At close: December 24 at 1:52:34 PM GMT+11
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
113,000.0000
113,000.0000
27,000.0000
21,000.0000
--
Investing Cash Flow
--
--
--
-517,000.0000
--
Financing Cash Flow
-113,000.0000
-113,000.0000
-27,000.0000
-21,000.0000
--
End Cash Position
--
--
--
281,000.0000
--
Capital Expenditure
--
--
--
-552,000.0000
--
Issuance of Capital Stock
--
--
--
--
50,000.0000
Issuance of Debt
--
--
--
3,919,000.0000
--
Repayment of Debt
--
--
--
-3,634,000.0000
--
Repurchase of Capital Stock
-54,000.0000
-54,000.0000
--
-1,000.0000
-40,000.0000
Free Cash Flow
113,000.0000
113,000.0000
27,000.0000
21,000.0000
--
7/31/2021 - 11/29/2012
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