10.03 USD
-0.04 (-0.4%)
| TTM (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.71M | -33.99M | -184.35M | -52.44M | -26.55M | |||
| Depreciation Amortization | 23.92M | 25.80M | 27.71M | 30.87M | 29.35M | |||
| Income Taxes - Deferred | -464.00K | -988.00K | -7.97M | -2.31M | -3.71M | |||
| Change In Working Capital | -16.00M | -14.11M | 14.42M | -7.03M | -21.05M | |||
| Interest Paid | N/A | 185.00K | 0.00 | 2.58M | 560.00K | |||
| Taxes Paid | N/A | 800.00K | 455.00K | 340.00K | 330.00K | |||
| Other non cash items | 14.65M | 13.16M | 122.03M | 30.98M | 14.76M | |||
| OPERATING CASH FLOW | -5.60M | -10.13M | -28.16M | 80.00K | -7.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.73M | -4.46M | -5.77M | -4.35M | -4.30M | |||
| Other Investing Activity | -5.26M | -5.71M | 129.49M | -5.39M | -15.01M | |||
| INVESTING CASH FLOW | -8.98M | -10.18M | 123.72M | -9.75M | -19.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.98M | 6.16M | -50.00M | 25.00M | 5.00M | |||
| Stock Issued/Repurchased | 1.13M | -737.00K | 752.00K | 1.17M | 2.68M | |||
| Other Financing Activity | N/A | -5.68M | -15.00M | -750.00K | 0.00 | |||
| FINANCING CASH FLOW | 1.43M | -255.00K | -64.25M | 25.42M | 7.68M | |||
| Exchange Rate Effect | 706.00K | 398.00K | 125.00K | 40.00K | -520.00K | |||
| CHANGE IN CASH | -12.45M | -20.16M | 31.44M | 15.79M | -19.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.60M | -10.13M | -28.16M | 80.00K | -7.19M | |||
| Capital Expenditure | -3.73M | -4.46M | -5.77M | -4.35M | -4.30M | |||
| FREE CASH FLOW | -9.33M | -14.59M | -33.93M | -4.27M | -11.49M | |||
All data in USD