(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 33.76%-834.01K | -144.74%-1.26M | 297.54%2.81M | -193.23%-1.42M | 172.31%1.53M | -225.91%-2.11M | -3.94%1.68M | 179.97%1.75M | -260.30%-2.18M | 876.64%1.36M |
Change in working capital | -687.21%-15.88K | 333.59%2.71K | 93.60%-1.16K | -151.48%-18.08K | 820.09%35.13K | 3,082.81%3.82K | 98.31%-128 | -343.46%-7.56K | -109.54%-1.71K | 231.48%17.87K |
-Change in receivables | -266.97%-14.74K | 474.54%8.83K | -24.89%1.54K | -85.89%2.05K | 5,208.42%14.49K | -84.56%273 | 118.07%1.77K | -251.30%-9.78K | -38.16%6.47K | 12.03%10.46K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -17.86%1.36M | -12.63%1.65M | 37.29%1.89M | -55.36%1.38M | 61.16%3.09M | -41.95%1.92M | 75.72%3.3M | -20.38%1.88M | 449.96%2.36M | -89.51%428.8K |
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 | ---- | ---- | -1,764.54%-1.5M | 96.91%-80.5K | ---2.61M | --0 | -179.11%-2.1M | ---753.19K | --0 | -10.68%-1.38M |
Cash dividends paid | 14.92%-1.02M | -15.85%-1.2M | -20.80%-1.04M | 29.60%-858.55K | 19.98%-1.22M | 0.23%-1.52M | -6.79%-1.53M | 15.92%-1.43M | 4.24%-1.7M | -60.93%-1.78M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.92%-1.02M | 52.66%-1.2M | -170.29%-2.54M | 75.48%-939.06K | -151.22%-3.83M | 58.01%-1.52M | -66.23%-3.63M | -28.36%-2.18M | 46.12%-1.7M | -34.27%-3.16M |
Net cash flow | ||||||||||
Beginning cash position | 150.29%751.3K | -68.29%300.17K | 86.40%946.7K | -59.39%507.9K | 45.47%1.25M | -27.78%859.69K | -20.46%1.19M | 78.26%1.5M | -76.47%839.5K | 94.65%3.57M |
Current changes in cash | -25.72%335.1K | 169.78%451.13K | -247.34%-646.53K | 159.08%438.8K | -289.99%-742.7K | 218.22%390.91K | -8.02%-330.68K | -146.59%-306.12K | 124.08%656.99K | -257.27%-2.73M |
End cash position | 44.60%1.09M | 150.29%751.3K | -68.29%300.17K | 86.40%946.7K | -59.39%507.9K | 45.47%1.25M | -27.78%859.69K | -20.46%1.19M | 78.26%1.5M | -76.47%839.5K |
Free cash from | -17.86%1.36M | -12.63%1.65M | 37.29%1.89M | -55.36%1.38M | 61.16%3.09M | -41.95%1.92M | 75.72%3.3M | -20.38%1.88M | 449.96%2.36M | -89.51%428.8K |
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.