Breakdown
TTM
9/30/2025
9/30/2024
8/31/2022
Operating Cash Flow
-28,522
-7,591
3,872
-36,211
Investing Cash Flow
-129,606
-81,066
-30,803
44,033
Financing Cash Flow
83,657
39,333
107,779
5,328
End Cash Position
10,560
83,594
132,605
68,515
Capital Expenditure
-1,154
-17,049
-5,338
-48,778
Issuance of Capital Stock
65,148
41,181
108,559
0
Repayment of Debt
-1,932
-1,852
-786
-1,013
Free Cash Flow
-29,676
-24,640
-1,466
-84,989
8/31/2022 - 1/5/2012
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