20.40
+1.30
+(6.81%)
At close: January 17 at 8:03:27 AM GMT+1
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
24,393,000.00
12,030,000.00
11,212,000.00
33,080,000.00
19,258,000.00
Investing Cash Flow
-17,674,000.00
-17,774,000.00
-20,831,000.00
-14,172,000.00
-13,996,000.00
Financing Cash Flow
-8,576,000.00
3,125,000.00
2,113,000.00
-18,608,000.00
13,858,000.00
End Cash Position
31,485,000.00
32,824,000.00
34,754,000.00
40,374,000.00
38,936,000.00
Capital Expenditure
-17,030,000.00
-17,681,000.00
-21,012,000.00
-14,522,000.00
-13,942,000.00
Issuance of Capital Stock
89,000.00
58,000.00
531,000.00
443,000.00
567,000.00
Issuance of Debt
22,227,000.00
23,086,000.00
21,294,000.00
24,420,000.00
30,423,000.00
Repayment of Debt
-23,958,000.00
-24,069,000.00
-23,670,000.00
-25,949,000.00
-26,512,000.00
Repurchase of Capital Stock
-200,000.00
-942,000.00
-1,672,000.00
-3,296,000.00
-804,000.00
Free Cash Flow
7,363,000.00
-5,651,000.00
-9,800,000.00
18,558,000.00
5,316,000.00
11/30/2020 - 5/12/2021
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