Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-3,748.5290
-1,627.5540
-564.6590
-209.1040
-72.5660
Investing Cash Flow
-228,486.6810
-220,505.0090
0
0
0
Financing Cash Flow
232,168.0360
223,526.4290
664.8560
140.9350
149
End Cash Position
1,273.0240
1,503.1180
109.2520
9.0550
77.2240
Capital Expenditure
--
-219,957.3380
--
--
--
Issuance of Capital Stock
207,375.3550
212,317.8030
0
--
--
Issuance of Debt
31,406.7370
16,989.2030
664.8560
--
--
Repayment of Debt
-786.9340
-173.8530
0
--
--
Free Cash Flow
-231,648.6300
-221,584.8920
-564.6590
-209.1040
-72.5660
10/31/2022 - 6/30/2025
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