Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
6,821,000
6,218,000
5,923,000
4,281,000
-1,670,000
Investing Cash Flow
-3,689,000
-3,321,000
-4,535,000
-2,810,000
-4,767,000
Financing Cash Flow
-3,666,000
-2,189,000
-2,584,000
-5,089,000
3,577,000
End Cash Position
1,256,000
1,958,000
1,231,000
2,436,000
6,037,000
Capital Expenditure
-3,645,000
-3,611,000
-4,626,000
-3,284,000
-4,940,000
Issuance of Capital Stock
--
--
0
5,000
1,180,000
Issuance of Debt
2,534,000
11,152,000
3,095,000
2,961,000
7,209,000
Repayment of Debt
-4,446,000
-12,936,000
-5,436,000
-7,860,000
-4,665,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
3,176,000
2,607,000
1,297,000
997,000
-6,610,000
11/30/2022 - 7/24/1987
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