Is The Brunner Investment Trust PLC (BUT.L) a Buy, Sell, or Hold?
LSE : BUT.L
The Brunner Investment Trust PLC — Financials
$1516 GBp
$16 (1.07%)
- Volume
- 35.93K
- Average Volume
- 56.09K
- Market Capitalization
- $651.71M
- P/E Ratio
- 6.37
- Dividend Yield
- 1.68%
- Price Target
- Year High
- $1627.00
- Year Low
- $1336.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $3.51
BUT.L Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58.6M | 102.68M | 46.67M | 8.89M | 93.89M | 31.16M | 53.2M | 1.08M | 58.84M | 53.43M |
| costOfRevenue | 1.05M | 2.85M | 2.49M | 2.4M | 2.33M | 1.91M | 1.9M | 1.89M | 51649 | 1.61M |
| grossProfit | 57.55M | 99.83M | 46.67M | 6.49M | 93.89M | 31.16M | 51.3M | -807.31K | 58.79M | 51.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.05 | 1.77 | 9.71 |
| generalAndAdministrativeExpenses | 663K | 627.31K | 561.7K | 572.32K | 520.78K | 551.4K | 541.21K | 512.02K | 570.51K | 469.79K |
| sellingAndMarketingExpenses | 373K | 370.47K | 351.84K | 265.95K | 236.52K | 156.28K | 150.66K | 145.27K | 137.17K | 174.71K |
| sellingGeneralAndAdministrativeExpenses | 1.04M | 997.78K | 913.54K | 838.27K | 757.29K | 707.68K | 691.87K | 657.29K | 707.68K | 644.5K |
| otherExpenses | -107K | 2.7M | 2.33M | 2.25M | 2.19M | 1.78M | -29854 | 42.69M | -24171 | -8416 |
| operatingExpenses | 929K | 3.7M | 3.25M | 3.09M | 2.95M | 2.49M | 662.02K | 608.03K | 689.95K | 642.6K |
| costAndExpenses | 1.98M | 3.7M | 3.25M | 3.09M | 2.95M | 2.49M | 662.02K | 608.03K | 638.3K | 642.6K |
| netInterestIncome | -965K | -1.23M | -1.11M | -945.78K | -840.97K | -865.58K | -894.17K | -11.07M | -4.29M | -4.23M |
| interestIncome | 85000 | 161.41K | 196.2K | 12814 | 11.49M | 2139 | 14750 | 13930 | 93615 | 169.82K |
| interestExpense | 1.05M | 1.39M | 1.31M | 958.59K | 840.97K | 867.72K | 908.92K | 11.18M | 4.38M | 4.4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 56.62M | 98.98M | 43.43M | 5.8M | 90.95M | 28.67M | 53.56M | 11.8M | 58.15M | 52.57M |
| ebit | 56.62M | 98.98M | 43.43M | 5.8M | 90.95M | 28.67M | 53.56M | 11.8M | 58.15M | 52.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -1.02M | -54962 | 4.45M | 4.39M |
| operatingIncome | 56.62M | 98.98M | 43.43M | 5.8M | 90.95M | 28.67M | 52.54M | 11.66M | 62.54M | 57.19M |
| totalOtherIncomeExpensesNet | -1.21M | -1.6M | -1.6M | -1.01M | -865.25K | -929.07K | - | -11.27M | -4.45M | -4.17M |
| incomeBeforeTax | 56.62M | 97.39M | 41.83M | 4.79M | 90.08M | 27.74M | 52.54M | 475.54K | 58.15M | 52.79M |
| incomeTaxExpense | 1.07M | 1.34M | 1.2M | 1.17M | 1.14M | 889.12K | 761.08K | 702.38K | 570.66K | 511.47K |
| netIncomeFromContinuingOperations | 55.55M | 96.05M | 40.63M | 3.62M | 88.94M | 26.85M | 51.78M | -226.83K | 57.58M | 52.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.55M | 96.05M | 40.63M | 3.62M | 88.94M | 26.85M | 51.78M | -226.83K | 57.58M | 52.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.55M | 96.05M | 40.63M | 3.62M | 88.94M | 26.85M | 51.78M | -226.83K | 57.58M | 52.28M |
| eps | 1.28 | 2.25 | 0.95 | 0.08 | 2.08 | 0.63 | 1.21 | -0.01 | 1.35 | 1.22 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.6M | 4.81M | 9.86M | 7.92M | 3.69M | 8.96M | 2.33M | 11.13M | 31M | 13.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.6M | 4.81M | 9.86M | 7.92M | 3.69M | 8.96M | 2.33M | 11.13M | 31M | 13.16M |
