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14.15
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
3,024,000
3,024,000
33,689,000
-17,853,000
3,214,000
Investing Cash Flow
-18,454,000
-18,454,000
-23,677,000
-13,831,000
-8,256,000
Financing Cash Flow
21,367,000
21,367,000
-227,000
28,812,000
317,000
End Cash Position
35,567,000
35,567,000
29,630,000
19,845,000
22,718,000
Capital Expenditure
-14,186,000
-14,186,000
-20,490,000
-12,652,000
-7,439,000
Issuance of Capital Stock
941,000
941,000
937,000
4,688,000
2,489,000
Issuance of Debt
44,545,000
44,545,000
9,000,000
17,500,000
5,500,000
Repayment of Debt
-15,718,000
-15,718,000
-9,177,000
-6,362,000
-7,130,000
Free Cash Flow
-11,162,000
-11,162,000
13,199,000
-30,505,000
-4,225,000
11/30/2021 - 5/8/2024
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