2.3550
-0.0300
(-1.26%)
At close: January 31 at 7:31:04 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-110,019.0000
-104,843.0000
-11,462.0000
-68,802.0000
-13,709.0000
Investing Cash Flow
4,307.0000
45,235.0000
12,186.0000
-19,090.0000
4,016.0000
Financing Cash Flow
57,593.0000
66,603.0000
9,196.0000
85,064.0000
5,415.0000
End Cash Position
13,943.0000
21,100.0000
14,306.0000
4,385.0000
7,214.0000
Capital Expenditure
--
-75.0000
-2,170.0000
-13,753.0000
--
Issuance of Capital Stock
29,054.0000
70,479.0000
14,224.0000
57,734.0000
5,415.0000
Issuance of Debt
8,527.0000
--
--
12,415.0000
--
Repayment of Debt
-44.0000
-9,609.0000
-4,193.0000
-3.0000
--
Free Cash Flow
-121,678.0000
-104,918.0000
-13,632.0000
-82,555.0000
-13,709.0000
4/30/2021 - 2/9/2021
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