11,750.00
-275.00
(-2.29%)
At close: January 31 at 4:59:20 PM GMT-3
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating cash flow
8,056,000.00
8,056,000.00
7,302,000.00
7,838,000.00
7,230,000.00
Investing cash flow
149,000.00
149,000.00
776,000.00
-570,000.00
-3,537,000.00
Financing cash flow
-7,724,000.00
-7,724,000.00
-5,182,000.00
-6,825,000.00
-4,301,000.00
End cash position
7,613,000.00
7,613,000.00
7,141,000.00
4,236,000.00
3,844,000.00
Income tax paid supplemental data
1,727,000.00
1,727,000.00
1,854,000.00
778,000.00
843,000.00
Interest paid supplemental data
143,000.00
143,000.00
106,000.00
103,000.00
100,000.00
Capital expenditure
-183,000.00
-183,000.00
-360,000.00
-442,000.00
-348,000.00
Issuance of capital stock
361,000.00
361,000.00
314,000.00
278,000.00
291,000.00
Issuance of debt
1,997,000.00
1,997,000.00
--
--
--
Repayment of debt
--
--
-500,000.00
--
--
Repurchase of capital stock
-9,500,000.00
-9,500,000.00
-4,400,000.00
-6,550,000.00
-3,950,000.00
Free cash flow
7,873,000.00
7,873,000.00
6,942,000.00
7,396,000.00
6,882,000.00
11/30/2021 - 3/12/2020
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