1.4580
+0.0180
+(1.25%)
As of 8:12:20 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
3,872.0000
3,872.0000
-36,211.0000
-28,589.0000
-45,125.0000
Investing Cash Flow
-38,770.0000
-38,770.0000
44,033.0000
-115,109.0000
-138,196.0000
Financing Cash Flow
107,779.0000
107,779.0000
5,328.0000
174,463.0000
160,366.0000
End Cash Position
106,745.0000
106,745.0000
68,515.0000
55,365.0000
24,600.0000
Capital Expenditure
-5,338.0000
-5,338.0000
-48,778.0000
-12,295.0000
-78,653.0000
Issuance of Capital Stock
108,559.0000
108,559.0000
--
284,876.0000
99,997.0000
Issuance of Debt
--
--
--
--
64,295.0000
Repayment of Debt
-786.0000
-786.0000
-1,013.0000
-116,403.0000
-952.0000
Free Cash Flow
-1,466.0000
-1,466.0000
-84,989.0000
-40,884.0000
-123,778.0000
8/31/2020 - 2/15/2024
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