2.33 USD
-0.05 (-2.31%)
| 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.13M | 721.80K | -20.00K | 1.16M | 3.45M | |||
| Depreciation Amortization | 322.50K | 352.90K | 400.00K | 320.00K | 240.00K | |||
| Income Taxes - Deferred | 341.00K | -21.20K | -290.00K | -140.00K | 20.00K | |||
| Change In Working Capital | -3.21M | 5.03M | 5.56M | -4.83M | -7.53M | |||
| Interest Paid | 172.10K | 34.00K | 460.00K | 160.00K | 10.00K | |||
| Taxes Paid | 26.80K | 321.80K | 0.00 | 230.00K | 1.23M | |||
| Other non cash items | 59.10K | -58.70K | -50.00K | 50.00K | -610.00K | |||
| OPERATING CASH FLOW | -6.61M | 6.03M | 5.60M | -3.44M | -4.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -115.00K | -110.50K | -220.00K | -1.26M | -1.16M | |||
| Other Investing Activity | 800.00 | 110.70K | -30.00K | 0.00 | -30.00K | |||
| INVESTING CASH FLOW | -114.20K | 100.00 | -260.00K | -1.26M | -1.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.10M | -1.26M | -5.74M | 4.00M | 3.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 2.10M | -1.26M | -5.74M | 4.00M | 3.00M | |||
| CHANGE IN CASH | -4.63M | 4.77M | -400.00K | -700.00K | -2.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.61M | 6.03M | 5.60M | -3.44M | -4.42M | |||
| Capital Expenditure | -115.00K | -110.50K | -220.00K | -1.26M | -1.16M | |||
| FREE CASH FLOW | -6.73M | 5.92M | 5.38M | -4.70M | -5.58M | |||
All data in USD