Is Alink Internet Inc (7077.T) a Buy, Sell, or Hold?
JPX : 7077.T
Alink Internet Inc
$1007 JPY
$3 (0.3%)
- Volume
- 800
- Average Volume
- 1.17K
- Market Capitalization
- $1.82B
- P/E Ratio
- -6.96
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1221.00
- Year Low
- $939.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.82
7077.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.02B | 888.43M | 609.96M | 685.49M | 649.7M | 610.99M | 743.94M | 694.14M | 445.03M |
| costOfRevenue | 588.25M | 458.51M | 268.99M | 222.6M | 155.74M | 148.65M | 104.43M | 69.31M | 51.09M |
| grossProfit | 427.72M | 429.92M | 340.97M | 462.89M | 493.96M | 462.34M | 639.5M | 624.83M | 393.94M |
| researchAndDevelopmentExpenses | - | 6M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 94M | 88M | 92M | 95M | 117M | 140M | - | - |
| sellingAndMarketingExpenses | - | 45M | 159M | 166M | 179M | 4M | 35M | - | - |
| sellingGeneralAndAdministrativeExpenses | 522.34M | 375.08M | 250.65M | 257.72M | 273.52M | 239M | 288.88M | 274.88M | 194.72M |
| otherExpenses | - | 5.44M | - | 2.49M | - | - | - | - | - |
| operatingExpenses | 522.34M | 386.52M | 250.65M | 260.2M | 273.52M | 239M | 288.88M | 274.88M | 194.72M |
| costAndExpenses | 1.11B | 845.03M | 519.64M | 482.8M | 429.26M | 387.65M | 393.31M | 344.2M | 245.82M |
| netInterestIncome | 18.27M | 23.61M | 2.7M | - | - | - | - | - | - |
| interestIncome | 22.14M | 23.61M | 2.7M | - | - | - | - | - | - |
| interestExpense | 3.87M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 37.89M | 35.45M | 4.09M | 5.28M | 2.62M | 2.8M | 2.61M | 2.94M | 3.33M |
| ebitda | -56.73M | 78.85M | 94.41M | 207.97M | 223.05M | 226.14M | 353.24M | 352.88M | 202.54M |
| ebit | -94.62M | 43.4M | 90.32M | 202.69M | 220.43M | 223.34M | 350.63M | 349.94M | 199.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -94.62M | 43.4M | 90.32M | 202.69M | 220.43M | 223.34M | 350.63M | 349.94M | 199.22M |
| totalOtherIncomeExpensesNet | -154.81M | 70.66M | 60.93M | -7.37M | 80.32M | 50.48M | -22.7M | -5.41M | -60000 |
| incomeBeforeTax | -249.42M | 114.06M | 151.26M | 195.32M | 300.76M | 273.82M | 327.92M | 344.53M | 199.16M |
| incomeTaxExpense | 23.03M | 56.81M | 48.65M | 55.14M | 95.51M | 84.32M | 101.86M | 112.18M | 67.42M |
| netIncomeFromContinuingOperations | -272.46M | 57.26M | 102.6M | 140.18M | 205.24M | 189.5M | 226.07M | 232.35M | 131.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | - | - | -1000 | -1000 | - | -1000 |
| netIncome | -272.46M | 57.25M | 102.6M | 140.18M | 205.24M | 189.5M | 226.07M | 232.35M | 131.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -272.46M | 57.25M | 102.6M | 140.18M | 205.24M | 189.5M | 226.07M | 232.35M | 131.73M |
| eps | -150.79 | 31.73 | 57.17 | 65.95 | 96.42 | 90.14 | 107.53 | 110.52 | 62.66 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 455.39M | 743.38M | 838.77M | 1.19B | 1.35B | 1.17B | 861.32M | 513.67M | 281.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 455.39M | 743.38M | 838.77M | 1.19B | 1.35B | 1.17B | 861.32M | 513.67M | 281.08M |
