Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-38,046.80
-2,457.40
-120.48
-2,333.90
-146.94
Investing Cash Flow
820.90
1,262.07
-1,579.96
459.82
-1,591.54
Financing Cash Flow
33,441.27
8,896.72
2,343.79
729.97
-1,960.95
End Cash Position
1,485.06
8,950.77
1,249.38
606.02
1,750.14
Income Tax Paid Supplemental Data
6.68
6.68
14.52
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
-5.09
-1.44
-101.95
Issuance of Capital Stock
33,441.27
8,896.72
2,343.79
0
0
Issuance of Debt
--
0
0
729.97
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-38,046.80
-2,457.40
-125.57
-2,335.34
-248.89
7/31/2022 - 5/3/2019
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