1.43 USD
-0.2 (-12.27%)
| 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 | -3.64M | -4.10M | -2.81M | -2.81M | -230.00K | |||
| Depreciation Amortization | 862.10K | 838.80K | 441.20K | 210.00K | 60.00K | |||
| Change In Working Capital | 882.50K | 1.09M | 135.20K | 10.00K | 10.00K | |||
| Interest Paid | 218.50K | 35.30K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 60.00K | |||
| Other non cash items | 947.10K | 468.10K | 116.60K | 760.00K | 840.00K | |||
| OPERATING CASH FLOW | -946.80K | -1.71M | -2.12M | -1.83M | 670.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -944.20K | -1.12M | -1.36M | -1.05M | -60.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | -40.00K | |||
| INVESTING CASH FLOW | -944.20K | -1.12M | -1.36M | -1.05M | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 422.90K | -326.80K | -81.10K | -60.00K | -50.00K | |||
| Stock Issued/Repurchased | 3.52M | 3.24M | N/A | 0.00 | 7.33M | |||
| Other Financing Activity | -487.30K | N/A | 430.10K | 0.00 | -1.00M | |||
| FINANCING CASH FLOW | 3.45M | 2.91M | 349.00K | -60.00K | 6.27M | |||
| Exchange Rate Effect | -23.10K | -227.00K | -47.10K | -170.00K | -200.00K | |||
| CHANGE IN CASH | 1.54M | -140.00K | -3.18M | -3.11M | 6.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -946.80K | -1.71M | -2.12M | -1.83M | 670.00K | |||
| Capital Expenditure | -944.20K | -1.12M | -1.36M | -1.05M | -60.00K | |||
| FREE CASH FLOW | -1.89M | -2.83M | -3.48M | -2.88M | 610.00K | |||
All data in USD