3.9000
-0.1480
(-3.66%)
At close: January 17 at 9:56:14 PM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-40,000.0000
-3,000.0000
-263,000.0000
-28,000.0000
82,000.0000
Investing Cash Flow
-44,000.0000
46,000.0000
176,000.0000
207,000.0000
-65,000.0000
Financing Cash Flow
49,000.0000
-165,000.0000
6,000.0000
10,000.0000
-227,000.0000
End Cash Position
--
200,000.0000
322,000.0000
406,000.0000
218,000.0000
Capital Expenditure
-13,000.0000
-21,000.0000
-41,000.0000
-39,000.0000
-44,000.0000
Issuance of Capital Stock
5,000.0000
6,000.0000
6,000.0000
10,000.0000
19,000.0000
Issuance of Debt
194,000.0000
344,000.0000
--
--
365,000.0000
Repayment of Debt
--
-515,000.0000
--
--
-611,000.0000
Free Cash Flow
-53,000.0000
-24,000.0000
-304,000.0000
-67,000.0000
38,000.0000
2/28/2021 - 3/10/2000
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