| netReceivables | - | 5.42M | 1.61M | 2.71M | 2.18M | 2.39M | 2.5M | 1.47M | 5.02M | 1.51M |
| accountsReceivables | - | 5.42M | 1.61M | 2.71M | 2.18M | 2.39M | 2.5M | 1.47M | 5.02M | 1.51M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -49778 | -41324 | -75272 | - | -96000 | - | 34.62M | - |
| prepaids | 62000 | 51770 | 49778 | 41324 | 75272 | 68287 | 49993 | 46321 | 39782 | 38349 |
| otherCurrentAssets | - | -5.47M | 49778 | - | - | - | 92015 | - | - | - |
| totalCurrentAssets | 17.66M | 4.81M | 11.53M | 10.62M | 5.87M | 11.42M | 4.87M | 12.61M | 36.02M | 14.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 677.85M | 644.74M | 553.38M | 522.83M | 533.92M | 445.12M | 435.57M | 381.79M | 382.96M | 339.32M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 679.71M | - | - | - | - | - | - | -381.79M | -382.96M | -339.32M |
| totalNonCurrentAssets | 679.71M | 644.74M | 553.38M | 522.83M | 533.92M | 445.12M | 435.57M | 381.79M | 382.96M | 339.32M |
| otherAssets | - | 5.47M | 49778 | 470.31K | -497.05M | 456.53M | -403.33M | -367.55M | -383.07M | -299.63M |
| totalAssets | 697.37M | 655.02M | 564.9M | 533.92M | 42.75M | 456.53M | 37.11M | 26.84M | 35.9M | 54.35M |
| totalPayables | 5.03M | 1.46M | 1.33M | 1.19M | 1.04M | 1.85M | 3.58M | 1.09M | 2.22M | 112.51K |
| accountPayables | 3.47M | 313.84K | 313.93K | 313.93K | 1.04M | 1.08M | 2.86M | 313.87K | 1.49M | 1.04M |
| otherPayables | 1.56M | 1.15M | 1.02M | 877.71K | 971.62K | 770.59K | - | -313.87K | -1.49M | -925.88K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 10.27M | 10.26M | 10.12M | 10.02M | 7.51M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 3890 |
| deferredRevenue | - | - | -9.95M | -9.8M | -8.67M | -6.44M | -5.19M | -8.02M | -17.64M | - |
| otherCurrentLiabilities | - | -11.41M | -1.33M | -1.19M | -1.04M | -2.92M | 4.47M | -1.09M | -2.22M | -112.51K |
| totalCurrentLiabilities | 5.03M | 313.84K | 313.93K | 313.93K | 1.35M | - | 2.86M | 313.87K | 1.49M | 1.04M |
| longTermDebt | 24.67M | 25.11M | 25.1M | 25.09M | 25.08M | 25.07M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 450K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 25.12M | 25.11M | 25.1M | 25.09M | 25.08M | 25.07M | 32.67M | 313.87K | 1.49M | 1.04M |
| otherLiabilities | - | - | - | - | 34.72M | 34.43M | -3.75M | 20.89M | 27.6M | 46.99M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.15M | 36.84M | 36.69M | 36.4M | 37.42M | 34.43M | 31.78M | 21.51M | 30.57M | 49.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.81M | 10.74M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.71M |
| retainedEarnings | 20.78M | 19.28M | 512.21M | 481.1M | 486.45M | 15.05M | 387.79M | 15.79M | 14.9M | 13.94M |
| additionalPaidInCapital | 13.27M | 3.84M | 5.33M | 5.33M | 5.33M | - | 5.33M | 5.33M | 5.33M | 5.29M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 57.67M | 98.77M | 43.13M | 5.75M | 90.92M | 28.61M | 53.45M | 11.66M | 62.54M | 57.19M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -258K | 226.01K | 254.33K | -166.5K | -75329 | 84559 | 6635 | -44952 | 263.6K | -159.5K |
