Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-4,970
-4,970
-4,455
-4,533
-6,028
Investing Cash Flow
-358
-358
-435
-2,633
-2,086
Financing Cash Flow
9,913
9,913
3,953
3,705
-28
End Cash Position
7,550
7,550
2,661
3,792
7,268
Capital Expenditure
-690
-690
-483
-1,427
-4,438
Issuance of Capital Stock
10,500
10,500
4,420
4,100
18
Issuance of Debt
--
--
--
--
0
Free Cash Flow
-5,660
-5,660
-4,938
-5,960
-10,466
6/30/2023 - 11/30/2021
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