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139,900.00
+2,200.00
+(1.60%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
23,976,528
23,976,528
12,530,248
14,353,565
16,447,473
Investing Cash Flow
-8,347,526
-8,347,526
-25,449,786
-1,673,064
-116,657,694
Financing Cash Flow
-13,049,226
-13,049,226
11,378,217
-12,010,275
110,681,907
End Cash Position
51,960,706
51,960,706
49,180,642
50,221,842
46,263,839
Capital Expenditure
-4,773,310
-4,773,310
-24,425,201
-1,360,789
-118,579,699
Issuance of Capital Stock
--
--
12,002,549
--
--
Issuance of Debt
19,460,000
19,460,000
33,010,000
6,838,193
69,174,906
Repayment of Debt
-19,460,000
-19,460,000
-22,610,000
-7,550,000
-20,114,000
Free Cash Flow
19,203,218
19,203,218
-11,894,953
12,992,776
-102,132,226
8/31/2021 - 2/17/2016
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