(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 | -674.25%-40.41M | -109.34%-5.22M | 389.94%55.88M | -223.82%-19.27M | 258.32%15.57M | -141.94%-9.83M | 0.73%23.44M | 263.01%23.27M | -167.08%-14.28M | 18,669.06%21.28M |
Other non cashItems | 1,145.12%7.35M | 1,203.23%590.61K | --45.32K | ---- | ---- | ---- | ---2.64K | ---- | ---- | ---293.07K |
Change in working capital | 114.46%19.2K | -254.39%-132.74K | 230.41%85.98K | -458.56%-65.93K | -56.00%18.39K | 81.13%41.79K | -16.35%23.07K | 658.70%27.58K | -108.49%-4.94K | 2,543.49%58.16K |
-Change in receivables | -124.26%-157.99K | -1,456.91%-70.45K | -982.07%-4.53K | -93.55%513 | 194.77%7.95K | -1,403.41%-8.39K | -17.72%-558 | -265.73%-474 | -90.39%286 | 225.00%2.98K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Dividends received (cash flow from operating activities) | ---- | ---- | ---- | ---- | 21.32%6.05M | 21.05%4.98M | 1.39%4.12M | 4.05%4.06M | 17.53%3.9M | --3.32M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -159.13%-136.8M | -297.09%-52.79M | 200.17%26.79M | -63.00%8.92M | 147.58%24.12M | -316.39%-50.7M | 37.13%23.43M | 219.94%17.08M | -144.87%-14.24M | -137.04%-5.82M |
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 | 133.84%342.55M | 1,467.01%146.49M | -54.52%-10.72M | -272.10%-6.94M | -102.74%-1.86M | 1,570.81%68.07M | 151.47%4.07M | -125.79%-7.92M | 41.89%30.69M | 330.75%21.63M |
Cash dividends paid | -75.53%-60.33M | -108.83%-34.37M | -19.93%-16.46M | 23.02%-13.72M | -1.03%-17.83M | 3.15%-17.65M | -48.93%-18.22M | 9.42%-12.23M | -15.15%-13.5M | -167.87%-11.73M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 152.29%272.28M | 495.10%107.92M | -32.22%-27.31M | -4.91%-20.66M | -141.34%-19.69M | 433.55%47.63M | 29.42%-14.28M | -227.92%-20.23M | 79.47%15.82M | 164.08%8.81M |
Net cash flow | ||||||||||
Beginning cash position | 1,045.39%60.39M | -8.70%5.27M | -67.05%5.77M | 33.71%17.53M | -18.88%13.11M | 130.47%16.16M | -30.98%7.01M | 18.31%10.16M | 53.57%8.59M | 53.58%5.59M |
Current changes in cash | 145.74%135.48M | 10,544.15%55.13M | 95.50%-527.84K | -364.84%-11.73M | 244.54%4.43M | -133.51%-3.07M | 390.65%9.15M | -300.23%-3.15M | -47.52%1.57M | 53.54%3M |
Effect of exchange rate changes | 239.92%14.4K | -140.21%-10.29K | 235.26%25.59K | -58.16%-18.92K | -182.29%-11.96K | --14.54K | --0 | ---- | ---- | ---- |
End cash position | 224.36%195.88M | 1,045.39%60.39M | -8.70%5.27M | -67.05%5.77M | 33.71%17.53M | -18.88%13.11M | 130.47%16.16M | -30.98%7.01M | 18.31%10.16M | 53.57%8.59M |
Free cash from | -159.13%-136.8M | -297.09%-52.79M | 200.17%26.79M | -63.00%8.92M | 147.58%24.12M | -316.39%-50.7M | 37.13%23.43M | 219.94%17.08M | -144.87%-14.24M | -137.04%-5.82M |
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