| accountsReceivables | -356K | 98644 | 111.74K | -72588 | -276.37K | 38030 | 57398 | -84741 | 109.6K | -272.41K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 98000 | 127.37K | 142.6K | -93914 | 201.04K | 46529 | -50763 | 39789 | 154K | 112.91K |
| otherWorkingCapital | 98000 | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -30.56M | -92.49M | -30.48M | 8.52M | -89.17M | -12.06M | -53.01M | 3.67M | -47.29M | -49.2M |
| netCashProvidedByOperatingActivities | 26.86M | 6.51M | 12.91M | 14.1M | 1.67M | 16.63M | 441.05K | 15.28M | 15.51M | 7.83M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -144.8M | -121.28M | -115.96M | -79.63M | -70.57M | -76.46M | -58.13M | -58.46M | -54.67M | -62.31M |
| salesMaturitiesOfInvestments | 161.59M | 117.37M | 118.63M | 85.53M | 64.92M | 87.2M | 49.99M | 65.93M | 61.97M | 61.46M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 16.78M | -3.91M | 2.67M | 5.9M | -5.65M | 10.73M | -8.14M | 7.46M | 7.3M | -852.6K |
| netDebtIssuance | -10M | - | - | - | 2.5M | -500K | - | -21.6M | - | - |
| longTermNetDebtIssuance | -10M | - | - | - | - | -500K | - | -13.6M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 2.5M | - | - | -8M | - | - |
| netStockIssuance | 7.94M | - | - | - | - | - | - | - | -996.13K | -904.95K |
| netCommonStockIssuance | 7.94M | - | - | - | - | - | - | - | -996.13K | -904.95K |
| commonStockIssuance | 8.08M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -139K | - | - | - | - | - | - | - | -996.13K | -904.95K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.56M | -10.01M | -9.54M | -9.01M | -8.61M | -8.56M | -8.29M | -7.54M | -6.95M | -6.69M |
| commonDividendsPaid | -10.54M | -9.99M | -9.52M | -8.99M | -8.59M | -8.54M | -8.27M | -7.51M | -6.92M | -6.67M |
| preferredDividendsPaid | -23000 | -22407 | -22500 | -22500 | -22531 | -22531 | -22499 | -22500 | -22500 | -22500 |
| otherFinancingActivities | -1.28M | -1.34M | -1.13M | -820.08K | -804.24K | -877.68K | -840.01K | -5.87M | -4.64M | -4.65M |
| netCashProvidedByFinancingActivities | -13.9M | -11.36M | -10.67M | -9.83M | -6.92M | -9.94M | -9.13M | -35.01M | -12.58M | -12.25M |
| date | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.23M | 66.22M | -7.62M | 30.78M | 71.91M | 37.59M | 9.09M | 16M | -7.12M | 42.01M |
| costOfRevenue | 1.6M | 1.05M | 1.42M | 1.4M | 1.45M | 1.21M | 1.18M | 1.12M | 1.17M | 1.17M |
| grossProfit | 38.63M | 65.17M | -7.62M | 29.37M | 71.91M | 36.38M | 7.91M | 14.88M | -8.29M | 40.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -1.22M | 1.89M | 1.87M | 1.83M | 819.35K | 804K | 770.93K | 772.5K | 781.16K |
| sellingAndMarketingExpenses | - | 373K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -852K | 1.89M | 1.87M | 1.83M | 819.35K | 804K | 770.93K | 772.5K | 781.16K |
| otherExpenses | 591K | -107K | - | -1.4M | - | 819.35K | - | - | - | - |
| operatingExpenses | 591K | -959K | 1.89M | 464.02K | 1.83M | 1.64M | 899.5K | 753.69K | 815K | 767.8K |
| costAndExpenses | 2.19M | 91000 | 1.89M | -1.87M | 1.83M | 1.64M | 1.61M | 1.54M | 1.54M | 1.56M |
| netInterestIncome | 10.07M | -325K | -640K | - | - | -686.51K | - | - | - | - |
| interestIncome | 10.46M | 85000 | 9.37M | 6.06M | 9.17M | -113.8K | 310K | 258.3K | 221K | 218.49K |
| interestExpense | 381K | 410K | 640K | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 4.33M | - |
| ebitda | 37.78M | 66.13M | -9.56M | 28.91M | 70.07M | 35.95M | 7.48M | 14.46M | -4.33M | 40.45M |
| ebit | 37.78M | 66.13M | -9.56M | 28.91M | 70.07M | 35.95M | 7.48M | 14.46M | -8.66M | 40.45M |
| nonOperatingIncomeExcludingInterest | 268K | - | 52000 | - | - | - | - | -4 | - | 2 |
| operatingIncome | 38.04M | 66.13M | -9.51M | 28.91M | 70.07M | 35.95M | 7.48M | 14.46M | -8.66M | 40.45M |
| totalOtherIncomeExpensesNet | -649K | 692K | -692K | -819.55K | -776K | -790.2K | -811K | -482.11K | -527K | -410.26K |
| incomeBeforeTax | 37.39M | 66.82M | -10.2M | 28.09M | 69.3M | 35.16M | 6.67M | 13.98M | -9.19M | 40.04M |
| incomeTaxExpense | 750K | 269K | 799K | 581.38K | 755K | 180.07K | 1.02M | 380.02K | 787K | 374.52K |
| netIncomeFromContinuingOperations | 36.64M | 66.56M | -11M | 27.51M | 68.54M | 34.98M | 5.65M | 13.6M | -9.98M | 39.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.64M | 66.56M | -11M | 27.51M | 68.54M | 34.98M | 5.65M | 13.6M | -9.98M | 39.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.64M | 66.56M | -11M | 27.51M | 68.54M | 34.98M | 5.65M | 13.6M | -9.98M | 39.66M |
| eps | 0.85 | 1.53 | -0.25 | 0.64 | 1.61 | 0.82 | 0.13 | 0.32 | -0.23 | 0.93 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.6M | - | 4.81M | - | 9.86M | - | 7.92M | - | 3.69M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.6M | - | 4.81M | - | 9.86M | - | 7.92M | - | 3.69M | - |
| netReceivables | - | - | 5.42M | - | 1.61M | - | 2.71M | - | 2.18M | - |
| accountsReceivables | - | - | 5.42M | - | 1.61M | - | 2.71M | - | 2.18M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -49778 | - | -41324 | - | 4.25M | - |
| prepaids | 62000 | - | 51770 | - | 49778 | - | 41324 | - | 75272 | - |
| otherCurrentAssets | - | - | -5.47M | 22000 | - | 26000 | - | - | - | 875K |
| totalCurrentAssets | 17.66M | - | 4.81M | 22000 | 11.48M | 26000 | 10.62M | - | 5.87M | 875K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 677.85M | 635.78M | 644.74M | 616.88M | 553.38M | 523.04M | 533.92M | 518.37M | 533.92M | 491.31M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 679.71M | - | - | - | - | -523.04M | -11.09M | -518.37M | -533.92M | - |
| totalNonCurrentAssets | 679.71M | 635.78M | 644.74M | 616.88M | 553.38M | 523.04M | 522.83M | 518.37M | 533.92M | 491.31M |
| otherAssets | - | - | 5.47M | - | 49778 | - | 470.31K | - | -497.05M | - |
| totalAssets | 697.37M | 635.78M | 655.02M | 616.9M | 564.9M | 523.06M | 533.92M | 518.37M | 42.75M | 492.18M |
| totalPayables | 5.03M | 25.12M | 1.46M | 25.11M | 1.33M | 25.1M | 1.19M | 25.39M | 2.32M | 25.38M |
| accountPayables | 3.47M | - | 313.84K | - | 313.93K | - | 313.93K | - | 1.35M | - |
| otherPayables | 1.56M | 25.12M | 1.15M | 25.11M | 1.02M | 25.1M | 877.71K | 25.39M | -1.35M | 25.38M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 10.27M | - | 10.26M | - | 10.12M | 5.09M | 10.02M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -9.95M | - | -9.8M | - | -8.67M | - |
| otherCurrentLiabilities | - | 4.45M | -11.41M | -25.11M | -1.33M | -25.1M | -11.31M | -25.39M | -12.34M | -25.38M |
