Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
8,956
8,956
-29,320
22,736
30,048
Investing Cash Flow
2,840
2,840
4,066
3,432
426
Financing Cash Flow
-325
-325
10,431
-1,538
-1,910
End Cash Position
108,668
108,668
97,197
112,020
87,390
Capital Expenditure
-7
-7
--
--
-324
Issuance of Capital Stock
0
0
12,000
0
--
Issuance of Debt
--
--
--
0
3,000
Repayment of Debt
--
--
--
0
-3,000
Free Cash Flow
8,949
8,949
-29,320
22,736
29,724
2/28/2023 - 9/14/2018
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