Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
-613
-613
2,780
2,463
Investing Cash Flow
-3,303
-3,303
1,274
-8,270
Financing Cash Flow
-9
-9
-19
6,593
End Cash Position
1,463
1,463
5,165
1,394
Capital Expenditure
-1,165
-1,165
-5,611
-1,649
Issuance of Capital Stock
0
0
78
7,020
Issuance of Debt
0
0
1,000
0
Repayment of Debt
0
0
-1,040
-10
Free Cash Flow
-1,778
-1,778
-2,831
814
7/31/2022 - 11/11/2004
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