Breakdown
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
Operating Cash Flow
-1,143,640
-716,459
-927,897
-15,638
326,662
Investing Cash Flow
-310,965
-1,717,926
-2,128,515
529,626
-1,823,323
Financing Cash Flow
5,759,669
4,549
2,131,415
348,360
4,880,874
End Cash Position
7,205,071
1,788,633
4,145,633
5,008,666
4,173,363
Capital Expenditure
-745,302
-1,000,315
-895,164
-503,655
-169,328
Issuance of Capital Stock
5,738,257
616,981
2,497,110
450,645
2,702,242
Issuance of Debt
--
--
--
0
354,997
Repayment of Debt
-6,927
-560,512
-404,616
-89,996
0
Free Cash Flow
-1,888,942
-1,716,774
-1,823,061
-519,293
157,334
1/31/2023 - 11/29/2024
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