Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Operating Cash Flow
-20,960
-14,028
-12,642
-7,786
-12,371
Investing Cash Flow
-184,789
-177,565
9,355
-10,328
-12,362
Financing Cash Flow
294,001
259,505
-174
0
-2,122
End Cash Position
146,421
110,143
42,224
45,749
63,882
Issuance of Capital Stock
310,200
270,754
0
0
--
Free Cash Flow
-20,960
-14,028
-12,642
-7,786
-12,371
11/30/2022 - 12/4/2003
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