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989.00
0.00
(0.00%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
3,500,624
3,500,624
3,211,324
-4,573,706
301,179
Investing Cash Flow
-4,243,601
-4,243,601
-1,584,683
-3,149,274
-399,761
Financing Cash Flow
-1,192,933
-1,192,933
-1,206,553
4,290,525
4,752,660
End Cash Position
4,792,802
4,792,802
7,506,955
7,282,450
10,767,954
Capital Expenditure
-4,806,796
-4,806,796
-1,975,744
-2,559,761
-8,981
Issuance of Capital Stock
1,020
1,020
--
--
--
Issuance of Debt
9,738,025
9,738,025
11,282,000
12,897,500
17,718,591
Repayment of Debt
-9,997,009
-9,997,009
-10,996,853
-5,782,368
-14,083,813
Free Cash Flow
-1,306,172
-1,306,172
1,235,580
-7,133,467
292,198
11/30/2021 - 2/18/2015
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