0.0255
0.0000
(0.00%)
At close: January 10 at 4:24:51 PM GMT
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-647.0000
-647.0000
-1,547.0000
-486.0000
-564.0000
Investing Cash Flow
-751.0000
-751.0000
-2,437.0000
-2,575.0000
-509.0000
Financing Cash Flow
1,039.0000
1,039.0000
492.0000
5,497.0000
2,374.0000
End Cash Position
97.0000
97.0000
456.0000
3,948.0000
1,512.0000
Capital Expenditure
-538.0000
-538.0000
-2,437.0000
-2,575.0000
-509.0000
Issuance of Capital Stock
1,086.0000
1,086.0000
522.0000
6,370.0000
2,423.0000
Issuance of Debt
--
--
--
--
192.0000
Repayment of Debt
--
--
--
--
-99.0000
Free Cash Flow
-1,185.0000
-1,185.0000
-3,984.0000
-3,061.0000
-1,073.0000
11/30/2020 - 4/4/2005
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