Is Flaherty & Crumrine Total Return Fund Inc. (FLC) a Buy, Sell, or Hold?
NYSE : FLC
Flaherty & Crumrine Total Return Fund Inc.
$16.88 USD
$0.02 (0.12%)
- Volume
- 37.45K
- Average Volume
- 22.05K
- Market Capitalization
- $176.51M
- P/E Ratio
- 10.96
- Dividend Yield
- 6.79%
- Price Target
- Year High
- $18.09
- Year Low
- $15.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $0.08
FLC Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.14M | 20.24M | 20.14M | 21.42M | 20.18M | 19.27M | 40.8M | -10.62M | 35.14M | 20.89M |
| costOfRevenue | 2.21M | 2.16M | 2.07M | 2.25M | 2.4M | 2.22M | 2.23M | 2.22M | 2.24M | 2.18M |
| grossProfit | 18.93M | 18.08M | 11M | 19.17M | 17.78M | 17.05M | 38.57M | -12.84M | 32.9M | 18.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 3.16 | -0.69 | 1.46 | 0.52 |
| generalAndAdministrativeExpenses | 839.74K | 956.73K | 2.33M | 688.33K | 707.92K | 666.58K | 697.73K | 630.53K | 742.45K | 2.49M |
| sellingAndMarketingExpenses | - | - | 92869 | - | - | - | - | - | - | -2.49M |
| sellingGeneralAndAdministrativeExpenses | 839.74K | 956.73K | 2.43M | 688.33K | 707.92K | 666.58K | 697.73K | 630.53K | 742.45K | 0.52 |
| otherExpenses | -4.31M | 1.57M | - | 1.92M | 190.52K | 1.89M | 177.4K | 179K | 189.12K | 9.94M |
| operatingExpenses | -3.47M | 2.53M | 2.43M | 2.61M | 898.45K | 2.56M | 875.14K | 809.53K | 931.56K | 7.64M |
| costAndExpenses | -1.26M | -21.71M | 2.43M | 55.54M | 1.72M | 218.14K | 875.14K | 809.53K | 931.56K | 18.71M |
| netInterestIncome | 14.65M | 6.99M | 5.86M | 9.78M | 10.33M | 9.17M | 7.36M | 7.21M | 7.5M | - |
| interestIncome | 20.9M | 14.36M | 12.8M | 12.4M | 11.37M | 10.82M | 10.76M | 10.15M | 9.63M | 1.47M |
| interestExpense | 6.25M | 7.37M | 6.95M | 2.61M | 1.04M | 1.65M | 3.4M | 2.95M | 2.13M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 22.4M | 41.95M | 9.05M | -34.12M | 18.46M | 19.05M | 39.92M | -22.12M | 34.21M | 17.31M |
| ebit | 22.4M | 41.95M | 9.05M | -34.12M | 18.46M | 19.05M | 39.92M | -22.12M | 34.21M | 17.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 8.48M | -17.87M | - |
| operatingIncome | 22.4M | 41.95M | 9.05M | -34.12M | 18.46M | 19.05M | 39.92M | -8.48M | 36.34M | 17.31M |
| totalOtherIncomeExpensesNet | -6.25M | -7.37M | -6.95M | -2.61M | -1.04M | -1.65M | - | 2.22M | 17.87M | -6.49M |
| incomeBeforeTax | 16.15M | 34.58M | 2.11M | -36.74M | 17.42M | 17.4M | 39.92M | -11.42M | 34.21M | 10.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 36.34M | - |
| netIncomeFromContinuingOperations | 16.15M | 34.58M | 2.11M | -36.74M | 17.42M | 17.4M | 39.92M | -11.42M | 34.21M | 10.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1.47M |
| netIncome | 16.15M | 34.58M | 2.11M | -36.74M | 17.42M | 17.4M | 39.92M | -11.42M | 34.21M | 12.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.47M |
| bottomLineNetIncome | 16.15M | 34.58M | 2.11M | -36.74M | 17.42M | 17.4M | 39.92M | -11.42M | 34.21M | 10.82M |
| eps | 1.54 | 3.31 | 0.19 | -3.52 | 1.68 | 1.74 | 4 | -1.15 | 3.44 | 1.14 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 14.03M | 3.16M | - | - | - | - | - | - |
