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6.00
-2.00
(-25.00%)
At close: February 21 at 4:48:19 PM GMT+2
Breakdown
TTM
5/31/2024
5/31/2023
8/31/2021
8/31/2020
Operating Cash Flow
2,992
2,992
-5,238
-5,222
16,452
Investing Cash Flow
-449
-449
-3,049
-4,370
-5,482
Financing Cash Flow
-2,410
-2,410
8,349
15,027
-7,179
End Cash Position
2,937
2,937
2,805
14,441
9,006
Capital Expenditure
-51
-51
-2,039
-1,710
-6,715
Issuance of Capital Stock
--
--
10,067
21,167
3,068
Issuance of Debt
--
--
--
1,250
2,100
Repayment of Debt
-1,224
-1,224
-667
-6,175
-240
Free Cash Flow
2,941
2,941
-7,277
-6,932
9,737
8/31/2020 - 1/4/2000
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