(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | -266.68%-5.97M | -87.94%3.58M | 438.18%29.7M | 60.29%-8.78M | ---22.12M |
Other non cashItems | -13.03%286.31K | 7.64%329.2K | 11.36%305.83K | 109.42%274.62K | ---2.91M |
Change in working capital | 1,801.91%364.5K | -103.81%-21.42K | 139.41%562.38K | -185.86%-1.43M | --1.66M |
-Change in receivables | -85.47%410.22K | 230.34%2.82M | -384.38%-2.17M | -570.24%-447.28K | ---66.74K |
-Change in prepaid assets | -96.24%1.32K | 209.79%35.04K | -550.18%-31.91K | -35.54%-4.91K | ---3.62K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||
Operating cash flow | 115.41%20.08M | -49.61%9.32M | 18.47%18.5M | 105.36%15.61M | ---291.2M |
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 | -169.62%-5.5M | 183.16%7.9M | -955.56%-9.5M | -102.81%-900K | --32M |
Net commonstock issuance | ---- | ---- | --0 | ---- | --269.82M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -2.86%-14.57M | -16.67%-14.17M | 18.26%-12.14M | -44.96%-14.85M | ---10.25M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | -220.32%-20.07M | 71.05%-6.27M | -37.38%-21.64M | -105.40%-15.75M | --291.58M |
Net cash flow | |||||
Beginning cash position | 104.95%144.02K | -1,333.20%-2.91M | -37.64%236.02K | --378.44K | --0 |
Current changes in cash | -99.80%6.19K | 197.08%3.05M | -2,109.23%-3.15M | -137.64%-142.43K | --378.44K |
End cash position | 4.30%150.22K | 104.95%144.02K | -1,333.20%-2.91M | -37.64%236.02K | --378.44K |
Free cash flow | 115.41%20.08M | -49.61%9.32M | 18.47%18.5M | 105.36%15.61M | ---291.2M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data