107.50
-3.00
(-2.71%)
At close: January 31 at 4:40:28 PM GMT
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-10,455.00
-10,455.00
-20,786.00
4,620.00
19,239.00
Investing Cash Flow
20,854.00
20,854.00
891.00
-12,587.00
-2,121.00
Financing Cash Flow
-4,141.00
-4,141.00
20,293.00
6,026.00
-15,250.00
End Cash Position
8,062.00
8,062.00
1,911.00
1,478.00
3,461.00
Capital Expenditure
-1,099.00
-1,099.00
-5,202.00
-15,829.00
-6,602.00
Issuance of Capital Stock
40.00
--
--
--
--
Issuance of Debt
30,167.00
30,167.00
73,000.00
58,000.00
--
Repayment of Debt
-24,167.00
-24,167.00
-44,000.00
-43,000.00
--
Free Cash Flow
-11,554.00
-11,554.00
-25,988.00
-11,209.00
12,637.00
11/30/2020 - 12/15/1994
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