NYSEARCA:TIC - NYSE Arca - US00510N1028 - Common Stock - Currency: USD
2023 (2023-11-30) | 2022 (2022-11-30) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | N/A | 0.00 | |||
Change In Working Capital | 224.00K | N/A | |||
Other non cash items | -6.12M | N/A | |||
OPERATING CASH FLOW | 8.10M | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | -544.42M | N/A | |||
INVESTING CASH FLOW | -544.42M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Stock Issued/Repurchased | 550.00M | N/A | |||
Other Financing Activity | -11.02M | N/A | |||
FINANCING CASH FLOW | 538.98M | N/A | |||
CHANGE IN CASH | 2.66M | 0.00 | |||
FREE CASH FLOW | |||||
Operating Cash Flow | 8.10M | 0.00 | |||
FREE CASH FLOW | 8.10M | 0.00 |
All data in USD