| totalCurrentLiabilities | 5.03M | 4.45M | 313.84K | 25.11M | 313.93K | - | 313.93K | 5.09M | 1.35M | - |
| longTermDebt | 24.67M | 25.12M | 25.11M | 25.11M | 25.1M | 25.1M | 25.09M | 25.39M | 25.08M | 25.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 450K | - | - | - | - | -25.1M | -25.09M | - | -25.08M | - |
| totalNonCurrentLiabilities | 25.12M | 25.12M | 25.11M | 25.11M | 25.1M | 25.1M | 313.93K | 25.39M | 1.35M | 25.38M |
| otherLiabilities | - | - | - | - | - | - | 30.84M | - | 34.72M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.15M | 29.56M | 36.84M | 25.11M | 36.69M | 25.1M | 31.47M | 30.48M | 37.42M | 25.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.81M | 10.81M | 10.74M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M |
| retainedEarnings | 20.78M | 582.14M | 19.28M | 575.8M | 512.21M | 481.97M | 481.1M | 471.89M | 15.15M | 450.8M |
| additionalPaidInCapital | 13.27M | 7.94M | 3.84M | 5.33M | 5.33M | 5.33M | 5.33M | 5.33M | 5.33M | 5.33M |
| date | 2026-05-31 | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 36.64M | 68.67M | -11M | 27.51M | 68.54M | 34.98M | 8.15M | 13.6M | -9.98M | 39.66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.68M | 1.6M | -1.86M | 1.77M | -1.73M | 700.33K | -446K | 361.5K | -528K | 100.67K |
| accountsReceivables | -2.56M | 1.51M | -1.86M | 1.83M | -1.73M | 524.74K | -413K | 334.41K | -407K | -53366 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -128K | 224K | -126K | -60631 | 376K | 175.6K | -33000 | 27086 | -121K | 154.04K |
| otherWorkingCapital | - | 98000 | - | - | -376K | - | - | - | - | - |
| otherNonCashItems | -29.49M | -40.08M | 9.52M | -24.57M | -62.44M | -31.66M | 1.89M | -11.07M | 15.16M | -37.04M |
| netCashProvidedByOperatingActivities | 4.47M | 30.2M | -3.35M | 4.7M | 4.37M | 4.02M | 8.9M | 3.25M | 4.13M | 2.83M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -128.6M | -68.16M | -76.64M | -54.03M | -134.51M | -58.16M | -57.8M | -30.11M | -49.52M | -45.33M |
| salesMaturitiesOfInvestments | 116.88M | 92.99M | 68.6M | 50.89M | 132.97M | 59.66M | 58.97M | 34.56M | 50.98M | 40.13M |
| otherInvestingActivities | - | - | - | - | 770K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11.72M | 24.83M | -8.04M | -3.14M | -770K | 1.5M | -1.5M | 4.44M | 1.46M | -5.2M |
| netDebtIssuance | - | -10M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -10M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.24M | 7.94M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.24M | 7.94M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 8.08M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.24M | -139K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.42M | -5.42M | -5.15M | -5.05M | -4.96M | -4.75M | -4.79M | -4.41M | -4.6M | -4.02M |
| commonDividendsPaid | - | -5.4M | -5.15M | -5.05M | -4.96M | -2.37M | -7.15M | -2.2M | -2.3M | -2.01M |
| preferredDividendsPaid | - | -23000 | - | - | - | -2.37M | 2.35M | -2.2M | -2.3M | -2.01M |
| otherFinancingActivities | - | -8.57M | 7.29M | 3452 | -668K | 2443 | -1.13M | 8969 | 2.09M | 2.5M |
| netCashProvidedByFinancingActivities | -7.66M | -16.04M | 2.14M | -5.05M | -4.96M | -4.75M | -5.92M | -4.4M | -4.6M | -1.52M |