1,300.00
+149.00
+(12.95%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-6,897.00
-346,584.00
-660,122.00
-646,869.00
-155,218.00
Investing Cash Flow
41,901.00
-12,782.00
-23,451.00
-5,349.00
-133,881.00
Financing Cash Flow
-23,745.00
158,925.00
2,000,140.00
--
160,329.00
End Cash Position
2,011,828.00
1,988,208.00
2,188,649.00
872,084.00
1,524,302.00
Capital Expenditure
-10,087.00
-12,353.00
-22,978.00
-5,349.00
-61,854.00
Issuance of Capital Stock
56,324.00
158,925.00
2,000,140.00
--
200,329.00
Repayment of Debt
--
--
--
--
-40,000.00
Free Cash Flow
-16,984.00
-358,937.00
-683,100.00
-652,218.00
-217,072.00
11/30/2020 - 12/21/2022
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