(FY)Nov 30, 2022 | (FY)Nov 30, 2021 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -53.45%-45.67M | -29.76M |
Net income from continuing operations | 146.12%36.37M | --14.78M |
Operating gains losses | -89.15%311.21K | --2.87M |
Depreciation and amortization | 57.20%328.94K | --209.25K |
Deferred tax | 54.94%1.05M | --679.5K |
Other non cash items | -1.80%660.72K | --672.83K |
Change In working capital | -72.34%-84.38M | ---48.96M |
-Change in receivables | 7.32%-448.52K | ---483.95K |
-Change in inventory | -122.63%-100.43M | ---45.11M |
-Change in prepaid assets | -111.70%-9.94M | ---4.69M |
-Change in payables and accrued expense | 744.56%28.4M | --3.36M |
-Change in other current assets | 18.03%-1.52M | ---1.86M |
-Change in other current liabilities | -145.63%-445.11K | ---181.21K |
Cash from discontinued investing activities | ||
Operating cash flow | -53.45%-45.67M | ---29.76M |
Investing cash flow | ||
Cash flow from continuing investing activities | -287.50%-6.58M | -1.7M |
Net PPE purchase and sale | -1,594.23%-5.81M | ---343.22K |
Net investment purchase and sale | 50.70%-982.18K | ---1.99M |
Net other investing changes | -1,503.71%-258.54K | --18.42K |
Cash from discontinued investing activities | ||
Investing cash flow | -287.50%-6.58M | ---1.7M |
Financing cash flow | ||
Cash flow from continuing financing activities | 60.43%43.03M | 26.82M |
Net issuance payments of debt | 66.98%44.79M | --26.82M |
Cash dividends paid | ---1.76M | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | 60.43%43.03M | --26.82M |
Net cash flow | ||
Beginning cash position | -24.36%20.38M | --26.95M |
Current changes in cash | -98.79%-9.21M | ---4.63M |
Effect of exchange rate changes | -54.41%-2.98M | ---1.93M |
End cash Position | -59.82%8.19M | --20.38M |
Free cash flow | -70.71%-51.6M | ---30.22M |
Currency Unit | USD | USD |
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