(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.47%141.94M | 31.64M | 32.06M | 39.03M | 39.21M | 1,074.45%147.04M | -83.59%12.52M | 29.17M | -24.59%76.31M | 101.19M |
Net income from continuing operations | -116.61%-19.74M | --19.92M | ---1.47M | --9.62M | ---47.82M | 1,715.75%118.9M | 16.91%-7.36M | --25.74M | -124.68%-8.86M | --35.89M |
Operating gains losses | 30.54%-11.32M | ---17.12M | --15.66M | ---3.18M | ---6.68M | -275.07%-16.29M | 476.50%9.31M | ---7.58M | -694.86%-2.47M | ---311K |
Depreciation and amortization | 28.26%81.75M | --25.51M | --19.01M | --18.75M | --18.47M | 1,076.52%63.73M | -90.71%5.42M | --15.37M | -9.91%58.31M | --64.72M |
Deferred tax | --61.95M | --15.56M | ---797K | --6.81M | --40.37M | --0 | --0 | ---- | ---- | ---- |
Other non cash items | 38.77%655K | --169K | --164K | --162K | --160K | 1,648.15%472K | -92.54%27K | --73K | 28.83%362K | --281K |
Change In working capital | 60.30%-3.58M | ---14.09M | ---1.66M | --5.44M | --6.73M | -460.24%-9.01M | -84.67%2.5M | ---5.03M | 708.69%16.31M | ---2.68M |
-Change in receivables | 92.47%-810K | ---6.72M | ---11.8M | --4M | --13.71M | -909.32%-10.76M | -92.87%1.33M | ---6.07M | 553.43%18.66M | ---4.12M |
-Change in prepaid assets | -120.90%-1.86M | ---978K | --1.18M | ---1.08M | ---975K | -7,754.55%-842K | 100.84%11K | ---69K | -115.37%-1.3M | ---605K |
-Change in payables and accrued expense | -134.76%-901K | ---6.39M | --8.99M | --2.5M | ---6M | 123.06%2.59M | 208.40%1.16M | --1.11M | -152.76%-1.07M | --2.03M |
-Change in other working capital | -150.00%-4K | ---2K | ---27K | --27K | ---2K | 366.67%8K | -112.00%-3K | ---7K | 177.78%25K | --9K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.47%141.94M | --31.64M | --32.06M | --39.03M | --39.21M | 1,074.45%147.04M | -83.59%12.52M | --29.17M | -24.59%76.31M | --101.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -42.66%-120.67M | -43.21M | -34.17M | -20.55M | -22.73M | -2,038.09%-84.58M | 94.41%-3.96M | -11.81M | 32.15%-70.81M | -104.37M |
Net PPE purchase and sale | -42.66%-120.67M | ---43.21M | ---34.17M | ---20.55M | ---22.73M | -2,038.09%-84.58M | 94.42%-3.96M | ---11.81M | 32.17%-70.83M | ---104.42M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.83%25K | --53K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -42.66%-120.67M | ---43.21M | ---34.17M | ---20.55M | ---22.73M | -2,038.09%-84.58M | 94.41%-3.96M | ---11.81M | 32.15%-70.81M | ---104.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 46.84%-30.73M | 10.38M | 500K | -18.49M | -23.11M | -862.01%-57.81M | -8.70%-6.01M | -19.06M | -13,382.93%-5.53M | -41K |
Net issuance payments of debt | 240.00%28M | --25M | --15M | ---4M | ---8M | ---20M | --0 | ---7M | -122.00%-5.5M | --25M |
Net common stock issuance | ---248K | --0 | --0 | --0 | ---248K | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -61.11%-58M | ---14.52M | ---14.49M | ---14.49M | ---14.5M | -500.00%-36M | ---6M | ---12M | --0 | ---25M |
Net other financing activities | 73.22%-484K | ---105K | ---10K | ---3K | ---366K | -19,977.78%-1.81M | 67.86%-9K | ---60K | 31.71%-28K | ---41K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.84%-30.73M | --10.38M | --500K | ---18.49M | ---23.11M | -862.01%-57.81M | -8.70%-6.01M | ---19.06M | -13,382.93%-5.53M | ---41K |
Net cash flow | ||||||||||
Beginning cash position | 86.84%10.01M | --1.75M | --3.36M | --3.38M | --10.01M | 91.22%5.36M | 59.06%2.8M | --4.51M | -64.60%1.76M | --4.98M |
Current changes in cash | -303.29%-9.46M | ---1.2M | ---1.61M | ---15K | ---6.63M | 82.04%4.65M | 9,562.96%2.56M | ---1.7M | 99.16%-27K | ---3.21M |
End cash Position | -94.48%552K | --552K | --1.75M | --3.36M | --3.38M | 86.84%10.01M | 208.88%5.36M | --2.8M | -1.53%1.73M | --1.76M |
Free cash flow | -65.94%21.28M | ---11.57M | ---2.11M | --18.48M | --16.48M | 629.31%62.46M | 56.39%8.56M | --17.36M | 269.75%5.48M | ---3.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |
No Data