18.30
-0.70
(-3.69%)
At close: January 10 at 5:34:36 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-462,851.00
-462,851.00
-153,890.00
-136,131.00
171,312.00
Investing Cash Flow
-420,072.00
-420,072.00
-96,155.00
-5,417.00
-141,678.00
Financing Cash Flow
870,520.00
870,520.00
253,053.00
65,186.00
11,305.00
End Cash Position
102,685.00
102,685.00
110,891.00
108,005.00
184,434.00
Income Tax Paid Supplemental Data
3,744.00
3,744.00
--
2.00
2.00
Capital Expenditure
-141,469.00
-141,469.00
-176,737.00
-52,777.00
-23,567.00
Issuance of Capital Stock
429,265.00
429,265.00
--
--
--
Issuance of Debt
392,000.00
392,000.00
--
--
--
Repayment of Debt
-0.00
--
--
--
--
Free Cash Flow
-604,320.00
-604,320.00
-330,627.00
-188,908.00
147,745.00
9/30/2021 - 1/20/2005
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