Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
--
5,410,650
-99,569
-579,464
-186,908
Investing Cash Flow
--
-468,080
292,257
3,250,272
-1,109,395
Financing Cash Flow
--
-4,618,048
-77,754
-1,996,149
1,459,284
End Cash Position
--
5,843,887
5,519,365
5,404,432
4,729,774
Capital Expenditure
--
-261,451
-4,817
-3,683
-625,425
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
0
42,000
342,000
712,000
Repayment of Debt
--
-219,200
-149,800
-125,600
-215,200
Repurchase of Capital Stock
--
--
--
0
-45
Free Cash Flow
--
5,149,199
-104,386
-583,147
-812,333
10/31/2022 - 7/27/2018
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