Breakdown
TTM
5/31/2026
5/31/2025
5/31/2024
5/31/2023
Operating Cash Flow
5,025
5,025
--
778
-521
Investing Cash Flow
-270
-270
--
-1,098
-3,144
Financing Cash Flow
-703
-703
--
-506
-194
End Cash Position
14,467
14,467
--
7,648
8,474
Capital Expenditure
-551
-551
--
-1,346
-3,169
Issuance of Capital Stock
-165
-165
--
--
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
0
0
--
-349
0
Free Cash Flow
4,474
4,474
--
-568
-3,690
5/31/2023 - 9/30/2021
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