OTC Markets OTCPK - Delayed Quote USD
(AEORF)
813.72
0.00
(0.00%)
At close: May 1 at 4:00:00 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
25,644,292
25,644,292
22,106,148
25,292,211
21,741,477
Investing Cash Flow
-3,850,292
-3,850,292
-25,627,944
-53,044,639
-8,560,940
Financing Cash Flow
-14,228,691
-14,228,691
6,280,405
31,386,914
-12,036,842
End Cash Position
78,937,528
78,937,528
65,920,548
53,783,154
51,081,468
Capital Expenditure
-4,060,017
-4,060,017
-25,628,404
-53,872,864
-8,560,940
Issuance of Debt
29,700,000
29,700,000
30,100,000
81,500,000
49,676,707
Repayment of Debt
-29,700,000
-29,700,000
-20,800,000
-62,200,000
-49,800,000
Free Cash Flow
21,584,275
21,584,275
-3,522,256
-28,580,653
13,180,537
7/31/2021 - 1/3/2025
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