Financials
Cash flow
Fiscal date | May 2025 | Nov 2024 | Aug 2024 | May 2024 |
---|---|---|---|---|
Operating activities | 545.5K | -442.4K | 2.2K | 73.9K |
Net income | 376.3K | -379.8K | 2.6M | -960.8K |
Depreciation | 57.8K | 55.0K | 75.7K | 89.9K |
Deferred taxes | — | — | — | — |
StockBased compensation | 0 | 0 | 0 | 0 |
Other non cash items | 642.6K | 207.4K | -2.4M | 965.9K |
Accounts receivable | -6.1K | 277.8K | -163.0K | 99.8K |
Accounts payable | — | — | — | — |
Other assets liabilities | -525.2K | -602.7K | -131.2K | -120.9K |
Investing activities | -311.6K | -124.5K | -129.0K | -325.9K |
Capital expenditures | -311.6K | -124.5K | -129.0K | -325.9K |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | -475.3K | -660.4K | -295.3K | -81.1K |
Long term debt issuance | 0 | 112.0K | 18.1K | 252.2K |
Long term debt payments | -475.3K | -772.4K | -313.4K | -333.3K |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | — | — | — |
End cash position | 2.0M | 1.1M | 508.3K | 873.4K |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 213.9K | 186.2K | -69.9K | -252.7K |