(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, 2011 | (FY)Nov 30, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 114.14%2.5M | -576.50%-17.66M | -42.99%3.71M | -47.04%6.5M | 968.04%12.27M | -128.71%-1.41M | 756.48%4.93M | ---750.27K | -3.35%6.72M | --6.95M |
Other non cashItems | -135.94%-183.98K | 25.17%511.91K | 19.15%408.96K | 19.77%343.23K | 24.77%286.59K | 1,139.99%229.7K | 106.80%18.52K | ---272.54K | 2.13%-1.42M | ---1.45M |
Change in working capital | -62.76%160.12K | 2,675.55%429.96K | 78.07%-16.69K | -220.31%-76.11K | -68.32%63.26K | -42.87%199.71K | 253.48%349.55K | ---227.75K | -436.54%-5.8M | --1.72M |
-Change in receivables | -22.02%202.58K | 1,968.39%259.79K | -77.53%12.56K | 965.48%55.89K | -108.81%-6.46K | -56.65%73.28K | 172.88%169.06K | ---231.96K | -4,574.00%-4.01M | --89.67K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --183K | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other current liabilities | ---24.1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -39.55%13.12M | 3,654.78%21.71M | -91.89%578.11K | 70.36%7.13M | 57.15%4.18M | -63.26%2.66M | 49.29%7.25M | --4.85M | 58.76%11.14M | --7.02M |
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 | 25.06%-11.54M | ---15.4M | ---- | -33.33%10K | -99.97%15K | 1,252.44%51.86M | -566.67%-4.5M | ---675K | -311.64%-3.37M | --1.59M |
Net commonstock issuance | ---- | ---1.07M | ---- | ---- | --0 | ---1.48M | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---49.98M | ---- | --1.75M | ---- | ---- |
Cash dividends paid | 20.01%-3.03M | 6.07%-3.79M | -3.57%-4.03M | -2.92%-3.89M | -13.16%-3.78M | 7.88%-3.34M | 18.71%-3.63M | ---4.46M | 0.37%-6.25M | ---6.28M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---129.74K | --0 | ---95.46K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28.08%-14.57M | -402.41%-20.26M | -3.84%-4.03M | -3.07%-3.88M | -28.31%-3.77M | 63.88%-2.94M | -131.11%-8.13M | ---3.52M | -101.13%-9.62M | ---4.78M |
Net cash flow | ||||||||||
Beginning cash position | 370.42%1.84M | -89.82%391.5K | 541.04%3.85M | 228.25%599.85K | -59.94%182.74K | -65.89%456.16K | --1.34M | --0 | --2.23M | --0 |
Current changes in cash | -199.81%-1.45M | 141.99%1.45M | -206.42%-3.45M | 678.09%3.25M | 252.55%417.11K | 68.97%-273.42K | -165.89%-881.08K | --1.34M | -31.92%1.52M | --2.23M |
End cash position | -78.59%394.32K | 370.42%1.84M | -89.82%391.5K | 541.04%3.85M | 228.25%599.85K | -59.94%182.74K | -65.89%456.16K | --1.34M | 68.08%3.76M | --2.23M |
Free cash flow | -39.55%13.12M | 3,654.78%21.71M | -91.89%578.11K | 70.36%7.13M | 57.15%4.18M | -63.26%2.66M | 49.29%7.25M | --4.85M | 58.76%11.14M | --7.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- |
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