At close: December 24 at 3:30:30 PM GMT+9
Breakdown
TTM
11/30/2023
5/31/2023
11/30/2022
8/31/2022
Operating Cash Flow
17,102,424.12
17,102,424.12
11,914,913.20
24,026,548.54
24,768,680.57
Investing Cash Flow
-32,569,317.82
-32,569,317.82
49,327,200.40
-12,369,945.38
4,623,871.74
Financing Cash Flow
-12,039,243.11
-12,039,243.11
-33,185,143.99
-39,442,075.59
-74,010,705.03
End Cash Position
11,922,076.54
11,922,076.54
39,428,213.36
11,371,243.75
59,142,985.14
Capital Expenditure
-1,856,615.95
-1,856,615.95
-1,065,000.54
-1,575,189.21
-26,256,128.26
Issuance of Capital Stock
--
--
441.00
--
--
Issuance of Debt
5,892,852.46
5,892,852.46
--
--
--
Repayment of Debt
-196,851.93
-196,851.93
-17,619,750.00
-23,757,950.00
-36,122,623.19
Free Cash Flow
15,245,808.17
15,245,808.17
10,849,912.66
22,451,359.33
-1,487,447.69
8/31/2022 - 8/31/2020
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