Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2021
Operating Cash Flow
52,535,132
43,716,094
40,509,758
36,388,787
34,219,488
Investing Cash Flow
-22,200,620
-53,565,840
-2,535,106
-94,497,738
-63,048,411
Financing Cash Flow
-32,503,812
-12,016,785
-29,201,180
52,229,853
35,093,639
End Cash Position
19,123,419
41,500,787
80,481,536
64,453,642
73,729,180
Capital Expenditure
-2,040,748
-44,222,489
-2,817,902
-97,223,944
-64,916,739
Issuance of Debt
10,000,000
67,300,000
31,481,690
63,583,274
55,537,421
Repayment of Debt
-10,000,000
-38,300,000
-31,500,000
-34,100,000
-33,300,000
Repurchase of Capital Stock
-9,999,991
-9,999,991
--
--
--
Free Cash Flow
50,494,384
-506,395
37,691,856
-60,835,157
-30,697,251
11/30/2021 - 2/14/2013
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