(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 | 116.94%15.48M | -516.80%-91.36M | -5.72%21.92M | -56.47%23.25M | 1,395.74%53.41M | -112.88%-4.12M | --32M |
Other non cashItems | -38.91%3.02M | -2.04%4.94M | 23.16%5.05M | 23.64%4.1M | 16.49%3.31M | 46.29%2.84M | --1.94M |
Change in working capital | 224.09%2.3M | 156.44%709.45K | -58.73%276.66K | 231.84%670.4K | -193.45%-508.51K | -66.33%544.16K | --1.62M |
-Change in receivables | -349.23%-361.5K | 2.45%145.05K | -66.77%141.57K | 189.17%425.98K | -188.13%-477.69K | -87.11%542.01K | --4.21M |
-Change in other current assets | -75.16%567 | 124.32%2.28K | -175.94%-9.39K | 996.23%12.36K | -166.17%-1.38K | -48.96%2.08K | --4.08K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 269.88%60.4M | -22.93%16.33M | -22.50%21.19M | 25.31%27.34M | -50.45%21.82M | -44.50%44.03M | --79.34M |
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 | ---36.68M | ---- | ---- | ---7.5M | ---- | 60.71%-19.62M | ---49.94M |
Net commonstock issuance | ---- | ---- | ---- | --198.75M | ---- | ---- | ---- |
Net preferred stock issuance | ---8.75M | ---- | ---- | ---198.75M | ---- | ---- | ---- |
Cash dividends paid | 25.73%-12.13M | 22.74%-16.33M | -7.85%-21.13M | 9.93%-19.6M | 10.55%-21.76M | 17.80%-24.32M | ---29.59M |
Net other financing activities | ---2.84M | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -269.88%-60.4M | 23.00%-16.33M | 22.66%-21.21M | -26.04%-27.42M | 50.55%-21.76M | 44.61%-43.99M | ---79.42M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | -80.03%19.96K | 166.72%99.96K | --37.48K | --0 | --78.69K |
Current changes in cash | --0 | --0 | 75.05%-19.96K | -228.03%-80K | 66.72%62.48K | 147.63%37.48K | ---78.69K |
End cash position | --0 | --0 | --0 | -80.03%19.96K | 166.72%99.96K | --37.48K | --0 |
Free cash flow | 269.88%60.4M | -22.93%16.33M | -22.50%21.19M | 25.31%27.34M | -50.45%21.82M | -44.50%44.03M | --79.34M |
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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