| netReceivables | 1.21B | 737.27M | 699.35M | 164.56M | 266.63M | 148.21M | 167.19M | 152.82M | 106.46M |
| accountsReceivables | 186.93M | 146.95M | 160.06M | 164.56M | 164.5M | 148.21M | 167.19M | 152.82M | 106.46M |
| otherReceivables | 1.02B | 590.32M | 539.29M | - | 102.13M | - | - | - | 6.85M |
| inventory | 9.29M | 2.91M | 3.29M | - | - | 39.1M | 4.32M | - | 42.47M |
| prepaids | - | - | 13.78M | 24.58M | 21.26M | 39.1M | 49.45M | 48.28M | 42.47M |
| otherCurrentAssets | 69.84M | 22.83M | 6.12M | 3.38M | 3.37M | -35.78M | 28.4M | 4.08M | -39.25M |
| totalCurrentAssets | 1.74B | 1.51B | 1.56B | 1.39B | 1.64B | 1.36B | 1.11B | 718.85M | 433.23M |
| propertyPlantEquipmentNet | 25.85M | 31.06M | 18.34M | 21.11M | 15.9M | 18.05M | 19.85M | 21.94M | 24.88M |
| goodwill | - | 217.36M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 217.36M | - | - | - | -3.17M | - | - | - |
| longTermInvestments | - | - | 21.76M | 28.76M | 36.1M | 45.24M | 52.23M | 59.22M | 63.71M |
| taxAssets | 7.83M | 17.43M | 10.77M | 14.37M | 11.48M | 3.17M | 445K | 8.94M | - |
| otherNonCurrentAssets | 64.63M | 69.94M | 61.33M | 114.15M | 103.63M | 156.16M | 207.21M | 168.2M | 129.37M |
| totalNonCurrentAssets | 98.31M | 335.79M | 112.19M | 178.38M | 167.12M | 219.45M | 279.73M | 258.31M | 217.97M |
| otherAssets | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 1.84B | 1.84B | 1.67B | 1.57B | 1.81B | 1.58B | 1.39B | 977.16M | 651.2M |
| totalPayables | 45.84M | 67.33M | 33.04M | 14.84M | 69.78M | 53.77M | 45.52M | 88.7M | 45.23M |
| accountPayables | 43.21M | 26.36M | 13.63M | 9M | 4.55M | 3.6M | 3.32M | 2.96M | 17.62M |
| otherPayables | 2.63M | 40.97M | 19.41M | 5.84M | 65.24M | 50.18M | 42.2M | 85.74M | 27.61M |
| accruedExpenses | 1.3M | 2.7M | 2.4M | 3.89M | - | - | - | - | - |
| shortTermDebt | 300M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 19.41M | 5.84M | 65.24M | 59.01M | 42.2M | 85.74M | 38.1M |
| deferredRevenue | 24.33M | 16.63M | 13.84M | 8.17M | - | - | - | - | 404K |
| otherCurrentLiabilities | 64.06M | 71.06M | 23.54M | 40.27M | 48.49M | 48.89M | 52.62M | 54.2M | 34.12M |
| totalCurrentLiabilities | 435.53M | 157.73M | 72.81M | 67.16M | 118.28M | 102.66M | 98.14M | 142.89M | 79.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 7.31M | 3.52M | 3.87M | 2.45M | 865K | 5.62M | 8.14M | 7.76M |
| otherNonCurrentLiabilities | 16.27M | 15.98M | 5.7M | 5.69M | 2000 | 2000 | - | - | 3000 |
| totalNonCurrentLiabilities | 16.27M | 23.29M | 9.22M | 9.57M | 2.45M | 867K | 5.62M | 8.14M | 7.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 451.8M | 181.03M | 82.03M | 76.73M | 120.72M | 103.52M | 103.76M | 151.04M | 87.52M |
| treasuryStock | -326.58M | -326.58M | -338.46M | -338.46M | -217K | -217K | -147K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 138.09M | 138.09M | 138.09M | 138.09M | 138.09M | 135.34M | 135.34M | 18.04M | 3M |
