Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-32,252
-23,218
-22,528
-21,832
-10,986
Investing Cash Flow
-1,208
2,036
-1,044
-3,761
-6,423
Financing Cash Flow
43,921
34,381
13,352
38,994
13,910
End Cash Position
16,982
24,997
12,002
21,707
8,325
Income Tax Paid Supplemental Data
--
1,876
5
--
--
Capital Expenditure
--
--
-648
-1,846
-145
Issuance of Capital Stock
38,225
34,056
13,423
46,344
17,992
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-121
-119
-110
-9,701
-3,835
Repurchase of Capital Stock
--
--
0
-3,403
0
Free Cash Flow
-32,937
-23,218
-23,176
-23,678
-11,131
11/30/2022 - 7/10/2018
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