Breakdown
TTM
7/31/2026
7/31/2024
7/31/2023
7/31/2022
Operating Cash Flow
78,308.12
78,308.12
-79,834.08
99,664.85
112,215.08
Financing Cash Flow
-94,484.27
-94,484.27
77,901.34
-102,298.69
-109,878.29
End Cash Position
3,115.50
3,115.50
48.95
1,981.69
4,615.54
Issuance of Capital Stock
110,126.52
110,126.52
0
150,000
11,705.92
Issuance of Debt
824,852.65
824,852.65
735,153
36,700
14,200
Repayment of Debt
-754,265
-754,265
-526,524.41
-240,500
-72,400
Repurchase of Capital Stock
--
--
0
--
--
Free Cash Flow
78,308.12
78,308.12
-79,834.08
99,664.85
112,215.08
7/31/2022 - 3/31/2003
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