(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 | 328.20%11.74M | -127.54%-5.14M | 160.85%18.67M | -219.94%-30.69M | 191.24%25.58M | -517.27%-28.04M | -54.21%6.72M | 101,665.30%14.67M | -99.91%14.42K | 375.27%15.94M |
Other non cashItems | ---- | --81.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change in working capital | -412.33%-311.41K | 172.34%99.7K | -25.49%-137.82K | -124.56%-109.83K | 204.93%447.22K | -227.39%-426.22K | 187.94%334.59K | -109.98%-380.45K | 19.79%-181.18K | -212.18%-225.87K |
-Change in receivables | -365.65%-314.07K | 180.41%118.23K | -84.72%-147.04K | -118.46%-79.6K | 231.68%431.22K | -225.34%-327.48K | 168.65%261.27K | -117.59%-380.58K | -61.22%-174.91K | 58.59%-108.49K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -49.82%10.05M | -21.95%20.02M | 203.94%25.65M | -58.19%8.44M | 5,997.52%20.19M | -99.06%331.11K | -2.96%35.36M | 2,556.60%36.44M | 96.25%-1.48M | -11.33%-39.61M |
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 | -2,237.05%-11.95M | 104.29%559.37K | -88.12%-13.05M | 52.04%-6.94M | ---14.47M | --0 | ---- | -442.54%-17.18M | -106.78%-3.17M | -9.60%46.69M |
Cash dividends paid | 11.50%-9.58M | -29.91%-10.82M | 35.67%-8.33M | -39.95%-12.95M | 32.53%-9.25M | 39.35%-13.72M | -135.81%-22.62M | 18.10%-9.59M | -5.65%-11.71M | ---11.08M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 43.06%-303.16K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -106.44%-21.53M | 51.23%-10.43M | -7.51%-21.38M | 16.15%-19.89M | -72.93%-23.72M | 39.35%-13.72M | 15.53%-22.62M | -79.97%-26.77M | -142.14%-14.88M | -30.94%35.3M |
Net cash flow | ||||||||||
Beginning cash position | 92.29%20.41M | 67.92%10.61M | -65.18%6.32M | -16.59%18.15M | -37.47%21.76M | 58.07%34.81M | 78.78%22.02M | -57.05%12.32M | -13.04%28.68M | 89.10%32.98M |
Current changes in cash | -219.74%-11.49M | 124.71%9.59M | 137.28%4.27M | -224.20%-11.45M | 73.62%-3.53M | -205.05%-13.39M | 31.85%12.74M | 159.07%9.66M | -280.07%-16.36M | -127.70%-4.3M |
Effect of exchange rate changes | -165.50%-133.5K | 739.10%203.81K | 106.38%24.29K | -381.65%-380.98K | -123.04%-79.1K | 672.10%343.33K | 13.91%44.47K | 1,520.56%39.04K | -199.75%-2.75K | --2.76K |
End cash position | -56.93%8.79M | 92.29%20.41M | 67.92%10.61M | -65.18%6.32M | -16.59%18.15M | -37.47%21.76M | 58.07%34.81M | 78.78%22.02M | -57.05%12.32M | -13.04%28.68M |
Free cash from | -49.82%10.05M | -21.95%20.02M | 203.94%25.65M | -58.19%8.44M | 5,997.52%20.19M | -99.06%331.11K | -2.96%35.36M | 2,556.60%36.44M | 96.25%-1.48M | -11.33%-39.61M |
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.