(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 | 106.67%1.93M | -335.95%-28.9M | 0.88%12.25M | -57.23%12.14M | 462.68%28.38M | -132.21%-7.83M | --24.3M |
Other non cashItems | -3.67%304.38K | 5.56%315.98K | 1.06%299.33K | -32.51%296.19K | -29.34%438.85K | 2.58%621.11K | --605.51K |
Change in working capital | 218.02%189.5K | 146.36%59.59K | 8.15%-128.53K | 63.15%-139.93K | -184.52%-379.72K | -18.05%449.27K | --548.24K |
-Change in receivables | 124.40%52.22K | -753.89%-214.02K | -22.26%-25.06K | -110.83%-20.5K | -35.20%189.23K | 1,215.99%292.03K | ---26.17K |
-Change in prepaid assets | -93.96%939 | 113.61%15.55K | -51,795.02%-114.25K | -97.77%221 | 135.70%9.9K | -267.76%-27.72K | --16.52K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 672.66%7.73M | 86.10%-1.35M | -197.53%-9.71M | 4.79%9.96M | -6.90%9.5M | 28.60%10.21M | --7.94M |
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 | ---- | -80.43%1.8M | --9.2M | ---- | ---- | ---- | --2.7M |
Net commonstock issuance | -90.03%1.03M | -9.38%10.28M | --11.35M | ---- | ---- | ---- | ---- |
Cash dividends paid | 18.42%-8.76M | 0.96%-10.73M | -8.84%-10.84M | -4.79%-9.96M | 6.90%-9.5M | 4.05%-10.21M | ---10.64M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -672.66%-7.73M | -86.10%1.35M | 197.53%9.71M | -4.79%-9.96M | 6.90%-9.5M | -28.60%-10.21M | ---7.94M |
Net cash flow | |||||||
Beginning cash position | --0 | --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 | --0 |
Free cash flow | 672.66%7.73M | 86.10%-1.35M | -197.53%-9.71M | 4.79%9.96M | -6.90%9.5M | 28.60%10.21M | --7.94M |
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 |
No Data