7.20
+0.30
+(4.35%)
At close: April 17 at 8:03:46 AM GMT+2
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
9,088,000
9,088,000
10,248,000
7,392,000
4,758,005
Investing Cash Flow
-9,946,000
-9,946,000
-3,802,000
-5,605,000
-5,432,861
Financing Cash Flow
4,154,000
4,154,000
-1,797,000
-3,082,000
8,286,168
End Cash Position
20,844,000
20,844,000
17,551,000
12,899,000
14,147,471
Capital Expenditure
-5,711,000
-5,711,000
-1,256,000
-768,000
-435,703
Issuance of Capital Stock
9,000
9,000
3,000
248,000
9,746,870
Issuance of Debt
9,300,000
9,300,000
--
1,000,000
660,004
Repayment of Debt
-2,275,000
-2,275,000
-1,252,000
-1,695,000
-1,157,917
Repurchase of Capital Stock
-2,000
-2,000
-2,001,000
-1,999,000
-930,967
Free Cash Flow
3,377,000
3,377,000
8,992,000
6,624,000
4,322,302
8/31/2021 - 2/3/2021
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