(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 | 110.36%8.96M | -305.14%-86.49M | 2.66%42.16M | -56.23%41.07M | 431.34%93.81M | -136.18%-28.31M | --78.27M |
Other non cashItems | 1.00%1.29M | -2.76%1.28M | -1.88%1.32M | -16.02%1.34M | -21.07%1.6M | -28.67%2.02M | --2.84M |
Change in working capital | 1,006.35%1.01M | 98.69%-111.04K | -1,816.26%-8.5M | 65.21%-443.78K | -138.89%-1.28M | 452.32%3.28M | ---931.03K |
-Change in receivables | 168.82%602.19K | 89.48%-875.03K | -10,555.26%-8.32M | -116.37%-78.08K | -82.50%477.13K | -47.04%2.73M | --5.15M |
-Change in prepaid assets | -107.96%-817 | 104.54%10.27K | -22,626,100.00%-226.26K | 100.02%1 | -989.53%-5.36K | -96.60%602 | --17.72K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 33.76%32.84M | 291.94%24.55M | -137.11%-12.79M | 4.87%34.47M | -4.03%32.87M | 32.67%34.25M | --25.82M |
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 | ---- | ---- | --24.1M | ---- | ---- | ---- | --10.9M |
Net commonstock issuance | ---- | -60.95%9.95M | --25.49M | ---- | ---- | ---- | ---- |
Cash dividends paid | 4.82%-32.84M | 6.23%-34.5M | -6.74%-36.79M | -4.87%-34.47M | 4.03%-32.87M | 6.71%-34.25M | ---36.72M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -33.76%-32.84M | -291.94%-24.55M | 137.11%12.79M | -4.87%-34.47M | 4.03%-32.87M | -32.67%-34.25M | ---25.82M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | 33.76%32.84M | 291.94%24.55M | -137.11%-12.79M | 4.87%34.47M | -4.03%32.87M | 32.67%34.25M | --25.82M |
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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