1.4600
-0.0200
(-1.35%)
At close: 8:03:16 AM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-4,582,000.0000
-4,582,000.0000
-12,290,000.0000
-39,986,000.0000
-16,419,301.0000
Investing Cash Flow
2,187,000.0000
2,187,000.0000
-64,000.0000
50,000.0000
-2,346,773.0000
Financing Cash Flow
-3,999,000.0000
-3,999,000.0000
--
83,001,000.0000
-3,183.0000
End Cash Position
34,511,000.0000
34,511,000.0000
40,906,000.0000
53,262,000.0000
10,196,926.0000
Capital Expenditure
--
--
--
-170,000.0000
-2,376,086.0000
Issuance of Capital Stock
--
--
--
83,016,000.0000
672.0000
Repurchase of Capital Stock
-2,049,000.0000
-2,049,000.0000
--
--
--
Free Cash Flow
-4,582,000.0000
-4,582,000.0000
-12,290,000.0000
-40,156,000.0000
-18,795,387.0000
8/31/2021 - 9/10/2021
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