Breakdown
TTM
11/30/2025
7/31/2025
11/30/2024
Operating Cash Flow
-4,538.5000
-82.7710
-1,290.4030
-74.4520
Investing Cash Flow
-9,879.1890
--
-1,306.7360
--
Financing Cash Flow
21,758.4810
--
6,910.6900
--
End Cash Position
7,692.5420
343.2210
4,454.1950
425.9920
Capital Expenditure
--
--
-1,306.7360
--
Issuance of Capital Stock
22,347.5100
--
6,419.7500
--
Repayment of Debt
-42.6960
--
-35.6600
--
Free Cash Flow
-5,845.2360
-82.7710
-2,597.1390
-74.4520
11/30/2024 - 12/19/2025
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