Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-281,322.40
-146,234.76
-30,497.87
14,423.97
22,059.37
Financing Cash Flow
281,322.40
146,234.76
30,497.87
-14,827.11
-21,656.23
End Cash Position
0
0
0
0
403.14
Issuance of Capital Stock
161,617.15
96,774.88
31,218.80
--
--
Issuance of Debt
257,000
159,000
61,000
71,600
14,800
Repayment of Debt
-102,000
-82,000
-43,000
-76,200
-29,800
Free Cash Flow
-281,322.40
-146,234.76
-30,497.87
14,423.97
22,059.37
11/30/2022 - 9/26/2012
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