(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 | -364.54%-26.99M | -121.55%-5.81M | 308.53%26.96M | -80.17%6.6M | 208.98%33.28M | -166.18%-30.54M | --46.15M |
Other non cashItems | -2,153.85%-293K | -113.00%-13K | -53.05%100K | 419.51%213K | -86.64%41K | 129.10%307K | --134K |
Change in working capital | 72.23%-586K | -439.23%-2.11M | 108.10%622K | -197.39%-7.68M | 222.20%7.88M | 10,291.67%2.45M | ---24K |
-Change in receivables | -98.94%12K | 244.96%1.14M | -144.39%-783K | 169.89%1.76M | -233.69%-2.52M | 406.17%1.89M | --373K |
-Change in prepaid assets | -280.00%-9K | 25.00%5K | -95.74%4K | 594.74%94K | -100.54%-19K | 1,708.68%3.52M | ---219K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 156.72%80.98M | -449.16%-142.76M | -44.00%40.89M | 181.02%73.02M | -54.86%25.98M | -44.21%57.56M | --103.17M |
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 | -142.33%-20M | --47.25M | ---- | -933.33%-25M | 114.46%3M | -28.09%-20.75M | ---16.2M |
Net commonstock issuance | ---- | --140.62M | ---- | ---- | ---- | ---- | ---68.46M |
Cash dividends paid | -30.87%-59.66M | -8.42%-45.59M | 20.58%-42.05M | -64.17%-52.95M | -3.74%-32.25M | -49.32%-31.09M | ---20.82M |
Net other financing activities | --150K | --0 | --0 | --0 | --3.67M | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -155.89%-79.51M | 438.35%142.28M | 46.05%-42.05M | -204.74%-77.95M | 50.66%-25.58M | 50.86%-51.84M | ---105.48M |
Net cash flow | |||||||
Beginning cash position | -43.14%630K | -51.23%1.11M | -68.46%2.27M | 5.94%7.2M | 529.54%6.8M | -68.09%1.08M | --3.38M |
Current changes in cash | 406.49%1.47M | 58.93%-478K | 76.39%-1.16M | -1,320.54%-4.93M | -92.94%404K | 348.22%5.72M | ---2.3M |
End cash position | 232.54%2.1M | -43.14%630K | -51.23%1.11M | -68.46%2.27M | 5.94%7.2M | 529.54%6.8M | --1.08M |
Free cash flow | 156.72%80.98M | -449.16%-142.76M | -44.00%40.89M | 181.02%73.02M | -54.86%25.98M | -44.21%57.56M | --103.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
No Data