| shortTermInvestments | 4.29M | 3.05M | - | - | 266.06K | 181.86K | 395.66K | 1.94M | - | - |
| cashAndShortTermInvestments | 4.29M | 3.05M | 14.03M | 3.16M | 266.06K | 181.86K | 395.66K | 1.94M | - | - |
| netReceivables | 2.83M | 3.04M | 3.01M | 3.24M | 3.09M | 3.04M | 3.08M | 3.28M | 3.49M | 3.73M |
| accountsReceivables | - | 3.04M | 3.01M | 3.24M | 3.09M | 3.04M | - | - | 3.49M | 3.73M |
| otherReceivables | 2.83M | - | - | - | - | - | 3.08M | 3.28M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 62034 | 61520 | 164.72K | 163.19K | 162.94K | 43186 | 43185 | 55706 | 22889 | 45528 |
| otherCurrentAssets | -7.12M | -3.1M | - | -3.16M | -266.06K | -3.27M | -438.84K | - | - | - |
| totalCurrentAssets | 62034 | 3.05M | 17.2M | 3.41M | 3.25M | - | 3.08M | 3.28M | 3.51M | 3.78M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 311.27M | 286.97M | 295.91M | 346.35M | 325.48M | 322.12M | 296.11M | 120.93M | 103.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -296.11M | 200.56M | 195.21M |
| totalNonCurrentAssets | 317.22M | 311.27M | 286.97M | 295.91M | 346.35M | 325.48M | 322.12M | 296.11M | 321.5M | 298.31M |
| otherAssets | 317.28M | 46180 | -14.03M | 163.19K | 162.94K | 328.57M | 43185 | 55706 | - | - |
| totalAssets | 317.28M | 314.37M | 290.15M | 299.31M | 349.6M | 328.57M | 325.24M | 299.45M | 325.01M | 302.09M |
| totalPayables | 785.44K | 1.67M | 936.48K | 517.3K | 193.77K | 458.59K | 611.3K | 1M | 749.34K | - |
| accountPayables | 524.69K | 1.47M | 692.01K | 517.3K | 193.77K | 197.28K | 338.94K | 751.53K | 749.34K | - |
| otherPayables | - | 199.71K | 244.47K | - | - | 261.31K | - | 248.47K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 303.55K | 297.63K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 785.44K | -199.71K | - | - | - | 18172 | -272.36K | -1M | 70342 | 68552 |
| totalCurrentLiabilities | 785.44K | 1.47M | 936.48K | 517.3K | 193.77K | 476.76K | 338.94K | 1.07M | 1.12M | 366.18K |
| longTermDebt | 118.5M | 118.5M | 118.5M | 118.5M | 118.5M | 107.9M | 107.9M | 107.9M | 107.9M | 104.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -118.5M | 214.86K | 17192 | 265.75K | 289.36K | - | - | -107.9M | - | - |
| totalNonCurrentLiabilities | 118.52M | 118.71M | 118.5M | 118.77M | 118.5M | 107.9M | 107.9M | 107.9M | 107.9M | 104.8M |
| otherLiabilities | 118.52M | - | 17192 | - | 289.36K | 108.38M | 287.55K | 281.32K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 119.31M | 120.19M | 119.45M | 119.28M | 118.98M | 108.38M | 108.53M | 109.25M | 109.02M | 105.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104.57K | 104.57K | 104.57K | 104.57K | 103.98K | 100.23K | 99757 | 99581 | 99581 | 99360 |
| retainedEarnings | -25.65M | -29.44M | -52.99M | -43.64M | 8.1M | 6.61M | 4.01M | -22.07M | 3.7M | -30.28M |
| additionalPaidInCapital | 223.52M | 223.52M | 223.57M | 223.56M | 222.41M | 213.48M | 212.6M | 212.18M | 212.18M | 227.1M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.15M | 34.58M | 2.11M | -36.74M | 17.42M | 17.4M | 39.92M | -11.42M | 34.21M | 10.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -641.93K | 810.77K | 412.83K | 154.94K | -150.47K | -118.44K | -547.31K | 405.68K | 1.02M | 423.8K |
