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0.4040
0.0000
(0.00%)
At close: February 21 at 8:05:23 AM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-50,581
-50,581
-72,554
-38,155
-20,141
Investing Cash Flow
-795
-795
-10,901
-15,079
-12,403
Financing Cash Flow
-891
-891
-95
243,131
168,725
End Cash Position
230,348
230,348
282,557
365,882
176,078
Capital Expenditure
-14,500
-14,500
-15,115
-11,155
-15,946
Issuance of Capital Stock
167
167
1,048
250,000
173,835
Free Cash Flow
-65,081
-65,081
-87,669
-49,310
-36,087
4/30/2021 - 2/28/2006
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