Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
--
12,140,000
10,158,000
8,995,000
9,449,000
Investing Cash Flow
--
-9,255,000
-7,856,000
990,000
-6,878,000
Financing Cash Flow
--
-5,070,000
-4,213,000
-9,767,000
-9,498,000
End Cash Position
--
31,293,000
33,419,000
35,292,000
34,363,000
Issuance of Capital Stock
--
0
0
0
0
Issuance of Debt
--
2,700,000
200,000
0
600,000
Repayment of Debt
--
-1,181,000
-1,991,000
-1,720,000
-1,085,000
Repurchase of Capital Stock
--
-3,165,000
-180,000
-2,221,000
-2,985,000
Free Cash Flow
--
12,140,000
10,158,000
8,995,000
9,449,000
11/30/2022 - 1/1/2001
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