1,717.00
+10.00
+(0.59%)
At close: 4:22:55 PM GMT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
5,923,000
5,923,000
4,281,000
-1,670,000
-4,109,000
Investing Cash Flow
-4,535,000
-4,535,000
-2,810,000
-4,767,000
-3,543,000
Financing Cash Flow
-2,584,000
-2,584,000
-5,089,000
3,577,000
6,949,000
End Cash Position
1,231,000
1,231,000
2,436,000
6,037,000
8,976,000
Capital Expenditure
-4,626,000
-4,626,000
-3,284,000
-4,940,000
-3,607,000
Issuance of Capital Stock
--
--
7,000
1,188,000
1,027,000
Issuance of Debt
3,095,000
3,095,000
2,961,000
7,209,000
13,042,000
Repayment of Debt
-5,436,000
-5,436,000
-7,860,000
-4,665,000
-6,249,000
Repurchase of Capital Stock
--
--
--
-87,000
-188,000
Free Cash Flow
1,297,000
1,297,000
997,000
-6,610,000
-7,716,000
11/30/2021 - 10/23/2000
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