Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
15,430.33
15,430.33
-66,137.82
-127,749.86
-59,683.96
Financing Cash Flow
-30,817.75
-30,817.75
91,503.36
132,739.26
160,748.29
End Cash Position
143,209.58
143,209.58
159,859.22
134,098.15
129,119.62
Issuance of Capital Stock
136,417.71
136,417.71
241,869.27
228,686.46
228,806.72
Repurchase of Capital Stock
-18,729.61
-18,729.61
-17,066.90
0
0
Free Cash Flow
15,430.33
15,430.33
-66,137.82
-127,749.86
-59,683.96
11/30/2022 - 11/14/2003
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