(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 | -80.67%399.95K | -4.26%2.07M | -80.53%2.16M | 418.85%11.09M | -142.66%-3.48M | |||||
Net income from continuing operations | -7.85%-1.61M | -159.62%-1.49M | 448.28%2.5M | -678.94%-717.45K | 107.23%123.92K | -227.18%-1.71M | --1.35M | ---- | ---- | ---- |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -100.12%-6.04K | 143.65%5.1M | -74.78%2.09M | 4.13%8.3M | -4.28%7.97M |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | 408.17%988.99K | 49.80%-320.93K | -116.10%-639.27K | 245.10%3.97M | ---2.74M |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | 100.37%19.34K | -1,207.48%-5.17M | 83.03%-395.57K | 77.16%-2.33M | -6,672.01%-10.21M |
Change in working capital | 111.56%616 | -234.70%-5.33K | 138.78%3.96K | -232.28%-10.2K | 737.97%7.71K | -349.44%-1.21K | -120.32%-269 | 102.23%1.32K | -216.71%-59.35K | 412.87%50.85K |
-Change in receivables | -214.45%-198 | 161.35%173 | -382.00%-282 | -61.83%100 | 209.17%262 | -605.88%-240 | 49.25%-34 | -121.68%-67 | -35.89%309 | 163.76%482 |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -312.34%-969 | -116.89%-235 | 102.33%1.39K | -218.45%-59.66K | 425.02%50.37K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | -0.15%1.11M | 1.25%1.12M | -9.55%1.1M | -15.85%1.22M | --1.45M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -57.85%566.47K | 139.98%1.34M | 126.03%560.01K | -119.13%-2.15M | 2,712.21%11.25M | -80.67%399.95K | -4.26%2.07M | -80.53%2.16M | 418.85%11.09M | -142.66%-3.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -31.72%-1.47M | 38.78%-1.12M | 87.15%-1.82M | -1,622.24%-14.18M | 130.40%931.57K | |||||
Net commonstock issuance | ---- | ---- | ---- | ---7.36M | --0 | ---353.81K | --0 | 94.44%-716.7K | -658.04%-12.89M | --2.31M |
Cash dividends paid | 26.43%-577.14K | -0.00%-784.47K | -39.60%-784.47K | 48.68%-561.92K | 1.83%-1.09M | -0.00%-1.12M | -0.92%-1.12M | 14.50%-1.11M | 4.67%-1.29M | ---1.36M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---22.11K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 26.43%-577.14K | -0.00%-784.47K | 90.10%-784.47K | -623.98%-7.93M | 25.47%-1.09M | -31.72%-1.47M | 38.78%-1.12M | 87.15%-1.82M | -1,622.24%-14.18M | 130.40%931.57K |
Net cash flow | ||||||||||
Beginning cash position | 286.86%754.44K | -53.51%195.02K | -96.00%419.47K | 2,938.65%10.5M | -75.58%345.48K | 206.53%1.41M | 275.35%461.52K | -96.17%122.96K | -44.25%3.21M | 763.21%5.76M |
Current changes in cash | -101.91%-10.68K | 349.24%559.43K | 97.77%-224.46K | -199.27%-10.08M | 1,049.52%10.15M | -212.17%-1.07M | 181.54%953.17K | 110.97%338.56K | -21.17%-3.09M | -150.05%-2.55M |
End cash position | -1.42%743.77K | 286.86%754.44K | -53.51%195.02K | -96.00%419.47K | 2,938.65%10.5M | -75.58%345.48K | 206.53%1.41M | 275.35%461.52K | -96.17%122.96K | -44.25%3.21M |
Free cash from | -57.85%566.47K | 139.98%1.34M | 126.03%560.01K | -119.13%-2.15M | 2,712.21%11.25M | -80.67%399.95K | -4.26%2.07M | -80.53%2.16M | 418.85%11.09M | -142.66%-3.48M |
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 |
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