221.50
+6.50
+(3.02%)
At close: January 31 at 4:35:24 PM GMT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
31,625.00
31,625.00
47,875.00
41,156.00
38,954.00
Investing Cash Flow
-27,868.00
-27,868.00
-52,310.00
-38,686.00
-32,829.00
Financing Cash Flow
-2,509.00
-2,509.00
-6,016.00
-6,173.00
-9,475.00
End Cash Position
29,523.00
29,523.00
28,311.00
38,699.00
42,423.00
Capital Expenditure
-30,379.00
-30,379.00
-43,381.00
-38,743.00
-32,877.00
Issuance of Capital Stock
--
--
-2,688.00
-4,105.00
-7,319.00
Repayment of Debt
--
--
-1,260.00
--
--
Free Cash Flow
1,246.00
1,246.00
4,494.00
2,413.00
6,077.00
5/31/2021 - 7/15/2013
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