Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
189,000
15,935,000
3,635,000
6,798,000
2,238,000
Investing Cash Flow
-6,545,000
-3,637,000
-4,793,000
-2,052,000
-3,012,000
Financing Cash Flow
10,436,000
-1,351,000
2,965,000
808,000
-2,686,000
End Cash Position
28,807,000
30,365,000
19,325,000
17,452,000
11,842,000
Capital Expenditure
-2,445,000
-2,233,000
-1,990,000
-1,657,000
-1,111,000
Issuance of Capital Stock
0
5,037,000
198,000
0
0
Issuance of Debt
16,974,000
11,447,000
10,309,000
4,197,000
609,000
Repayment of Debt
-7,768,000
-7,992,000
-5,105,000
-1,346,000
-3,675,000
Free Cash Flow
-2,256,000
13,702,000
1,645,000
5,141,000
1,127,000
10/31/2022 - 7/25/2018
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