(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 | 107.15%2.45M | -371.92%-34.27M | 1,476.56%12.6M | -95.05%799.43K | 261.47%16.16M | -66.52%4.47M | --13.35M |
Other non cashItems | -56.02%458.4K | 57.86%1.04M | 58.39%660.24K | -21.89%416.85K | 287.12%533.67K | 29.23%-285.2K | ---402.98K |
Change in working capital | 178.75%354.99K | -43.14%127.35K | -40.93%223.99K | 474.67%379.2K | -142.18%-101.21K | 6.96%239.96K | --224.35K |
-Change in receivables | -76.58%49.69K | -11.43%212.17K | -47.22%239.56K | 4,742.93%453.85K | -107.54%-9.78K | 285.67%129.68K | --33.63K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -91.76%12.4K | --150.55K |
-Change in other current assets | -33.33%2 | 102.44%3 | -1,018.18%-123 | -375.00%-11 | 119.05%4 | -100.37%-21 | --5.6K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -42.49%10M | 120.38%17.39M | 3.52%7.89M | -3.22%7.62M | -13.11%7.87M | -3.22%9.06M | --9.36M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net preferred stock issuance | 54.55%-5M | ---11M | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 21.74%-5M | 16.74%-6.39M | 0.97%-7.67M | 3.71%-7.75M | 11.24%-8.04M | 3.22%-9.06M | ---9.36M |
Net other financing activities | -200.00%-681 | --681 | --0 | -200.00%-37.48K | --37.48K | --0 | ---20 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 42.49%-10M | -120.38%-17.39M | -1.37%-7.89M | 2.79%-7.78M | 11.65%-8.01M | 3.22%-9.06M | ---9.36M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | -44.83%162.15K | --293.9K | --0 | --0 |
Current changes in cash | --0 | --0 | --0 | -23.07%-162.15K | ---131.75K | --0 | --0 |
End cash position | --0 | --0 | --0 | --0 | --162.15K | --0 | --0 |
Free cash flow | -42.49%10M | 120.38%17.39M | 3.52%7.89M | -3.22%7.62M | -13.11%7.87M | -3.22%9.06M | --9.36M |
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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