(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 | -102.12%-593.85K | 62.63%28.03M | 157.90%17.24M | 46.50%-29.77M | -79.20%-55.64M | 7.78%-31.05M | ---33.67M |
Change in working capital | 937.78%75.47K | 272.73%7.27K | 98.12%-4.21K | 62.55%-224.04K | -387.80%-598.19K | 89.79%207.85K | --109.52K |
-Change in receivables | -96.40%62.89K | 196.45%1.74M | -3,394.82%-1.81M | 128.18%54.91K | -222.12%-194.81K | 127.93%159.52K | --69.99K |
-Change in prepaid assets | 173.71%1.17K | -99.98%426 | 2,869,290.32%1.78M | -101.91%-62 | 638.58%3.25K | -220.80%-604 | --500 |
-Change in other current liabilities | --0 | --0 | --45.85K | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -63.53%2.32M | 84.69%6.36M | -85.01%3.44M | -49.94%22.98M | 43.26%45.9M | 34.27%32.04M | --23.86M |
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 | 410.00%5.1M | 143.48%1M | 89.30%-2.3M | 29.74%-21.5M | -313.51%-30.6M | -1,157.14%-7.4M | --700K |
Net commonstock issuance | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -15.21%-4.36M | -230.97%-3.79M | 22.50%-1.14M | 90.35%-1.48M | 37.90%-15.3M | -0.32%-24.64M | ---24.56M |
Net other financing activities | 14.50%-3.06M | ---3.57M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 63.53%-2.32M | -84.69%-6.36M | 85.01%-3.44M | 49.94%-22.98M | -43.26%-45.9M | -34.27%-32.04M | ---23.86M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -63.53%2.32M | 84.69%6.36M | -85.01%3.44M | -49.94%22.98M | 43.26%45.9M | 34.27%32.04M | --23.86M |
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 |
No Data