Breakdown
TTM
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Operating Cash Flow
-624,357
-624,357
--
-253,351
-637,967
Investing Cash Flow
-143,188
-143,188
--
-9,158
-187,825
Financing Cash Flow
845,012
845,012
--
715,082
1,085,283
End Cash Position
832,230
832,230
--
1,061,245
608,673
Capital Expenditure
-99,883
-99,883
--
-9,158
-187,825
Issuance of Capital Stock
1,125,852
1,125,852
--
730,602
897,553
Issuance of Debt
--
--
--
100,000
193,000
Repayment of Debt
-80,840
-80,840
--
-115,520
-5,270
Repurchase of Capital Stock
0
0
--
--
--
Free Cash Flow
-724,240
-724,240
--
-262,509
-825,792
7/31/2023 - 7/29/2024
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