11.63 USD
-0.06 (-0.51%)
11.63 USD
0 (0%)
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.74M | 13.11M | 11.61M | 4.70M | 9.62M | |||
| Depreciation Amortization | 2.34M | 2.30M | 2.10M | 2.16M | 2.13M | |||
| Income Taxes - Deferred | N/A | 146.00K | 43.00K | 280.00K | -540.00K | |||
| Change In Working Capital | -10.16M | -2.71M | -11.88M | -9.75M | 22.24M | |||
| Interest Paid | 403.00K | 413.00K | 417.00K | 140.00K | 60.00K | |||
| Taxes Paid | N/A | 4.35M | 2.06M | 950.00K | 5.26M | |||
| Other non cash items | 450.00K | 323.00K | 436.00K | 280.00K | -15.99M | |||
| OPERATING CASH FLOW | 6.51M | 13.16M | 2.31M | -2.34M | 17.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.97M | -10.32M | -4.54M | -6.02M | -6.53M | |||
| Other Investing Activity | -1.87M | 673.00K | -291.00K | -3.22M | -140.00K | |||
| INVESTING CASH FLOW | -7.83M | -9.65M | -4.83M | -9.24M | -6.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.11M | -94.00K | -31.00K | 2.96M | 3.96M | |||
| Stock Issued/Repurchased | -289.00K | -397.00K | -581.00K | 0.00 | 30.00K | |||
| Other Financing Activity | N/A | N/A | N/A | -110.00K | 0.00 | |||
| FINANCING CASH FLOW | 825.00K | -491.00K | -612.00K | 2.85M | 3.99M | |||
| CHANGE IN CASH | -498.00K | 3.02M | -3.13M | -8.73M | 14.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.51M | 13.16M | 2.31M | -2.34M | 17.45M | |||
| Capital Expenditure | -5.97M | -10.32M | -4.54M | -6.02M | -6.53M | |||
| FREE CASH FLOW | 545.00K | 2.84M | -2.23M | -8.36M | 10.92M | |||
All data in USD