324.00
+3.00
+(0.93%)
At close: January 31 at 5:15:00 PM GMT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
64,648.00
64,648.00
51,107.00
69,626.00
12,031.00
Investing Cash Flow
-47,562.00
-47,562.00
-39,493.00
-22,834.00
-7,808.00
Financing Cash Flow
-33,107.00
-33,107.00
-16,494.00
-20,454.00
-3,394.00
End Cash Position
10,349.00
10,349.00
26,370.00
31,250.00
4,912.00
Capital Expenditure
-47,716.00
-47,716.00
-36,978.00
-22,837.00
-7,808.00
Issuance of Capital Stock
-526.00
-526.00
-190.00
-135.00
8,079.00
Repayment of Debt
-12,500.00
-12,500.00
--
-7,000.00
--
Repurchase of Capital Stock
-376.00
-376.00
--
--
--
Free Cash Flow
16,932.00
16,932.00
14,129.00
46,789.00
4,223.00
4/30/2021 - 4/29/2019
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