(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 | 50.58%51.19M | 279.25%33.99M | -132.50%-18.96M | 256.84%58.35M | -143.62%-37.2M | --85.29M |
Other non cashItems | ---- | ---- | --485.77K | ---- | ---- | ---- |
Change in working capital | -198.20%-12.91M | 5,695.21%13.14M | 237.37%226.82K | 72.91%-165.12K | -155.77%-609.58K | --1.09M |
-Change in receivables | -886.04%-2.13M | -25.94%271.08K | 222.34%366.05K | -8.44%-299.2K | -136.64%-275.92K | --753.03K |
-Change in prepaid assets | -163.66%-27.9K | -0.27%43.82K | 123.36%43.94K | -726.92%-188.08K | 0.00%30K | --30K |
-Change in other current assets | 2,200.45%111.53K | 51.93%-5.31K | -133.21%-11.05K | 84.19%-4.74K | -1,748.93%-29.96K | --1.82K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||
Operating cash flow | 189.05%31.71M | -54.41%10.97M | 22.14%24.06M | -20.19%19.7M | 1,232.89%24.69M | ---2.18M |
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 | -173.33%-11M | 225.52%15M | -339.01%-11.95M | 133.33%5M | -150.70%-15M | --29.58M |
Net commonstock issuance | 20.16%-1.74M | ---2.18M | ---- | ---- | ---- | ---- |
Cash dividends paid | -55.98%-19.39M | 22.72%-12.43M | 23.21%-16.08M | -9.80%-20.95M | -3.38%-19.08M | ---18.45M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | -8,222.25%-32.12M | 101.41%395.51K | -75.80%-28.03M | 53.20%-15.95M | -406.13%-34.08M | --11.13M |
Net cash flow | ||||||
Beginning cash position | 137.76%19.54M | -32.17%8.22M | 44.55%12.11M | -52.93%8.38M | 99.94%17.8M | --8.9M |
Current changes in cash | -103.68%-418.24K | 386.07%11.36M | -205.82%-3.97M | 139.97%3.75M | -204.90%-9.39M | --8.95M |
Effect of exchange rate changes | 57.80%-19K | -159.57%-45.01K | 467.58%75.56K | 37.44%-20.56K | 37.64%-32.85K | ---52.69K |
End cash position | -2.24%19.1M | 137.76%19.54M | -32.17%8.22M | 44.55%12.11M | -52.93%8.38M | --17.8M |
Free cash flow | 189.05%31.71M | -54.41%10.97M | 22.14%24.06M | -20.19%19.7M | 1,232.89%24.69M | ---2.18M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data