| retainedEarnings | 1.4B | 1.68B | 1.62B | 1.52B | 1.38B | 1.17B | 973.69M | 744.65M | 508.92M |
| additionalPaidInCapital | 173.85M | 173.85M | 173.3M | 38.22M | 38.22M | 38.22M | 38.22M | 38.22M | 38.22M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -272.46M | 57.25M | 102.6M | 140.18M | 205.24M | 273.82M | 226.07M | 344.53M | 199.16M |
| depreciationAndAmortization | 37.89M | 35.45M | 4.09M | 5.28M | 2.62M | 2.8M | 2.61M | 2.94M | 3.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -47.66M | 145.26M | 18.99M | 94.42M | -41.13M | 74.65M | -83.81M | -94.27M | -24.16M |
| accountsReceivables | -39.97M | 15.55M | 4.74M | 101.72M | -118.31M | 18M | -14M | -53.2M | -5.83M |
| inventory | - | - | -3.29M | - | - | -270K | - | -596K | - |
| accountsPayables | 16.85M | 3.47M | 4.63M | 4.45M | 953K | 270K | 367K | -8.98M | 2.5M |
| otherWorkingCapital | -24.53M | 126.24M | 12.91M | -11.76M | 76.22M | 56.65M | -69.8M | -31.5M | -20.83M |
| otherNonCashItems | 124.27M | 17.32M | 6.48M | -54.87M | 12.32M | -40.52M | -15.01M | -49.74M | -116.7M |
| netCashProvidedByOperatingActivities | -157.96M | 255.28M | 132.17M | 185.01M | 179.05M | 310.75M | 129.86M | 203.45M | 61.63M |
| investmentsInPropertyPlantAndEquipment | -1.67M | -789K | -1.32M | -4.8M | -466K | -1M | -516K | - | - |
| acquisitionsNet | - | -219.16M | - | - | - | 1.27M | - | - | - |
| purchasesOfInvestments | - | - | - | -2.62M | -1.9M | -1.78M | -1.85M | -2.5M | -2.32M |
| salesMaturitiesOfInvestments | - | - | - | 3.85M | 2.05M | 512K | 3.04M | 2.82M | 2.72M |
| otherInvestingActivities | -429.42M | -130.52M | -488.35M | 1.27M | -5.21M | -1.27M | -601K | -1.35M | 350K |
| netCashProvidedByInvestingActivities | -431.08M | -350.47M | -489.66M | -2.29M | -5.52M | -2.28M | 67000 | -1.04M | 749K |
| netDebtIssuance | 300M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 300M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -338.91M | 5.48M | -70000 | 217.77M | 30.09M | - |
| netCommonStockIssuance | - | - | - | -338.91M | 5.48M | -70000 | 217.77M | 30.09M | - |
| commonStockIssuance | - | - | 133K | - | 5.48M | - | 217.92M | 30.09M | - |
| commonStockRepurchased | - | - | - | -338.91M | - | -70000 | -147K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 133K | - | - | - | -1000 | - | -50M |
| netCashProvidedByFinancingActivities | 300M | - | 133K | -338.91M | 5.48M | -70000 | 217.77M | 30.09M | -50M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 272.09M | 257.86M | 248.18M | 262.4M | 247.53M | 199.01M | 237.42M | 264.68M | 187.33M | 152.39M |
| costOfRevenue | 138.97M | 167.52M | 138.09M | 142.52M | 148.97M | 117.16M | 123.36M | 110.82M | 75.58M | 68.8M |
| grossProfit | 133.12M | 90.35M | 110.09M | 119.88M | 98.56M | 81.85M | 114.06M | 153.86M | 111.75M | 83.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 94M | - | - | - | 88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -22.59M |
