1.71
0.02 (1.18%)
At close: Apr 28, 2025, 3:59 PM
1.72
0.86%
After-hours: Apr 28, 2025, 07:48 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021 Nov 30, 2020 Nov 30, 2019 Nov 30, 2018 Nov 30, 2017 Nov 30, 2016
-8.59M -14.95M -24.26M -21.66M 161.77M -27.91M -21.85M -21.1M -4.86M
137K 8K 17K 21K 273K 211K 160K 107K 174K
3.52M 3.89M 3.43M 3.47M 3.56M 3.85M 1.44M 705K 615K
388K -2.97K -570K -137K -931K 597K -2.49M 3.46M -202K
2.7M 7.96M 17.45M -15K -189K 1K 219K 1.84M -4.41M
n/a n/a n/a 13.09M -172.87M n/a n/a n/a n/a
405K 4K -568K -27K -796K 356K -2.04M 3.04M -210K
-1.83M -3.09M -3.94M -5.12M -8.25M -23.49M -22.07M -15.41M -8.69M
n/a 1.78 n/a -119K n/a -645K -7K -300K -122K
25M n/a 137K n/a n/a 10.21M 10.14M 10.48M -184K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a 2.3M 3.48M 228K
n/a n/a 5K -116.69K n/a -5.78K 10.44M 10.37M 44K
25M n/a 142K -119K n/a 9.55M 12.72M 13.54M -78K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a -90K -29K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
74K 13.29K 54K 416K 217K 10.12M -1.8M -90K -29K
74K 3.12M 54K 416K 217K 10.12M 26.95M -90K -29K
23.24M 17K -3.73M -4.82M -8.05M -3.82M 17.6M -1.95M -8.8M
-1.83M -3.09M -3.94M -5.24M -8.25M -24.14M -22.08M -15.71M -8.81M