(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 | -65.18%112.59M | -3.70%323.34M | 142.78%335.76M | -517.80%-784.88M | -155.53%-127.05M | 243.79%228.8M | ---159.13M |
Other non cashItems | 1.62%1.51M | -5.90%1.48M | -68.73%1.58M | 95.72%5.04M | 7.03%2.57M | 1.48%2.4M | --2.37M |
Change in working capital | -70.33%22.23M | -33.14%74.91M | 137.54%112.03M | -739.44%-298.39M | 87.24%-35.55M | -397.05%-278.57M | ---56.05M |
-Change in receivables | -15.21%6.78M | -84.80%8M | 177.74%52.61M | -638.39%-67.68M | 1,072.99%12.57M | -103.47%-1.29M | --37.2M |
-Change in prepaid assets | --256K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | -45.88%46K | 210.39%85K | -485.00%-77K | -95.43%20K | 333.66%438K | 1,583.33%101K | --6K |
-Change in other current liabilities | -82.62%11.05M | 5.65%63.57M | 127.67%60.17M | -400.52%-217.46M | 84.05%-43.45M | -215.39%-272.42M | ---86.38M |
Cash from discontinued operating activities | |||||||
Operating cash flow | 12.91%137.99M | 277.62%122.21M | -95.61%32.36M | 138.28%736.52M | 63.23%309.1M | -29.18%189.37M | --267.39M |
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 | 13.34%-23.35M | -130.81%-26.94M | 119.10%87.43M | -265.91%-457.71M | -1,822.53%-125.09M | 111.53%7.26M | ---63M |
Net preferred stock issuance | ---- | 128.41%9.93M | 80.62%-34.96M | ---180.37M | ---- | ---- | ---- |
Cash dividends paid | -8.85%-112.99M | -26.30%-103.81M | 18.03%-82.19M | 45.51%-100.27M | 6.13%-184.01M | 3.67%-196.03M | ---203.48M |
Net other financing activities | -2.01%-913K | -2.29%-895K | ---875K | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -12.25%-137.91M | -291.50%-122.86M | 95.75%-31.38M | -138.87%-738.35M | -63.23%-309.1M | 28.94%-189.37M | ---266.48M |
Net cash flow | |||||||
Beginning cash position | -56.20%505K | 574.27%1.15M | -91.45%171K | 0.00%2M | 0.00%2M | 82.65%2M | --1.1M |
Current changes in cash | 112.96%84K | -165.99%-648K | 153.69%982K | ---1.83M | --0 | --0 | --905K |
End cash position | 16.63%589K | -56.20%505K | 574.27%1.15M | -91.45%171K | 0.00%2M | 0.00%2M | --2M |
Free cash flow | 12.91%137.99M | 277.62%122.21M | -95.61%32.36M | 138.28%736.52M | 63.23%309.1M | -29.18%189.37M | --267.39M |
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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