| sellingGeneralAndAdministrativeExpenses | 115.45M | 130.41M | 115.51M | 174.59M | 106.68M | 100.33M | 99.89M | 102.72M | 115.18M | 65.41M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 115.45M | 130.41M | 115.51M | 174.59M | 106.68M | 100.33M | 99.89M | 102.72M | 115.18M | 65.41M |
| costAndExpenses | 254.42M | 297.92M | 253.6M | 317.1M | 255.65M | 217.48M | 223.25M | 213.54M | 190.76M | 134.22M |
| netInterestIncome | -833K | 3.44M | 6.34M | 4.39M | 4.1M | 4.84M | 7.22M | 5.51M | 6.04M | - |
| interestIncome | 472K | 5.37M | 7.86M | 4.77M | 4.14M | 4.84M | 7.22M | 5.51M | 6.04M | - |
| interestExpense | 1.3M | 1.93M | 1.52M | 377K | 39000 | - | - | - | - | - |
| depreciationAndAmortization | 1.06M | 9.55M | 9.5M | 8.86M | 9.98M | 11.9M | 11.86M | 10.18M | 1.52M | 1.1M |
| ebitda | 18.74M | -30.52M | 4.08M | -45.84M | 1.86M | -6.58M | 26.02M | 61.31M | -1.91M | 19.28M |
| ebit | 17.67M | -40.06M | -5.42M | -54.71M | -8.12M | -18.48M | 14.17M | 51.14M | -3.43M | 18.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 17.67M | -40.06M | -5.42M | -54.71M | -8.12M | -18.48M | 14.17M | 51.14M | -3.43M | 18.18M |
| totalOtherIncomeExpensesNet | 39000 | -172.13M | 6.32M | 9.36M | 1.65M | 1.6M | 6.09M | 3.31M | 59.66M | -680K |
| incomeBeforeTax | 17.71M | -212.19M | 891K | -45.35M | -6.47M | -16.88M | 20.26M | 54.44M | 56.24M | 17.5M |
| incomeTaxExpense | 9.87M | 989K | 3.03M | 8.72M | 10.3M | -3.77M | 13.66M | 20.78M | 26.14M | 5.6M |
| netIncomeFromContinuingOperations | 7.84M | -213.18M | -2.14M | -54.07M | -16.77M | -13.1M | 6.6M | 33.66M | 30.1M | 11.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | -2000 | - | -1000 | - | 1000 | -1000 | - |
| netIncome | 7.84M | -213.18M | -2.14M | -54.07M | -16.77M | -13.1M | 6.6M | 33.66M | 30.1M | 11.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.84M | -213.18M | -2.14M | -54.07M | -16.77M | -13.1M | 6.6M | 33.66M | 30.1M | 11.9M |
| eps | 4.34 | -117.98 | -1.18 | -29.93 | -9.28 | -7.25 | 3.65 | 18.63 | 16.74 | 6.63 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 518.84M | 455.39M | 345.54M | 487.06M | 395.05M | 743.38M | 769M | 761.6M | 757.36M | 838.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 518.84M | 455.39M | 345.54M | 487.06M | 395.05M | 743.38M | 769M | 761.6M | 757.36M | 838.77M |
| netReceivables | 1.19B | 1.21B | 1.48B | 1.19B | 189M | 737.27M | 712.76M | 732.23M | 608.96M | 699.35M |
| accountsReceivables | 202.96M | 186.93M | 186.93M | 193.18M | 189M | 146.95M | 194M | 227.55M | 200.12M | 160.06M |
| otherReceivables | 984.04M | 1.02B | 1.29B | 999.33M | - | 590.32M | 518.33M | 504.68M | 408.84M | 539.29M |
| inventory | 6.02M | 9.29M | 13.73M | 14.35M | 11.41M | 2.91M | 2M | 4.01M | 2.7M | 3.29M |
| prepaids | - | - | - | - | - | - | - | - | - | 13.78M |
| otherCurrentAssets | 69.51M | 69.84M | 98.07M | 75.81M | 978.81M | 22.83M | 27.24M | 39.54M | 57.28M | 6.12M |
