(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 | -89.42%6.95M | 0.86%65.72M | 113.26%65.17M | -249.96%-491.61M | -715.06%-140.48M | 130.82%22.84M | ---74.11M |
Other non cashItems | 99.99%-30 | -18.45%-401.68K | -219.62%-339.11K | 21.92%283.48K | 0.51%232.52K | -37.33%231.33K | --369.14K |
Change in working capital | -574.88%-9.37M | -132.18%-1.39M | -23.23%4.31M | 217.59%5.62M | -250.57%-4.78M | 245.82%3.17M | ---2.18M |
-Change in receivables | 273.54%12.15M | -33.87%-7M | -1,336.02%-5.23M | 109.86%423.21K | -208.60%-4.29M | 214.54%3.95M | ---3.45M |
-Change in prepaid assets | -100.01%-11 | 356.63%185.79K | -259.33%-72.39K | 131.64%45.44K | -155.89%-143.58K | 426.92%256.91K | ---78.59K |
-Change in other current assets | ---- | ---- | ---- | --2.32M | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --7.93M | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 29.88%35.75M | 26.29%27.52M | -94.82%21.8M | 160.77%420.96M | 176.90%161.43M | -384.37%-209.92M | --73.82M |
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 | 46.68%-2.88M | 25.73%-5.4M | 97.36%-7.27M | -405.10%-275.28M | -206.24%-54.5M | 1,610.00%51.3M | --3M |
Net commonstock issuance | ---- | ---- | ---4.76M | ---- | --0 | --230.97M | ---- |
Net preferred stock issuance | -179.54%-5.97M | 1,659.01%7.5M | 99.60%-481.08K | ---119.3M | --0 | --22M | ---- |
Cash dividends paid | 5.00%-16.31M | -84.89%-17.16M | 50.19%-9.28M | 82.55%-18.64M | -25.04%-106.82M | -11.21%-85.43M | ---76.82M |
Net other financing activities | 14.38%-10.6M | ---12.38M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -29.88%-35.75M | -26.29%-27.52M | 94.82%-21.8M | -160.77%-420.96M | -176.90%-161.43M | 384.37%209.92M | ---73.82M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash position | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Free cash flow | 29.88%35.75M | 26.29%27.52M | -94.82%21.8M | 160.77%420.96M | 176.90%161.43M | -384.37%-209.92M | --73.82M |
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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