| accountsReceivables | 209.87K | -32104 | 237.66K | -166.79K | -43382 | 39424 | 199.26K | 210.06K | 239.08K | 421.06K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -850K | 850K | - | - | - | - | -1M | 250.66K | 749.34K | - |
| otherWorkingCapital | -1804 | -7127 | 175.17K | 321.73K | -107.09K | -157.86K | 253.44K | -55045 | 28558 | 2740 |
| otherNonCashItems | -3.92M | -23.57M | 8.93M | 50.45M | -20.87M | -3.36M | -26M | 25.38M | -23.18M | 5.31M |
| netCashProvidedByOperatingActivities | 11.59M | 11.82M | 11.45M | 13.87M | -3.6M | 13.92M | 13.37M | 14.36M | 12.04M | 16.97M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -51.92M | -65.67M | -24.34M | -23.41M | -58.17M | -37.42M | -57.36M | -40.29M | -74.41M | -44.57M |
| salesMaturitiesOfInvestments | 53.95M | 53.97M | 34.99M | 25.06M | 39.11M | 35.92M | 55.96M | 40.44M | 70.41M | 43.11M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.04M | -11.7M | 10.65M | 1.65M | -19.06M | -1.5M | -1.4M | 155.28K | -4M | -1.46M |
| netDebtIssuance | - | - | - | - | 10.6M | - | - | - | 3.1M | - |
| longTermNetDebtIssuance | - | - | - | - | 10.6M | - | - | - | 3.1M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 556.4K | 7.65M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 556.4K | 7.65M | - | - | - | - | - |
| commonStockIssuance | - | - | - | 556.4K | 7.65M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.39M | -11.09M | -11.45M | -14.42M | -14.65M | -13.92M | -13.37M | -14.36M | -15.14M | -15.51M |
| commonDividendsPaid | -12.39M | -11.09M | -11.45M | -14.42M | -14.65M | -13.92M | -13.37M | -14.36M | -15.14M | -15.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -12.39M | -11.09M | -11.45M | -13.87M | 3.6M | -13.92M | -13.37M | -14.36M | -12.04M | -15.51M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.61M | 10.53M | 10.76M | 9.48M | 10.12M | 10.02M | 11.52M | 9.9M | 10.09M | 10.08M |
| costOfRevenue | 1.11M | 1.09M | 1.09M | 1.06M | 1.01M | 1.06M | 1.08M | 1.17M | 1.22M | 1.18M |
| grossProfit | 8.4M | 10.53M | 9.67M | 10.36M | 10.12M | 10.02M | 10.44M | 8.72M | 8.87M | 8.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -391.54K | 1.23M | 1.23M | 1.2M | 1.14M | 1.19M | 603.33K | 656.1K | 673.16K | 662.87K |
| sellingAndMarketingExpenses | - | 44184 | 44373 | 49794 | 47240 | 45628 | 22246 | 22125 | 22251 | 22150 |
| sellingGeneralAndAdministrativeExpenses | -435.73K | 1.28M | 1.28M | 1.25M | 1.19M | 1.24M | 625.57K | 678.23K | 695.41K | 685.02K |
| otherExpenses | -4.31M | - | -11.33M | - | - | - | -0.97 | -33.64M | - | - |
| operatingExpenses | -4.75M | 1.28M | -10.05M | 1.25M | 1.19M | 15.16M | 9.57M | 17.34M | 2.61M | 2.34M |
| costAndExpenses | -7.12M | 1.28M | -8.96M | -12.75M | 1.19M | 15.16M | 20.73M | 34.81M | 5.67M | -3.95M |
| netInterestIncome | 7.27M | -3.15M | 6.89M | 6.61M | -3.69M | 3.25M | -977.03K | 329.94K | 265.37K | 252.99K |
| interestIncome | 10.37M | 10.53M | 10.51M | 10.36M | 3.69M | 3.25M | 977.03K | 329.94K | 265.37K | 252.99K |
| interestExpense | 3.1M | 3.15M | - | - | - | - | 1.95M | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 17.44M | 9.26M | 19.72M | 8.98M | 8.93M | 8.78M | -9.21M | -24.91M | 4.42M | 14.04M |
| ebit | 13.15M | 9.26M | 19.72M | 8.98M | 8.93M | 8.78M | -9.21M | -24.91M | 4.42M | 14.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | 118.81K | - | - | - | - | 2 | - |
| operatingIncome | 13.15M | 9.26M | 19.72M | 9.1M | 8.93M | 8.78M | -9.21M | -24.91M | 4.42M | 14.04M |
| totalOtherIncomeExpensesNet | 1.19M | -7.44M | -3.62M | 9.38M | 1.57M | -17.17M | -1.95M | 12.13M | -530.75K | -505.98K |
| incomeBeforeTax | 14.34M | 1.81M | 16.1M | 18.48M | 10.5M | -8.39M | -11.16M | -25.57M | 3.89M | 13.53M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 4.13M | 3.99M |
| netIncomeFromContinuingOperations | 14.34M | 1.81M | 16.1M | 18.48M | 10.5M | -8.39M | -11.16M | -25.57M | 1.95M | 6.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1.95M | 6.77M |
| netIncome | 14.34M | 1.81M | 16.1M | 18.48M | 10.5M | -8.39M | -11.16M | -25.57M | 3.89M | 13.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.34M | 1.81M | 16.1M | 18.48M | 10.5M | -8.39M | -11.16M | -25.57M | 3.89M | 13.53M |
| eps | 1.37 | 0.17 | 1.54 | 1.77 | 1 | -0.78 | -1.07 | -2.45 | 0.37 | 1.34 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 14.03M | - | 3.16M | - | - | 770.96K |
| shortTermInvestments | 4.29M | 3.67M | 3.05M | 7.16M | - | 9.92M | - | 3.82M | 266.06K | - |
| cashAndShortTermInvestments | 4.29M | 3.67M | 3.05M | 7.16M | 14.03M | 9.92M | 3.16M | 3.82M | 266.06K | 770.96K |
| netReceivables | 2.83M | 3.33M | 3.04M | 2.87M | 3.01M | 2.99M | 3.24M | 3.22M | 3.09M | 4.3M |
| accountsReceivables | - | 3.33M | 3.04M | 2.87M | 3.01M | - | - | - | - | - |
| otherReceivables | 2.83M | - | - | - | - | 2.99M | 3.24M | 3.22M | 3.09M | 4.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 62034 | 17335 | 61520 | 103.31K | 164.72K | 117.56K | 163.19K | 124.71K | 162.94K | 102.19K |
| otherCurrentAssets | -7.12M | -3.67M | -3.1M | -7.16M | -14.03M | - | - | - | - | - |
| totalCurrentAssets | 62034 | 3.34M | 3.05M | 2.97M | 3.17M | 2.99M | 3.24M | 3.22M | 3.09M | 4.3M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 80.65M | 311.27M | 293.61M | 56.04M | 281.84M | 295.91M | 313.24M | 346.35M | 338.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 227.27M | - | 300.76M | 230.94M | -281.84M | -295.91M | -313.24M | -346.35M | -338.5M |
| totalNonCurrentAssets | 317.22M | 307.92M | 311.27M | 300.76M | 286.97M | 281.84M | 295.91M | 313.24M | 346.35M | 338.5M |
| otherAssets | 317.28M | 311.27M | 46180 | 303.74M | - | 117.56K | 163.19K | 124.71K | 162.94K | 102.19K |
| totalAssets | 317.28M | 311.27M | 314.37M | 303.74M | 290.15M | 284.95M | 299.31M | 316.58M | 349.6M | 342.9M |
| totalPayables | 785.44K | 2.76M | 1.67M | 505.48K | 936.48K | 898.3K | 766.26K | 494.72K | 468.58K | 1.68M |
| accountPayables | 524.69K | 2.76M | 1.47M | 505.48K | 692.01K | 672.26K | 517.3K | 248.76K | 193.77K | 1.42M |
| otherPayables | - | - | 199.71K | - | 244.47K | -672.26K | -517.3K | -248.76K | -193.77K | 258.73K |
| accruedExpenses | - | - | - | 849.32K | - | - | - | - | - | 351.68K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 785.44K | - | -199.71K | 74983 | - | -898.3K | -766.26K | -494.72K | -468.58K | -2.03M |
| totalCurrentLiabilities | 785.44K | 2.76M | 1.47M | 1.43M | 936.48K | 672.26K | 517.3K | 248.76K | 193.77K | 1.87M |
| longTermDebt | 118.5M | 118.5M | 118.5M | 118.5M | 118.5M | 118.5M | 118.5M | 118.5M | 118.5M | 113.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -118.5M | 263.04K | 214.86K | 1.43M | 261.66K | -118.5M | -118.5M | -118.5M | -118.5M | -113.1M |
| totalNonCurrentLiabilities | 118.52M | 118.76M | 118.71M | 118.5M | 118.5M | 118.5M | 517.3K | 248.76K | 118.5M | 113.1M |
| otherLiabilities | 118.52M | - | - | - | 17192 | 226.1K | 118.25M | 118.5M | 289.36K | 264.56K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 119.31M | 121.53M | 120.19M | 119.93M | 119.45M | 119.4M | 119.28M | 118.99M | 118.98M | 115.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104.57K | 104.57K | 104.57K | 104.57K | 104.57K | 104.57K | 104.57K | 104.22K | 103.98K | 101.03K |
| retainedEarnings | -25.65M | -33.89M | -29.44M | -39.87M | -52.99M | -58.12M | -43.64M | -25.42M | 8.1M | 12.21M |
| additionalPaidInCapital | 223.52M | 223.52M | 223.52M | 223.57M | 223.57M | 223.56M | 223.56M | 222.91M | 222.41M | 215.36M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.34M | 1.81M | 16.1M | 18.48M | 10.5M | -8.39M | -11.16M | -25.57M | 3.89M | 13.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.12M | 136.47K | 133.15K | 172.13K | -22887 | 435.71K | 151.6K | 3345 | -626.1K | 475.64K |
| accountsReceivables | 146.71K | 63157 | -169.22K | 137.12K | -21235 | 258.9K | -107.92K | -58867 | 1.08M | -1.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.19M | - | 344.52K | - | - | - | - | - | - | 1.68M |
| otherWorkingCapital | -75114 | 73310 | -42138 | 35011 | -1652 | 176.82K | 259.52K | 62212 | -35394 | -71692 |
| otherNonCashItems | -8.26M | 4.34M | -10.41M | -12.65M | -5.02M | 13.91M | 18.23M | 33.63M | 3M | -6.36M |
| netCashProvidedByOperatingActivities | 3.95M | 6.29M | 5.82M | 6M | 5.45M | 6.21M | 7.11M | 8M | 7.35M | 8.2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -34.29M | -17.63M | -30.76M | -34.91M | -15.15M | -9.19M | -11.88M | -11.53M | -30.97M | -27.2M |
| salesMaturitiesOfInvestments | 37.05M | 16.9M | 26.57M | 27.41M | 19.15M | 15.85M | 10.44M | 14.63M | 18.53M | 20.58M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.77M | -729.58K | -4.2M | -7.5M | 3.99M | 6.66M | -1.44M | 3.1M | -12.44M | -6.62M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 450.6K | 105.81K | 6.55M | 1.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.1M | -6.29M | -5.72M | -5.37M | -5.34M | -6.11M | -6.78M | -7.65M | -7.36M | -7.29M |
| commonDividendsPaid | -6.1M | -6.29M | -5.72M | -5.37M | -2.67M | -3.05M | -3.39M | -3.82M | -3.68M | -3.64M |
| preferredDividendsPaid | - | - | - | - | -2.67M | -3.05M | -3.39M | -3.82M | - | -3.64M |
| otherFinancingActivities | - | - | - | - | - | - | 450.6K | 105.81K | 8.27M | 6.3M |
| netCashProvidedByFinancingActivities | -6.1M | -6.29M | -5.72M | -5.37M | -5.34M | -6.11M | -6.33M | -7.54M | 4.59M | -987.33K |