| totalCurrentAssets | 1.78B | 1.74B | 1.93B | 1.77B | 1.57B | 1.51B | 1.51B | 1.54B | 1.43B | 1.56B |
| propertyPlantEquipmentNet | 26.05M | 25.85M | 26.83M | 27.7M | 30.19M | 31.06M | 17M | 19.66M | 21M | 18.34M |
| goodwill | - | - | 185.24M | 193.66M | 208.52M | 217.36M | 226M | 235.04M | 243.88M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 185.24M | 193.66M | 208.52M | 217.36M | 226M | 235.04M | 243.88M | - |
| longTermInvestments | - | - | - | - | - | - | 80M | - | - | 21.76M |
| taxAssets | - | 7.83M | - | - | - | 17.43M | - | - | - | 10.77M |
| otherNonCurrentAssets | 71.95M | 64.63M | 79.62M | 80.95M | 72.06M | 69.94M | 1M | 49.97M | 49.3M | 61.33M |
| totalNonCurrentAssets | 98M | 98.31M | 291.69M | 302.31M | 310.77M | 335.79M | 324M | 304.67M | 314.18M | 112.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.88B | 1.84B | 2.23B | 2.07B | 1.89B | 1.84B | 1.84B | 1.84B | 1.74B | 1.67B |
| totalPayables | 51.71M | 45.84M | 29.97M | 62.74M | 38.62M | 67.33M | 69.52M | 82.54M | 49.43M | 33.04M |
| accountPayables | 40.55M | 43.21M | 28.48M | 35.57M | 29.14M | 26.36M | 27.08M | 30.24M | 22.05M | 13.63M |
| otherPayables | 11.16M | 2.63M | 1.49M | 27.17M | 9.48M | 40.97M | 42.44M | 52.3M | 27.38M | 19.41M |
| accruedExpenses | 846K | 1.3M | 2.02M | 1.35M | 675K | 2.7M | 1.8M | 1.2M | 600K | 2.4M |
| shortTermDebt | 300M | 300M | 500M | 300M | 100M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 52.3M | 27.38M | 19.41M |
| deferredRevenue | - | 24.33M | - | - | - | 16.63M | - | - | - | 13.84M |
| otherCurrentLiabilities | 113.94M | 64.06M | 75.99M | 87.82M | 85.31M | 71.06M | 88.68M | 84.96M | 50.76M | 23.54M |
| totalCurrentLiabilities | 466.5M | 435.53M | 607.99M | 451.91M | 224.6M | 157.73M | 160M | 168.7M | 100.8M | 72.81M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 7.31M | - | - | - | 3.52M |
| otherNonCurrentLiabilities | 16.34M | 16.27M | 16.2M | 16.13M | 16.05M | 15.98M | 1M | 5.7M | 5.7M | 5.7M |
| totalNonCurrentLiabilities | 16.34M | 16.27M | 16.2M | 16.13M | 16.05M | 23.29M | 1M | 5.7M | 5.7M | 9.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 482.84M | 451.8M | 624.18M | 468.04M | 240.66M | 181.03M | 161M | 174.4M | 106.49M | 82.03M |
| treasuryStock | -326.58M | -326.58M | -326.58M | -326.58M | -326.58M | -326.58M | -326M | -326.58M | -326.58M | -338.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 138.09M | 138.09M | 138.09M | 138.09M | 138.09M | 138.09M | 138M | 138.09M | 138.09M | 138.09M |
| retainedEarnings | 1.41B | 1.4B | 1.62B | 1.62B | 1.66B | 1.68B | 1.69B | 1.68B | 1.65B | 1.62B |
| additionalPaidInCapital | 173.85M | 173.85M | 173.85M | 173.85M | 173.85M | 173.85M | 173M | 173.85M | 173.85M | 173.3M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -213M | -2M | -41M | -3M | -13M | 7M | 33M | 30M | 12M | 11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 213M | 2M | 41M | 3M | 13M | -7M | -33M | -30M | -12M | -12.03M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |