(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 149.51%2.85M | -451.19%-5.76M | -32.57%1.64M | -63.75%2.43M | 515.79%6.71M | -128.66%-1.61M | --5.63M |
Other non cashItems | -207.89%-106.47K | -15.61%98.69K | 18.54%116.94K | 246.98%98.64K | -68.02%28.43K | -17.99%88.91K | --108.42K |
Change in working capital | -9.30%67.86K | 612.28%74.82K | -131.85%-14.61K | -23.68%45.85K | 215.31%60.08K | -87.92%19.05K | --157.7K |
-Change in receivables | -26.85%50.66K | 11,461.77%69.26K | -99.12%599 | 10.88%67.82K | 284.40%61.17K | -88.36%15.91K | --136.66K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -293.50%-8.66K | ---2.2K |
-Change in other current assets | ---- | 107.02%4 | -2,000.00%-57 | 150.00%3 | 62.50%-6 | -220.00%-16 | ---5 |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -6.52%5.74M | 42.90%6.14M | -35.59%4.29M | 35.99%6.67M | -27.94%4.9M | -9.47%6.8M | --7.52M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 60.00%-1M | ---2.5M | ---- | ---- | ---- | ---- | ---- |
Net commonstock issuance | ---1.48M | ---- | ---- | -220.86%-826.31K | ---257.53K | ---- | ---2.39M |
Cash dividends paid | 10.49%-3.26M | 14.98%-3.64M | 2.87%-4.28M | 3.93%-4.41M | 5.06%-4.59M | 7.54%-4.83M | ---5.23M |
Net other financing activities | --0 | --0 | --0 | ---1.5M | --0 | ---2M | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 6.37%-5.75M | -43.42%-6.14M | 36.42%-4.28M | -38.97%-6.73M | 29.08%-4.85M | 10.26%-6.83M | ---7.61M |
Net cash flow | |||||||
Beginning cash position | -19.57%11.59K | 1,946.59%14.41K | -98.95%704 | 610.00%66.83K | -68.03%9.41K | -76.83%29.44K | --127.08K |
Current changes in cash | -310.74%-11.58K | -120.58%-2.82K | 120.73%13.7K | -215.17%-66.12K | 300.16%57.41K | 70.62%-28.68K | ---97.64K |
End cash position | -99.96%5 | -19.57%11.59K | 1,946.59%14.41K | -98.95%704 | 8,750.99%66.83K | -97.44%755 | --29.44K |
Free cash flow | -6.52%5.74M | 42.90%6.14M | -35.59%4.29M | 35.99%6.67M | -27.94%4.9M | -9.47%6.8M | --7.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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