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930.00
-81.00
(-8.01%)
At close: April 4 at 4:36:39 PM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
275,000
275,000
251,000
187,000
100,000
Investing Cash Flow
-137,000
-137,000
-122,000
-83,000
-43,000
Financing Cash Flow
-138,000
-138,000
-203,000
-104,000
-35,000
End Cash Position
56,000
56,000
56,000
132,000
130,000
Capital Expenditure
-131,000
-131,000
-122,000
-83,000
-44,000
Issuance of Capital Stock
-12,000
-12,000
-8,000
-7,000
1,000
Issuance of Debt
33,000
33,000
84,000
--
327,000
Repayment of Debt
--
--
-133,000
--
-267,000
Repurchase of Capital Stock
--
--
--
-7,000
-2,000
Free Cash Flow
144,000
144,000
129,000
104,000
56,000
8/31/2021 - 6/18/2004
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