OTC Markets OTCPK - Delayed Quote USD
(COHTF)
19.50
0.00
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
46,826
23,017
16,288
19,525
16,216
Investing Cash Flow
-12,992
-6,159
-5,097
-2,371
-2,541
Financing Cash Flow
-19,478
-16,917
-11,353
-8,703
-1,555
End Cash Position
50,450
39,667
41,454
40,367
32,294
Capital Expenditure
-10,594
-6,659
-5,231
-2,005
-1,247
Issuance of Capital Stock
3,516
1,490
1,093
870
1,128
Issuance of Debt
--
--
--
0
12,110
Repayment of Debt
-11,000
-9,000
-4,000
-50
-7,180
Repurchase of Capital Stock
-3,998
-1,917
-586
-2,923
-1,418
Free Cash Flow
36,232
16,358
11,057
17,520
14,969
4/30/2021 - 1/2/2025
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