(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 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | (FY)Nov 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -285.50%-1.24M | -94.13%668.86K | 343.86%11.4M | -157.33%-4.68M | 377.25%8.16M | -147.23%-2.94M | -31.66%6.23M | 286.79%9.11M | -161.36%-4.88M | --7.95M |
Change in working capital | 105.86%3.83K | -159.89%-65.28K | 261.69%109K | -132.16%-67.41K | 166.12%209.61K | -453.46%-317.03K | -34.85%89.69K | 233.13%137.66K | -457.58%-103.4K | --28.92K |
-Change in receivables | 101.32%761 | -164.06%-57.48K | 257.92%89.74K | -124.81%-56.83K | 201.23%229.03K | -759.52%-226.24K | -75.21%34.3K | 229.03%138.39K | -427.32%-107.26K | --32.77K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 130.45%1.49M | -217.02%-4.91M | -65.86%4.19M | -44.65%12.29M | 1,789.15%22.2M | -113.91%-1.31M | -15.00%9.45M | 235.96%11.11M | -248.02%-8.17M | --5.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | -90.28%1.86M | 1,208.37%19.14M | 78.83%-1.73M | 51.33%-8.16M | -341.26%-16.76M | --6.95M | --0 | -118.15%-3.19M | 553.47%17.6M | ---3.88M |
Cash dividends paid | 6.06%-5.99M | -39.09%-6.38M | -0.42%-4.59M | 25.83%-4.57M | 23.79%-6.16M | -3.06%-8.08M | -4.42%-7.84M | 14.52%-7.51M | -48.77%-8.78M | ---5.9M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -134.66%-4.2M | 292.08%12.13M | 50.38%-6.31M | 44.48%-12.72M | -1,366.45%-22.92M | 80.07%-1.56M | 26.74%-7.84M | -235.45%-10.7M | 180.23%7.9M | ---9.85M |
Net cash flow | ||||||||||
Beginning cash position | 718.12%8.22M | -67.82%1M | -12.23%3.12M | -16.78%3.56M | -40.22%4.28M | 29.01%7.15M | 8.06%5.54M | -5.07%5.13M | -44.45%5.4M | --9.73M |
Current changes in cash | -137.53%-2.71M | 440.76%7.22M | -386.85%-2.12M | 39.34%-435.03K | 75.07%-717.2K | -278.88%-2.88M | 289.04%1.61M | 250.80%413.4K | 93.66%-274.15K | ---4.32M |
End cash position | -32.94%5.51M | 718.12%8.22M | -67.82%1M | -12.23%3.12M | -16.78%3.56M | -40.22%4.28M | 29.01%7.15M | 8.06%5.54M | -5.07%5.13M | --5.4M |
Free cash from | 130.45%1.49M | -217.02%-4.91M | -65.86%4.19M | -44.65%12.29M | 1,789.15%22.2M | -113.91%-1.31M | -15.00%9.45M | 235.96%11.11M | -248.02%-8.17M | --5.52M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.