Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-12,062.7160
-8,806.7880
-2,867.9560
-5,683.3030
-9,121.0420
Investing Cash Flow
-88.8250
-14.2560
-9.1000
-3.6430
-165.4820
Financing Cash Flow
58,404.7010
26,757.4580
13,011.9600
-116.3220
2,753.0670
End Cash Position
54,668.6990
31,702.2860
13,684.0470
3,563.8230
9,362.4090
Capital Expenditure
-88.8250
-15.7560
-9.1000
-3.6430
-165.4820
Issuance of Capital Stock
54,275.6480
26,775.6480
13,500
0
0
Repayment of Debt
-116.1460
-92.6700
-97.6940
-87.7360
-68.8670
Free Cash Flow
-12,151.5410
-8,822.5440
-2,877.0560
-5,686.9460
-9,286.5240
11/30/2022 - 7/31/2020
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