(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 | -81.27%3.38M | -25.96%18.04M | 240.50%24.37M | -2,840.08%-17.34M | -76.35%632.97K | 122.93%2.68M | ---11.67M |
Other non cashItems | ---- | ---- | ---- | 91.82%-3.26K | ---39.89K | ---- | ---- |
Change in working capital | -176.93%-19.67M | 666.98%25.57M | -3,816.60%-4.51M | 115.70%121.36K | -206.45%-772.75K | -77.60%725.91K | --3.24M |
-Change in receivables | -97.28%126.11K | 200.34%4.64M | -2,889.15%-4.62M | 262.48%165.66K | -210.48%-101.95K | -96.06%92.28K | --2.34M |
-Change in prepaid assets | -428.47%-269.86K | -3,496.06%-51.06K | -101.84%-1.42K | 756.67%77.19K | 91.55%-11.75K | -2,088.04%-139.14K | --7K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --972.2K |
-Change in other current liabilities | --0 | --0 | --0 | ---150.14K | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -100.91%-292.71K | 293.12%32.16M | -181.24%-16.65M | 360.76%20.5M | -70.13%4.45M | -35.50%14.9M | --23.1M |
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 | 145.45%12M | -233.33%-26.4M | 232.00%19.8M | -623.56%-15M | 137.70%2.87M | 51.91%-7.6M | ---15.8M |
Net commonstock issuance | ---- | ---- | ---- | ---99.6K | ---- | ---- | ---- |
Cash dividends paid | -103.11%-11.71M | -83.33%-5.76M | 41.97%-3.14M | 25.75%-5.42M | 0.00%-7.3M | -0.06%-7.3M | ---7.29M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 100.91%292.71K | -293.11%-32.16M | 181.18%16.66M | -362.92%-20.52M | 70.25%-4.43M | 35.50%-14.9M | ---23.1M |
Net cash flow | |||||||
Beginning cash position | --0 | --1.01K | --0 | --17.08K | --0 | --0 | --0 |
Current changes in cash | --0 | -200.00%-1.01K | 105.90%1.01K | -200.00%-17.08K | --17.08K | --0 | --0 |
End cash position | --0 | --0 | --1.01K | --0 | --17.08K | --0 | --0 |
Free cash flow | -100.91%-292.71K | 293.12%32.16M | -181.24%-16.65M | 360.76%20.5M | -70.13%4.45M | -35.50%14.9M | --23.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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