Breakdown
TTM
4/30/2026
4/30/2025
4/30/2024
4/30/2023
Operating Cash Flow
-23,990
-23,990
-20,020
-50,581
-72,554
Investing Cash Flow
-5,886
-5,886
-2,652
-795
-10,901
Financing Cash Flow
38,478
38,478
-667
-891
-95
End Cash Position
215,618
215,618
207,041
230,348
282,557
Capital Expenditure
-13,244
-13,244
-12,923
-14,500
-15,115
Issuance of Capital Stock
40,101
40,101
118
167
1,048
Free Cash Flow
-37,234
-37,234
-32,943
-65,081
-87,669
4/30/2023 - 6/11/2004
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