Breakdown
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-80,107
269,716
-763,844
-379,596
-4,339,447
Investing Cash Flow
899,151
297,323
899,151
559,106
-1,039,226
Financing Cash Flow
-2,012,237
-379,084
-977,200
-1,453,691
2,233,232
End Cash Position
2,577,262
3,011,985
2,809,623
3,678,957
5,056,442
Capital Expenditure
-85,487
-96,419
-143,951
-190,402
-268,860
Issuance of Capital Stock
--
--
0
776,605
1,377,647
Issuance of Debt
4,897,175
3,593,626
10,134,379
8,938,309
5,613,173
Repayment of Debt
-6,639,075
-3,711,518
-10,771,021
-10,609,812
-4,472,839
Free Cash Flow
-165,594
173,297
-907,795
-569,998
-4,608,307
7/31/2022 - 9/29/2005
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