Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1.4150
-0.0150
(-1.05%)
As of 8:02:45 AM GMT+1. Market Open.
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-1,828
-1,828
-3,093
-3,935
-5,117
Investing Cash Flow
25,000
25,000
--
142
-119
Financing Cash Flow
74
74
3,115
54
416
End Cash Position
25,834
25,834
2,590
2,573
6,308
Capital Expenditure
--
--
--
--
-119
Issuance of Capital Stock
--
--
3,115
--
--
Free Cash Flow
-1,828
-1,828
-3,093
-3,935
-5,117
11/30/2021 - 6/19/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade