(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 | -55.63%64.95M | 1.87%146.4M | 140.55%143.72M | -734.50%-354.37M | -833.02%-42.47M | 87.74%-4.55M | ---37.13M |
Other non cashItems | 8.30%35.45M | 13.42%32.73M | -29.51%28.86M | -45.83%40.94M | 83.83%75.58M | -6.18%41.12M | --43.82M |
Change in working capital | -3.74%1.53M | 262.65%1.59M | 84.96%-974.97K | 10.37%-6.48M | -89.12%-7.23M | 88.93%-3.82M | ---34.54M |
-Change in receivables | 601.19%2.3M | 125.81%328.14K | 68.66%-1.27M | -302.76%-4.06M | -61.70%2M | 208.55%5.22M | ---4.81M |
-Change in prepaid assets | -185.97%-19.63K | -37.02%22.84K | 117.43%36.26K | 180.78%16.68K | -154.44%-20.64K | -210.07%-8.11K | --7.37K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | 6.25%-8.82M | 60.39%-9.41M | ---23.75M |
Cash from discontinued operating activities | |||||||
Operating cash flow | 634.04%21.04M | 89.67%-3.94M | -114.47%-38.15M | 103.60%263.69M | 105.42%129.51M | 119.31%63.05M | --28.75M |
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 | -53.81%13.03M | -59.13%28.2M | 130.89%69M | -246.35%-223.4M | -616.67%-64.5M | -181.82%-9M | --11M |
Net commonstock issuance | 51.73%-3.73M | ---7.73M | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---- | --8.8M | ---- | ---4.9M | ---- | ---- | ---- |
Cash dividends paid | -21.70%-30.31M | -27.33%-24.9M | 35.53%-19.56M | 54.02%-30.34M | -24.73%-65.98M | -32.47%-52.9M | ---39.93M |
Net other financing activities | --0 | --0 | -123.49%-11.3M | ---5.05M | --0 | ---481 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -634.04%-21.04M | -89.67%3.94M | 114.47%38.15M | -102.10%-263.69M | -111.44%-130.48M | -114.65%-61.71M | ---28.75M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | --0 | --966.56K | --0 | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | -172.18%-966.56K | --1.34M | --0 |
End cash position | --0 | --0 | --0 | --0 | --0 | --966.56K | --0 |
Free cash flow | 634.04%21.04M | 89.67%-3.94M | -114.47%-38.15M | 103.60%263.69M | 105.42%129.51M | 119.31%63.05M | --28.75M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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