958.00
+2.00
+(0.21%)
As of 10:01:56 AM GMT+9. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
Operating Cash Flow
706,984.00
706,984.00
-149,701.00
-527,696.00
Investing Cash Flow
-3,755,897.00
-3,755,897.00
-896,661.00
-1,734,249.00
Financing Cash Flow
5,394,646.00
5,394,646.00
1,000,020.00
4,881,540.00
End Cash Position
5,868,421.00
5,868,421.00
3,524,807.00
3,575,237.00
Capital Expenditure
-3,755,897.00
-3,755,897.00
-2,385,735.00
-1,732,301.00
Issuance of Capital Stock
3,679,960.00
3,679,960.00
1,000,020.00
4,901,540.00
Issuance of Debt
1,800,000.00
1,800,000.00
--
--
Repayment of Debt
--
--
--
-20,000.00
Free Cash Flow
-3,048,913.00
-3,048,913.00
-2,535,436.00
-2,259,997.00
5/31/2022 - 12/6/2023
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