(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 | 299.65%7.69M | -122.01%-3.85M | 159.55%17.5M | -355.28%-29.39M | 1,347.12%11.51M | -81.69%795.5K | --4.35M |
Change in working capital | -74.38%19.83K | 79.11%77.43K | 216.70%43.23K | -55.52%-37.04K | -123.00%-23.82K | 387.70%103.57K | --21.24K |
-Change in receivables | -117.29%-13.75K | 987.96%79.54K | -88.30%7.31K | 336.91%62.49K | -124.80%-26.38K | 621.93%106.37K | --14.73K |
-Change in prepaid assets | -103.18%-55 | 177.95%1.73K | -457.17%-2.22K | 148.21%621 | -192.20%-1.29K | 301.59%1.4K | ---693 |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 62.17%7.36M | 68.59%4.54M | -89.12%2.69M | 163.83%24.74M | -6.86%9.38M | 11.38%10.07M | --9.04M |
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 | ---- | ---- | 111.35%2.1M | ---18.5M | ---- | ---- | ---- |
Net commonstock issuance | ---- | ---- | ---- | -68.07%18.91K | 36.86%59.21K | -58.27%43.26K | --103.67K |
Cash dividends paid | 0.00%-4.74M | 0.00%-4.74M | 6.36%-4.74M | 57.76%-5.06M | -19.37%-11.99M | -0.08%-10.04M | ---10.03M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 0.00%-4.74M | -79.51%-4.74M | 88.78%-2.64M | -97.38%-23.54M | -19.29%-11.93M | -0.69%-10M | ---9.93M |
Net cash flow | |||||||
Beginning cash position | -14.16%1.24M | 3.54%1.45M | 581.55%1.4M | -92.56%205.07K | 2.52%2.76M | -24.92%2.69M | --3.58M |
Current changes in cash | 1,376.40%2.62M | -513.89%-204.92K | -95.85%49.51K | 146.72%1.19M | -3,865.02%-2.55M | 107.59%67.79K | ---892.67K |
End cash position | 210.56%3.86M | -14.16%1.24M | 3.54%1.45M | 581.55%1.4M | -92.56%205.07K | 2.52%2.76M | --2.69M |
Free cash flow | 62.17%7.36M | 68.59%4.54M | -89.12%2.69M | 163.83%24.74M | -6.86%9.38M | 11.38%10.07M | --9.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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