11.95 USD
-0.14 (-1.16%)
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 2.78M | 3.67M | 910.00K | 0.00 | |||
| Change In Working Capital | 439.35K | 539.14K | -100.00K | 0.00 | |||
| Other non cash items | -3.88M | -5.02M | -1.33M | N/A | |||
| OPERATING CASH FLOW | -658.24K | -804.30K | -520.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 30.92M | 40.12M | -116.73M | N/A | |||
| INVESTING CASH FLOW | 30.92M | 40.12M | -116.73M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.15M | 3.59M | -170.00K | N/A | |||
| Stock Issued/Repurchased | N/A | -43.06M | 112.37M | N/A | |||
| Other Financing Activity | N/A | N/A | 5.35M | 0.00 | |||
| FINANCING CASH FLOW | -30.22M | -39.47M | 117.54M | 0.00 | |||
| CHANGE IN CASH | 50.26K | -154.30K | 290.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -658.24K | -804.30K | -520.00K | 0.00 | |||
| FREE CASH FLOW | -658.24K | -804.30K | -520.00K | 0.00 | |||
All data in USD