104.95
+0.05
+(0.05%)
At close: January 24 at 3:24:58 PM GMT+11
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
3,566,000.00
-1,237,000.00
381,000.00
Operating Cash Flow
-865,000.00
-865,000.00
3,566,000.00
-1,237,000.00
381,000.00
Investing Cash Flow
14,000.00
14,000.00
-142,000.00
-192,000.00
-873,000.00
Financing Cash Flow
-1,460,000.00
-1,460,000.00
-634,000.00
1,321,000.00
1,699,000.00
End Cash Position
2,927,000.00
2,927,000.00
5,238,000.00
2,448,000.00
2,560,000.00
Capital Expenditure
-181,000.00
-181,000.00
-146,000.00
-209,000.00
-128,000.00
Issuance of Capital Stock
--
--
--
--
1,329,000.00
Issuance of Debt
4,647,000.00
4,647,000.00
5,607,000.00
6,653,000.00
3,628,000.00
Repayment of Debt
-5,728,000.00
-5,728,000.00
-5,753,000.00
-5,025,000.00
-3,063,000.00
Repurchase of Capital Stock
-8,000.00
-8,000.00
-17,000.00
-17,000.00
-7,000.00
Free Cash Flow
-1,046,000.00
-1,046,000.00
3,420,000.00
-1,446,000.00
253,000.00
8/31/2021 - 11/30/2020
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