Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
--
26,389,000
28,557,000
23,331,000
20,175,000
Investing Cash Flow
--
-13,976,000
-21,741,000
-8,543,000
-12,170,000
Financing Cash Flow
--
-15,035,000
-7,985,000
-3,831,000
-14,740,000
End Cash Position
--
48,005,000
48,206,000
49,722,000
36,717,000
Capital Expenditure
--
-14,771,000
-16,192,000
-11,158,000
-8,864,000
Issuance of Capital Stock
--
--
0
460,000
516,000
Issuance of Debt
--
4,000
22,087,000
5,039,000
146,000
Repayment of Debt
--
-4,338,000
-1,701,000
-1,955,000
-2,167,000
Repurchase of Capital Stock
--
-5,001,000
-22,001,000
-3,000
-5,953,000
Free Cash Flow
--
11,618,000
12,365,000
12,173,000
11,311,000
11/30/2022 - 1/1/2001
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