(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 | -51.87%-41.17M | -127.67%-27.11M | 187.29%97.98M | -289.89%-112.25M | 225.66%59.11M | -207.17%-47.04M | 47.54%43.89M | 292.98%29.75M | -63.45%7.57M | 955.08%20.71M |
Other non cashItems | 309.16%6.61M | 1,624.27%1.62M | -173.39%-105.98K | -64.53%144.41K | -43.42%407.08K | -22.28%719.49K | --925.8K | ---- | ---- | ---- |
Change in working capital | -42.64%-1.06M | -27,690.23%-745.21K | -99.34%2.7K | 9.02%411.28K | 308.06%377.26K | -28.36%-181.33K | 57.81%-141.27K | -264.26%-334.85K | -262.60%-91.93K | -64.28%56.54K |
-Change in receivables | -111.77%-1.16M | -109.57%-545.96K | -132.01%-260.51K | 206.12%813.79K | 239.68%265.84K | 58.80%-190.32K | -14.29%-461.99K | -303.11%-404.24K | -58.25%-100.28K | -945.12%-63.37K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -114.04%-127.75M | -73.45%-59.68M | -115.82%-34.41M | 295.33%217.44M | 168.66%55M | 51.88%-80.11M | -4,917.20%-166.47M | 117.46%3.46M | 52.78%-19.8M | -128.92%-41.92M |
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 | -0.05%228.69M | 277.34%228.81M | -914.42%-129.03M | -67.44%15.84M | -60.87%48.66M | -56.79%124.37M | 477.90%287.81M | 30.05%49.8M | -49.22%38.3M | 162.19%75.42M |
Cash dividends paid | -48.50%-90.73M | -33.10%-61.1M | 20.74%-45.9M | 23.86%-57.91M | 0.23%-76.05M | -59.33%-76.23M | -25.06%-47.84M | -15.01%-38.25M | -29.79%-33.26M | -120.54%-25.63M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.42%132.74M | 190.12%160.75M | -319.28%-178.38M | -44.84%-42.54M | -169.98%-29.37M | -81.59%41.98M | 2,389.18%228M | 175.14%9.16M | -92.90%3.33M | 193.12%46.89M |
Net cash flow | ||||||||||
Beginning cash position | 359.23%129.12M | -88.22%28.12M | 260.90%238.58M | 63.16%66.11M | -48.37%40.52M | 363.83%78.47M | 293.13%16.92M | -79.34%4.3M | 31.86%20.83M | -12.78%15.8M |
Current changes in cash | -95.06%4.99M | 147.50%101.06M | -221.67%-212.79M | 582.43%174.89M | 167.20%25.63M | -161.98%-38.14M | 387.73%61.53M | 176.61%12.62M | -431.13%-16.47M | 314.90%4.97M |
Effect of exchange rate changes | 82.19%-10.87K | -102.63%-61.04K | 195.92%2.32M | -6,477.36%-2.42M | -120.02%-36.78K | 735.08%183.67K | 1,804.96%21.99K | 97.77%-1.29K | -197.23%-57.9K | --59.55K |
End cash position | 3.86%134.1M | 359.23%129.12M | -88.22%28.12M | 260.90%238.58M | 63.16%66.11M | -48.37%40.52M | 363.83%78.47M | 293.13%16.92M | -79.34%4.3M | 31.86%20.83M |
Free cash from | -114.04%-127.75M | -73.45%-59.68M | -115.82%-34.41M | 295.33%217.44M | 168.66%55M | 51.88%-80.11M | -4,917.20%-166.47M | 117.46%3.46M | 52.78%-19.8M | -128.92%-41.92M |
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