Breakdown
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Operating Cash Flow
-76,697.52
3,621.53
21,104.96
-5,849.11
-48,689.90
Financing Cash Flow
76,739.20
-3,599.78
-20,725.54
6,448.15
47,176.49
End Cash Position
0.01
-201.38
-223.13
-602.56
-1,201.60
Issuance of Capital Stock
70,183.07
11,817.93
30,557.45
45,832.27
38,701.44
Issuance of Debt
40,500
29,500
28,000
66,000
26,500
Repayment of Debt
--
-12,000
-50,500
-46,000
--
Repurchase of Capital Stock
--
--
--
-36,000
--
Free Cash Flow
-76,697.52
3,621.53
21,104.96
-5,849.11
-48,689.90
10/31/2022 - 7/29/2003
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