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4.0250
-0.1870
(-4.44%)
At close: March 7 at 5:25:30 PM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-40,000
-3,000
-263,000
-28,000
82,000
Investing Cash Flow
-44,000
46,000
176,000
207,000
-65,000
Financing Cash Flow
49,000
-165,000
6,000
10,000
-227,000
End Cash Position
--
200,000
322,000
406,000
218,000
Capital Expenditure
-13,000
-21,000
-41,000
-39,000
-44,000
Issuance of Capital Stock
5,000
6,000
6,000
10,000
19,000
Issuance of Debt
194,000
344,000
--
--
365,000
Repayment of Debt
--
-515,000
--
--
-611,000
Free Cash Flow
-53,000
-24,000
-304,000
-67,000
38,000
2/28/2021 - 1/3/2000
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