(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 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | (FY)Nov 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---55.09K |
Other non cashItems | 222.43%755.19K | 191.81%234.22K | 93.07%-255.11K | -229.98%-3.68M | 152.62%2.83M | -302.09%-5.38M | 547.89%2.66M | 127.20%410.83K | -214.36%-1.51M | --1.32M |
Change in working capital | -171.07%-12.72K | 232.62%17.9K | -162.42%-13.5K | -22.11%21.63K | 155.44%27.76K | -1,461.58%-50.08K | 120.25%3.68K | 79.86%-18.16K | -316.69%-90.18K | 1,267.15%41.62K |
-Change in receivables | -181.84%-14.95K | 227.91%18.27K | -140.23%-14.28K | 91.26%35.51K | 139.54%18.56K | -1,752.11%-46.95K | 114.56%2.84K | 21.87%-19.52K | 20.20%-24.99K | -611.74%-31.31K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -72.33%488.68K | 76.73%1.77M | 1,349.48%999.27K | -99.00%68.94K | 499.45%6.91M | -35.19%1.15M | 108.26%1.78M | 184.86%854.6K | -200.87%-1.01M | 50.25%-334.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | ---- | ---- | ---- | ---6.87M | --0 | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.48M |
Cash dividends paid | 0.00%-853.46K | 0.00%-853.46K | 3.10%-853.46K | 25.40%-880.72K | 0.00%-1.18M | 0.00%-1.18M | 0.00%-1.18M | 0.00%-1.18M | -14.86%-1.18M | ---1.03M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---107.13K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.00%-853.46K | 0.00%-853.46K | 88.99%-853.46K | -556.84%-7.75M | 0.00%-1.18M | 0.00%-1.18M | 0.00%-1.18M | 0.00%-1.18M | -150.44%-1.18M | --2.34M |
Net cash flow | ||||||||||
Beginning cash position | 418.60%1.13M | 201.94%218.02K | -99.07%72.2K | 283.32%7.76M | -1.32%2.02M | 41.28%2.05M | -18.34%1.45M | -55.17%1.78M | 102.35%3.97M | -25.56%1.96M |
Current changes in cash | -139.97%-364.78K | 525.88%912.6K | 101.90%145.81K | -234.04%-7.69M | 21,263.00%5.73M | -104.52%-27.09K | 283.83%599.23K | 85.10%-325.97K | -209.07%-2.19M | 398.14%2.01M |
End cash position | -32.26%765.83K | 418.60%1.13M | 201.94%218.02K | -99.07%72.2K | 283.32%7.76M | -1.32%2.02M | 41.28%2.05M | -18.34%1.45M | -55.17%1.78M | 102.35%3.97M |
Free cash from | -72.33%488.68K | 76.73%1.77M | 1,349.48%999.27K | -99.00%68.94K | 499.45%6.91M | -35.19%1.15M | 108.26%1.78M | 184.86%854.6K | -200.87%-1.01M | 50.25%-334.71K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data