Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
10,806,000
10,031,000
8,056,000
7,302,000
7,838,000
Investing Cash Flow
-2,054,000
-1,187,000
149,000
776,000
-570,000
Financing Cash Flow
-9,369,000
-11,060,000
-7,724,000
-5,182,000
-6,825,000
End Cash Position
4,365,000
5,431,000
7,613,000
7,141,000
4,236,000
Income Tax Paid Supplemental Data
2,043,000
2,219,000
1,727,000
1,854,000
778,000
Interest Paid Supplemental Data
247,000
246,000
143,000
106,000
103,000
Capital Expenditure
-214,000
-179,000
-183,000
-360,000
-442,000
Issuance of Capital Stock
262,000
348,000
361,000
314,000
278,000
Issuance of Debt
493,000
1,997,000
1,997,000
0
0
Repayment of Debt
-250,000
-1,500,000
0
-500,000
0
Repurchase of Capital Stock
-9,295,000
-11,281,000
-9,500,000
-4,400,000
-6,550,000
Free Cash Flow
10,592,000
9,852,000
7,873,000
6,942,000
7,396,000
11/30/2022 - 12/17/2015
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