4,000.00
-29.00
(-0.72%)
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
-4,761,435
-4,761,435
2,460,324
-4,124,082
-2,327,653
Investing Cash Flow
-9,505,087
-9,505,087
-7,448,765
-14,780,439
-5,199,470
Financing Cash Flow
20,346,815
20,346,815
17,462,785
9,074,373
34,797,825
End Cash Position
45,211,947
45,211,947
38,818,193
26,309,014
36,020,522
Capital Expenditure
-6,369,600
-6,369,600
-5,381,027
-4,268,334
-2,333,986
Issuance of Capital Stock
361,065
361,065
141,118
144,510
31,444,347
Issuance of Debt
3,560,000
3,560,000
19,891,674
6,981,433
1,000,000
Repayment of Debt
-3,613,750
-3,613,750
-3,225,400
-2,455,089
-1,159,944
Repurchase of Capital Stock
--
--
-132
-369
-704
Free Cash Flow
-11,131,035
-11,131,035
-2,920,703
-8,392,416
-4,661,639
11/30/2021 - 9/29/2017
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