(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 | -19.54%9.94M | -29.46%12.36M | 168.59%17.52M | -557.78%-25.54M | -690.11%-3.88M | 93.36%-491.39K | ---7.4M |
Other non cashItems | -38.03%112.94K | -17.38%182.25K | -22.41%220.59K | -18.99%284.29K | -19.98%350.93K | -19.19%438.56K | --542.72K |
Change in working capital | -254.89%-72.95K | -80.32%47.1K | 190.73%239.35K | 33.35%-263.79K | -176.90%-395.81K | 172.88%514.68K | --188.61K |
-Change in receivables | 151.43%32.98K | -91.78%13.12K | 6,558.50%159.53K | -103.91%-2.47K | 455.50%63.24K | -113.89%-17.79K | --128.05K |
-Change in prepaid assets | -692.12%-13.38K | 1,626.35%2.26K | -246.53%-148 | -96.82%101 | 571.22%3.18K | -281.67%-674 | --371 |
-Change in other current assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 28.94%13.76M | -1.25%10.67M | -69.81%10.81M | 267.68%35.81M | -6.59%9.74M | 36.71%10.43M | --7.63M |
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 | -168.42%-1.3M | 186.36%1.9M | 92.11%-2.2M | -4,085.71%-27.9M | --700K | --0 | --2.8M |
Net commonstock issuance | ---- | ---- | -599.14%-4.37M | ---625.39K | --0 | --0 | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -2.35%-7.78M | -79.38%-7.6M | 41.93%-4.24M | 30.01%-7.3M | 0.00%-10.43M | 0.00%-10.43M | ---10.43M |
Net other financing activities | 5.81%-4.68M | ---4.97M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -28.94%-13.76M | 1.25%-10.67M | 69.82%-10.81M | -268.28%-35.82M | 6.71%-9.73M | -36.71%-10.43M | ---7.63M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | --12.62K | --0 | --0 | --0 |
Current changes in cash | --0 | --0 | --0 | -200.00%-12.62K | --12.62K | --0 | --0 |
End cash position | --0 | --0 | --0 | --0 | --12.62K | --0 | --0 |
Free cash flow | 28.94%13.76M | -1.25%10.67M | -69.81%10.81M | 267.68%35.81M | -6.59%9.74M | 36.71%10.43M | --7.63M |
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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