Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
1,968,724
2,919,641
6,035,480
2,547,390
-5,373,039
Investing Cash Flow
-2,007,665
-1,162,627
-1,365,645
-1,332,947
-728,643
Financing Cash Flow
-1,626,370
5,485
-3,139,462
-1,412,180
-175,552
End Cash Position
18,367,324
20,688,330
18,925,830
17,395,458
17,593,195
Capital Expenditure
-2,025,329
-1,177,050
-1,531,581
-1,345,525
-756,014
Issuance of Capital Stock
0
13
3,839
0
--
Issuance of Debt
4,318,000
5,510,000
0
250,000
0
Repayment of Debt
-5,471,139
-5,985,393
-351,569
-357,539
-500,412
Repurchase of Capital Stock
-52
-74
0
--
--
Free Cash Flow
-56,605
1,742,591
4,503,899
1,201,865
-6,129,053
10/31/2022 - 9/24/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade