Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
11,807
11,807
13,843
6,327
950
Investing Cash Flow
-12,566
-12,566
-5,622
-1,487
-1,522
Financing Cash Flow
-849
-849
-903
-228
-840
End Cash Position
12,905
12,905
14,494
7,215
2,610
Capital Expenditure
-12,841
-12,841
-5,785
-1,570
-1,531
Issuance of Capital Stock
105
105
143
138
17
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-1,034
-1,034
8,058
4,757
-581
5/31/2023 - 9/9/2009
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