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100.00
-2.20
(-2.15%)
At close: April 4 at 5:07:20 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
366,000
366,000
270,000
428,000
844,000
Investing Cash Flow
143,000
143,000
-111,000
-134,000
-103,000
Financing Cash Flow
-493,000
-493,000
-197,000
-340,000
-672,000
End Cash Position
96,000
96,000
81,000
124,000
169,000
Capital Expenditure
-48,000
-48,000
-103,000
-133,000
-122,000
Issuance of Capital Stock
-12,000
-12,000
-4,000
-41,000
-13,000
Issuance of Debt
--
--
110,000
80,000
--
Repurchase of Capital Stock
--
--
--
-32,000
--
Free Cash Flow
318,000
318,000
167,000
295,000
722,000
4/30/2021 - 10/1/2009
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