625.00
-57.00
(-8.36%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
195,570.00
-341,361.00
-567,009.00
-757,769.00
-859,223.00
Investing Cash Flow
-1,596,440.00
-684,074.00
-10,559.00
-13,112.00
257,157.00
Financing Cash Flow
1,849,958.00
1,704,392.00
370,862.00
479,906.00
290,080.00
End Cash Position
2,338,860.00
2,741,884.00
2,062,928.00
2,304,455.00
2,595,431.00
Capital Expenditure
-579,770.00
-164,124.00
-10,569.00
-12,888.00
-15,644.00
Issuance of Capital Stock
544,165.00
659,271.00
--
266.00
--
Issuance of Debt
1,198,000.00
951,000.00
454,000.00
491,000.00
218,000.00
Repayment of Debt
-132,761.00
-2,880.00
-83,138.00
-11,360.00
-3,120.00
Free Cash Flow
-384,200.00
-505,485.00
-577,578.00
-770,657.00
-874,867.00
11/30/2020 - 12/27/2022
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