(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 | 113.85%13.29M | -457.62%-95.94M | -24.60%26.83M | -42.18%35.58M | 2,995.91%61.53M | -91.75%1.99M | --24.08M |
Other non cashItems | -125.48%-512.15K | -4.34%2.01M | 9.06%2.1M | 94.29%1.93M | 168.83%991.72K | 42.06%-1.44M | ---2.49M |
Change in working capital | -29.28%1.03M | 202.29%1.46M | 286.61%483.01K | 79.08%-258.83K | -217.77%-1.24M | 1,867.32%1.05M | --53.4K |
-Change in receivables | 25.75%936.11K | 29.42%744.42K | -33.67%575.22K | 181.09%867.14K | -244.30%-1.07M | 1,382.01%741.06K | ---57.8K |
-Change in other current liabilities | ---118.16K | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -9.68%71.8M | 95.31%79.5M | 8.16%40.7M | 117.64%37.63M | -60.50%17.29M | 189.86%43.78M | --15.1M |
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 | 7.71%-57.7M | -429.83%-62.52M | 15.98%-11.8M | -564.07%-14.05M | -103.67%-2.12M | 3,575.00%57.69M | ---1.66M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---82.78M | ---- |
Cash dividends paid | 15.12%-18.82M | 2.34%-22.17M | -2.00%-22.71M | -1.05%-22.26M | -46.30%-22.03M | 6.69%-15.06M | ---16.14M |
Net other financing activities | --0 | --0 | --0 | --0 | --5.47M | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 9.65%-76.52M | -145.45%-84.69M | 4.96%-34.51M | -94.40%-36.31M | 53.48%-18.68M | -125.59%-40.15M | ---17.8M |
Net cash flow | |||||||
Beginning cash position | -51.71%4.85M | 160.95%10.05M | 52.68%3.85M | -35.42%2.52M | 1,325.76%3.91M | -90.77%273.96K | --2.97M |
Current changes in cash | 9.21%-4.72M | -183.84%-5.2M | 366.47%6.2M | 196.04%1.33M | -138.09%-1.38M | 234.88%3.63M | ---2.69M |
End cash position | -97.22%134.75K | -51.71%4.85M | 160.95%10.05M | 52.68%3.85M | -35.42%2.52M | 1,325.76%3.91M | --273.96K |
Free cash flow | -9.68%71.8M | 95.31%79.5M | 8.16%40.7M | 117.64%37.63M | -60.50%17.29M | 189.86%43.78M | --15.1M |
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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