15.87
-0.02
(-0.10%)
At close: April 17 at 2:36:20 PM GMT+2
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
5,080,000
5,923,000
4,281,000
-1,670,000
-4,109,000
Investing Cash Flow
-2,977,000
-4,535,000
-2,810,000
-4,767,000
-3,543,000
Financing Cash Flow
-3,511,000
-2,584,000
-5,089,000
3,577,000
6,949,000
End Cash Position
867,000
1,231,000
2,436,000
6,037,000
8,976,000
Capital Expenditure
-3,095,000
-4,626,000
-3,284,000
-4,940,000
-3,607,000
Issuance of Capital Stock
--
--
5,000
1,180,000
1,009,000
Issuance of Debt
4,340,000
3,095,000
2,961,000
7,209,000
13,042,000
Repayment of Debt
-7,494,000
-5,436,000
-7,860,000
-4,665,000
-6,249,000
Free Cash Flow
1,985,000
1,297,000
997,000
-6,610,000
-7,716,000
11/30/2021 - 6/3/2003
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