(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | -285.50%-1.24M | -94.13%668.86K | 343.86%11.4M | -157.33%-4.68M | 377.25%8.16M | ---2.94M |
Change in working capital | 105.86%3.83K | -159.89%-65.28K | 261.69%109K | -132.16%-67.41K | 166.12%209.61K | ---317.03K |
-Change in receivables | 101.32%761 | -164.06%-57.48K | 257.92%89.74K | -124.81%-56.83K | 201.23%229.03K | ---226.24K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||
Operating cash flow | 130.45%1.49M | -217.02%-4.91M | -65.86%4.19M | -44.65%12.29M | 1,789.15%22.2M | ---1.31M |
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 | -90.28%1.86M | 1,208.37%19.14M | 78.83%-1.73M | 51.33%-8.16M | -341.26%-16.76M | --6.95M |
Cash dividends paid | 6.06%-5.99M | -39.09%-6.38M | -0.42%-4.59M | 25.83%-4.57M | 23.79%-6.16M | ---8.08M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | -134.66%-4.2M | 292.08%12.13M | 50.38%-6.31M | 44.48%-12.72M | -1,366.45%-22.92M | ---1.56M |
Net cash flow | ||||||
Beginning cash position | 718.12%8.22M | -67.82%1M | -12.23%3.12M | -16.78%3.56M | -40.22%4.28M | --7.15M |
Current changes in cash | -137.53%-2.71M | 440.76%7.22M | -386.85%-2.12M | 39.34%-435.03K | 75.07%-717.2K | ---2.88M |
End cash position | -32.94%5.51M | 718.12%8.22M | -67.82%1M | -12.23%3.12M | -16.78%3.56M | --4.28M |
Free cash flow | 130.45%1.49M | -217.02%-4.91M | -65.86%4.19M | -44.65%12.29M | 1,789.15%22.2M | ---1.31M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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