2.465 USD
+0.01 (+0.61%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.01M | -94.50K | 762.80K | 100.00K | 210.00K | |||
| Depreciation Amortization | 798.20K | 868.00K | 804.80K | 810.00K | 610.00K | |||
| Income Taxes - Deferred | 654.00K | 62.90K | 102.20K | 20.00K | 50.00K | |||
| Change In Working Capital | -2.58M | 1.51M | -2.46M | 100.00K | -1.47M | |||
| Interest Paid | 383.90K | 601.70K | 606.80K | 420.00K | 270.00K | |||
| Taxes Paid | 7.00K | 6.30K | 3.70K | 0.00 | 0.00 | |||
| Other non cash items | 300.00K | 279.50K | 732.60K | -70.00K | -390.00K | |||
| OPERATING CASH FLOW | 1.18M | 2.63M | -55.20K | 950.00K | -990.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -585.10K | -724.70K | -841.80K | -1.75M | -620.00K | |||
| Other Investing Activity | N/A | 1.69M | 388.30K | 400.00K | 20.00K | |||
| INVESTING CASH FLOW | 1.11M | 961.10K | -453.50K | -1.34M | -600.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.13M | -3.39M | 602.50K | -20.00K | 1.62M | |||
| Stock Issued/Repurchased | -1.50K | -37.70K | -68.50K | 450.00K | -30.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -158.40K | -160.60K | -26.30K | -40.00K | N/A | |||
| FINANCING CASH FLOW | -2.29M | -3.59M | 507.70K | 390.00K | 1.59M | |||
| CHANGE IN CASH | 800.00 | -2.20K | -1.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.18M | 2.63M | -55.20K | 950.00K | -990.00K | |||
| Capital Expenditure | -585.10K | -724.70K | -841.80K | -1.75M | -620.00K | |||
| FREE CASH FLOW | 596.60K | 1.90M | -897.00K | -800.00K | -1.61M | |||
All data in USD