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OTC Markets OTCPK - Delayed Quote USD
16.96
0.00
(0.00%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
20,163
20,163
2,681
7,315
12,219
Investing Cash Flow
-6,109
-6,109
-25,313
249,693
-1,792
Financing Cash Flow
-13,187
-13,187
-17,512
-237,553
-10,899
End Cash Position
19,223
19,223
18,356
58,500
39,045
Interest Paid Supplemental Data
6,783
6,783
7,182
7,134
10,965
Capital Expenditure
-1,242
-1,242
-1,290
-1,570
-1,936
Issuance of Debt
--
--
25,500
32,800
--
Repayment of Debt
-9,308
-9,308
-26,538
-198,064
-7,823
Free Cash Flow
18,921
18,921
1,391
5,745
10,283
10/31/2021 - 6/10/1994
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