Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
5,793,059
-1,736,474
-13,045,695
5,722,006
-197,084
Investing Cash Flow
-4,722,393
-3,493,624
-5,608,461
-16,102,356
-9,081,101
Financing Cash Flow
3,014,940
9,946,439
14,329,562
17,805,721
7,477,196
End Cash Position
44,185,948
39,604,289
34,874,164
39,197,843
31,767,008
Capital Expenditure
-216,620
-193,605
-228,122
-447,879
-168,319
Issuance of Capital Stock
312,821
57,329
84,604
1,740,910
251,701
Issuance of Debt
70,258,482
59,744,635
59,194,525
59,501,354
37,857,089
Repayment of Debt
-61,799,390
-44,148,074
-42,373,400
-37,657,855
-29,246,719
Repurchase of Capital Stock
-209
0
-310
-113,913
-885,972
Free Cash Flow
5,576,439
-1,930,079
-13,273,817
5,274,127
-365,403
11/30/2022 - 11/22/2006
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