000001.txt#1101 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-01 – 2001-11-30	Unavailable Not reported for this period.	−USD 274,217 Exact value Exact value: -274217 USD 2000-12-01 – 2001-11-30: -274217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESERVE INDUSTRIES CORP /NM/ · 2001-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Operating Cash Flow: -274217 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -274217 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-03-000006.txt#1379 The citation records this snapshot. The page link may show a newer release later.	USD 148,504 Exact value Exact value: 148504 USD 2000-12-01 – 2001-11-30: 148504 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESERVE INDUSTRIES CORP /NM/ · 2001-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Capital Expenditure: 148504 USD Concept: fundies:CapitalExpenditure Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3ACapitalExpenditure&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148504 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-03-000006.txt#1383 The citation records this snapshot. The page link may show a newer release later.	−USD 422,721 Calculation and evidence -274217 − 148504 USD Exact free cash flow: -422721 USD 2000-12-01 – 2001-11-30: -274217 USD · Inspect Operating Cash Flow · Source 2000-12-01 – 2001-11-30: 148504 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESERVE INDUSTRIES CORP /NM/ · 2001-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Free cash flow: -422721 USD Concept: free-cash-flow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -274217 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-03-000006.txt#1379 Input fundies:CapitalExpenditure: 148504 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-03-000006.txt#1383 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-01 – 2002-11-30	Unavailable Not reported for this period.	USD 303,527 Exact value Exact value: 303527 USD 2001-12-01 – 2002-11-30: 303527 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESERVE INDUSTRIES CORP /NM/ · 2002-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Operating Cash Flow: 303527 USD Concept: fundies:OperatingCashFlow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 303527 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-03-000006.txt#1379 The citation records this snapshot. The page link may show a newer release later.	USD 72,682 Exact value Exact value: 72682 USD 2001-12-01 – 2002-11-30: 72682 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESERVE INDUSTRIES CORP /NM/ · 2002-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Capital Expenditure: 72682 USD Concept: fundies:CapitalExpenditure Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347/explain?concept=fundies%3ACapitalExpenditure&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72682 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-03-000006.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 230,845 Calculation and evidence 303527 − 72682 USD Exact free cash flow: 230845 USD 2001-12-01 – 2002-11-30: 303527 USD · Inspect Operating Cash Flow · Source 2001-12-01 – 2002-11-30: 72682 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESERVE INDUSTRIES CORP /NM/ · 2002-11-30 RESERVE INDUSTRIES CORP /NM/ (edgar:83347) Free cash flow: 230845 USD Concept: free-cash-flow Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T20:18:40Z Snapshot: 8f1c7f149085c07503f0d00f7fecd67683d2627fbcd9aedc1b1608315626b7a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/83347?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 303527 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-03-000006.txt#1379 Input fundies:CapitalExpenditure: 72682 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/83347/0000083347-03-000006.txt#1383 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000083347, 83347, edgar:83347

RESERVE INDUSTRIES CORP /NM/

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-12-01 – 2002-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation