Is MFS Investment Grade Municipal Trust (CXH) a Buy, Sell, or Hold?
NYSE : CXH
MFS Investment Grade Municipal Trust — Financials
$7.63 USD
$0.04 (0.53%)
- Volume
- 83.79K
- Average Volume
- 59.28K
- Market Capitalization
- $62.57M
- P/E Ratio
- 24.61
- Dividend Yield
- 6.69%
- Price Target
- Year High
- $8.42
- Year Low
- $7.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.92
- Current Ratio
- $0.00
CXH 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 | 4.66M | 4.78M | 1.73M | 2.34M | 6.07M | 6.15M | 9.6M | 1.4M | 9.67M | 9.86M |
| costOfRevenue | 564.26K | 1.99M | 2.13M | 1.02M | 604.15K | 923.24K | 928.85K | 960.95K | 1.12M | 1.19M |
| grossProfit | 4.09M | 5.31M | 5.5M | 5.1M | 5.46M | 5.22M | 8.68M | 434.92K | 8.55M | 8.67M |
| researchAndDevelopmentExpenses | - | - | - | -7.85 | - | - | - | 0.13 | 1.04 | 0.05 |
| generalAndAdministrativeExpenses | 267.52K | 278.88K | 1.1M | 261.43K | 244.71K | 289.47K | 276.52K | 397.36K | 566.42K | 1.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -1.4M |
| sellingGeneralAndAdministrativeExpenses | 267.52K | 278.88K | 1.1M | 261.43K | 244.71K | 289.47K | 276.52K | 397.36K | 566.42K | 0.05 |
| otherExpenses | 2.02M | -199.39K | -808.23K | -89325 | -51935 | 840.76K | -87940 | -41136 | -17849 | 11.59M |
| operatingExpenses | 2.28M | 79490 | 289.18K | 172.09K | 192.77K | 1.13M | 188.58K | 356.22K | 548.57K | 7.11M |
| costAndExpenses | 2.85M | -4.47M | -1.97M | 19.65M | 520.42K | 814.58K | 188.58K | 356.22K | 548.57K | 8.67M |
| netInterestIncome | 3.72M | 3.23M | 3.25M | 3.92M | 4.86M | 4.97M | 5.21M | 5.74M | 6.95M | - |
| interestIncome | 5.41M | 5.22M | 5.38M | 4.95M | 5.46M | 5.94M | 6.66M | 7.19M | 8.05M | 866.99K |
| interestExpense | 1.69M | 1.99M | 2.13M | 1.02M | 604.15K | 966.64K | 1.46M | 1.44M | 1.1M | - |
| depreciationAndAmortization | - | - | 39016 | - | - | - | - | - | - | - |
| ebitda | 1.81M | 9.25M | 3.74M | -17.32M | 5.55M | 5.33M | 9.42M | 1.04M | 9.12M | 7.06M |
| ebit | 1.81M | 9.25M | 3.71M | -17.32M | 5.55M | 5.33M | 9.42M | 1.04M | 9.12M | 7.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 4.84M | -2.7M | - |
| operatingIncome | 1.81M | 9.25M | 3.71M | -17.32M | 5.55M | 5.33M | 9.42M | 2.48M | 10.23M | 7.06M |
| totalOtherIncomeExpensesNet | -1.69M | -1.99M | -2.13M | -1.02M | -604.15K | -966.64K | - | -4.84M | 2.7M | -6.57M |
| incomeBeforeTax | 114.04K | 7.25M | 1.57M | -18.34M | 4.95M | 4.37M | 9.42M | 1.04M | 9.12M | 485.26K |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 10.23M | - |
| netIncomeFromContinuingOperations | 114.04K | 7.25M | 1.57M | -18.34M | 4.95M | 4.37M | 9.42M | 1.04M | 9.12M | 485.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 867.67K |
| netIncome | 114.04K | 7.25M | 1.57M | -18.34M | 4.95M | 4.37M | 9.42M | 1.04M | 9.12M | 1.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 869.08K |
| bottomLineNetIncome | 114.04K | 7.25M | 1.57M | -18.34M | 4.95M | 4.37M | 9.42M | 1.04M | 9.12M | 483.85K |
| eps | 0.01 | 0.88 | 0.19 | -2.01 | 0.54 | 0.48 | 1.03 | 0.11 | 0.77 | 2.79 |
| 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 | 1.58M | 31456 | - | - | 3.14M | 2.06M | 283.53K | 1.2M | 600.43K | 354.62K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.58M | 31456 | - | - | 3.14M | 2.06M | 283.53K | 1.2M | 600.43K | 354.62K |
| netReceivables | 2.4M | 1.75M | 1.68M | 1.78M | 4.77M | 1.97M | 2.73M | 2.81M | 2.87M | 2.84M |
| accountsReceivables | - | 1.75M | 1.68M | 1.78M | 4.77M | 1.97M | - | - | 2.87M | 2.84M |
| otherReceivables | 2.4M | - | - | - | - | - | 2.73M | 2.81M | - | - |
| inventory | - | - | - | - | - | - | - | -0.0 | - | 0.0 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -3.98M | -1.75M | - | - | - | -4.03M | - | - | - | - |
| totalCurrentAssets | 1370 | 31456 | 1.68M | 1.78M | 7.91M | - | 3.02M | 4.01M | 3.47M | 3.19M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 116.72M | 112.78M | 127.3M | 148.42M | 148.97M | 149.33M | 144.49M | 156.96M | 170.65M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -144.49M | 229.65K | 235.66K |
| totalNonCurrentAssets | 115.51M | 116.72M | 112.78M | 127.3M | 148.42M | 148.97M | 149.33M | 144.49M | 157.19M | 170.88M |
| otherAssets | 115.51M | 1.75M | 2016 | 2015 | 2018 | 153M | 1937 | 1924 | - | - |
| totalAssets | 115.51M | 118.51M | 114.47M | 129.08M | 156.33M | 153M | 152.35M | 148.5M | 160.65M | 174.07M |
| totalPayables | 7.53M | 7.63M | 1.53M | 758.92K | 4.99M | 1.11M | 121.35K | 642.32K | 998.93K | - |
| accountPayables | 791.19K | 855.87K | 1.53M | 798.01K | 1.29M | 1.19M | 275.07K | 835.57K | 998.93K | - |
| otherPayables | 6.74M | 6.77M | 500 | -39091 | 3.71M | -86540 | -153.72K | -193.24K | - | - |
| accruedExpenses | - | - | 267.2K | 126.58K | - | 174.43K | - | - | 294.87K | 216.85K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 792.25K | -6.77M | -173.27K | -87490 | 190.07K | 13735 | 153.72K | -642.32K | 15299 | 17356 |
| totalCurrentLiabilities | 792.25K | 855.87K | 1.63M | 798.01K | 5.18M | 1.3M | 275.07K | 835.57K | 1.31M | 234.21K |
| longTermDebt | 43.94M | 43.97M | 43.77M | 51.5M | 52.37M | 53.69M | 54.14M | - | 56.22M | 56.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -43.94M | 44.09M | - | - | -52.37M | - | - | - | - | - |
| totalNonCurrentLiabilities | 37.3M | 44.09M | 43.77M | 51.5M | 52.37M | 53.69M | 54.14M | 55.2M | 56.22M | 56.2M |
| otherLiabilities | 44.04M | - | 267.2K | 50.79M | - | 54.98M | 102.48K | 100.45K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 44.83M | 44.94M | 45.67M | 52.39M | 57.55M | 54.98M | 54.52M | 56.14M | 57.53M | 56.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.36M | 78.36M | 78.37M | 85.37M | 85.41M | 85.42M | 85.42M | 85.69M | 94.43M | 117.65M |
| retainedEarnings | -7.67M | -4.79M | -9.58M | -8.68M | 13.37M | 12.59M | 12.41M | 6.67M | 8.7M | -6497 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 114.04K | 7.25M | 1.57M | -18.34M | 4.95M | 4.37M | 9.42M | 1.04M | 9.12M | 485.26K |
| depreciationAndAmortization | - | - | 39016 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -46519 | -10088 | 164.05K | 175.13K | 104.64K | 199.71K | 37354 | 144.18K | 352.3K | 49591 |
| accountsReceivables | -18589 | -68235 | 23436 | 226.7K | 100.99K | 268.4K | 72327 | 160.99K | 268.28K | -20709 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -27930 | 58147 | 140.62K | -51574 | 3648 | -68684 | -34973 | -16811 | 84026 | 70300 |
| otherNonCashItems | 3M | -4.81M | 10.07M | 17.86M | -975.83K | 934.06K | -7.49M | 10.17M | 14.41M | 5.57M |
| netCashProvidedByOperatingActivities | 3.07M | 2.43M | 11.84M | -302.26K | 4.08M | 5.5M | 1.97M | 11.35M | 23.89M | 6.09M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -13.09M | -25.17M | -43.2M | -40.99M | -28.48M | -40.87M | -26.08M | -11.14M | -21.17M | -61M |
| salesMaturitiesOfInvestments | 13.16M | 25.56M | 50.23M | 39.7M | 28.23M | 41.56M | 23.6M | 17.87M | 39.45M | 59.39M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 65966 | 387.86K | 7.03M | -1.29M | -250.85K | 686.84K | -2.48M | 6.72M | 18.29M | -1.6M |
| netDebtIssuance | -4999 | 6.76M | -2.76M | -910K | -1.26M | -455K | -1.07M | - | - | - |
| longTermNetDebtIssuance | -4999 | 6.76M | -5M | -910K | -1.33M | -455K | -1.07M | -1.04M | - | - |
| shortTermNetDebtIssuance | - | - | 2.24M | - | 66106 | - | - | - | - | - |
| netStockIssuance | - | -6.69M | -6.95M | - | 50000 | - | - | -7.45M | -18.31M | - |
| netCommonStockIssuance | - | -86861 | -6.95M | - | - | - | - | -7.45M | -18.31M | - |
| commonStockIssuance | - | - | - | - | 1.33M | - | - | - | - | 48.72M |
| commonStockRepurchased | - | -6.69M | -6.95M | - | -48.75M | - | - | -7.45M | -18.31M | -48.78M |
| netPreferredStockIssuance | - | -6.6M | - | - | 50000 | - | - | - | - | - |
| netDividendsPaid | -3M | -2.48M | -2.51M | -3.75M | -4.19M | -4.18M | -3.94M | -4.36M | -5.33M | -5.68M |
| commonDividendsPaid | -3M | -2.48M | -2.51M | -3.75M | -4.19M | -4.18M | -3.94M | -4.36M | -5.33M | -5.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 6.68M | 382.96K | 1.83M | 2.4M | 914.83K | 2.13M | 1.05M | - | -67499 |
| netCashProvidedByFinancingActivities | -3M | -2.4M | -11.84M | -2.84M | -3M | -3.72M | -2.88M | -10.76M | -23.64M | -5.74M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.31M | 1.35M | 2.22M | 2.62M | 1.38M | 259.57K | 69725 | 2.27M | 2.66M | 2.81M |
| costOfRevenue | 277.06K | 287.19K | 276.54K | 314.76K | 344.59K | 400.16K | 385.67K | 449.26K | 499.77K | 467.01K |
| grossProfit | 2.74M | 1.35M | 1.94M | 2.31M | 1.38M | -140.59K | -315.94K | 1.82M | 2.66M | 2.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74239 | 193.28K | -133.37K | 412.25K | 850.51K | 246.91K | 246.95K | 270.36K | 580.22K | 574.47K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74239 | 193.28K | -133.37K | 412.25K | 850.51K | 246.91K | 246.95K | 270.36K | 580.22K | 574.47K |
| otherExpenses | -3.61M | 5.82M | -4.38M | -206.13K | -548.71K | 6.74 | -77.62 | -14.38M | 1.13M | -1.58M |
| operatingExpenses | -3.54M | 193.28K | -4.52M | 206.13K | 301.8K | 10224 | 3.64M | 7.56M | 1.34M | 1.43M |
| costAndExpenses | 2.65M | 193.28K | -4.24M | 412.25K | 603.6K | -2.51M | 4.82M | 14.83M | 1.34M | 1.43M |
| netInterestIncome | 1.91M | -443.09K | 1.72M | 1.6M | 3.76M | -510.1K | -330.67K | 181.17K | 286.18K | 317.97K |
| interestIncome | 2.72M | 2.69M | 2.69M | 2.62M | 4.87M | 510.1K | 330.67K | 181.17K | 286.18K | 317.97K |
| interestExpense | 807.48K | 443.09K | - | - | 1.11M | 1.02M | 661.34K | - | - | - |
| depreciationAndAmortization | - | - | - | 23808 | 19498 | - | - | - | - | - |
| ebitda | 5.75M | 1.15M | 6.46M | 2.81M | 956.26K | 2.77M | -4.75M | -12.56M | 2.08M | 2.23M |
| ebit | 5.75M | 1.15M | 6.46M | 2.79M | 936.76K | 2.77M | -4.75M | -12.56M | 2.08M | 2.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 653.52K | 1.15M | 6.46M | 2.79M | 936.76K | 2.77M | -4.75M | -12.56M | 2.08M | 2.23M |
| totalOtherIncomeExpensesNet | 1.88M | -3.57M | -967.72K | -1.03M | -1.11M | -1.02M | -661.34K | 6.1M | -1.04M | 1.68M |
| incomeBeforeTax | 2.53M | -2.42M | 5.49M | 1.76M | -175.49K | 1.75M | -5.41M | -12.93M | 1.03M | 3.91M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.95M | -2.42M | 5.49M | 1.76M | -175.49K | 1.75M | -5.41M | -12.93M | 1.03M | 3.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.95M | -2.42M | 5.49M | 1.76M | -175.49K | 1.75M | -5.41M | -12.93M | 1.03M | 3.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.95M | -2.42M | 5.49M | 1.76M | -175.49K | 1.75M | -5.41M | -12.93M | 1.03M | 3.91M |
| eps | 0.6 | -0.29 | 0.67 | 0.21 | -0.02 | 0.19 | -0.59 | -1.42 | 0.11 | 0.42 |
| 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 | 1.58M | 1.13M | 31456 | - | - | - | - | 1980 | 3.14M | 2.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.58M | 1.13M | 31456 | - | - | - | - | 1980 | 3.14M | 2.46M |
| netReceivables | 2.4M | 2.19M | 1.75M | 1.79M | 1.68M | 3.66M | 1.78M | 3.13M | 4.77M | 3M |
| accountsReceivables | - | 2.19M | 1.75M | 1.79M | 1.68M | 3.66M | 1.78M | - | - | - |
| otherReceivables | 2.4M | - | - | - | - | - | - | 3.13M | 4.77M | 3M |
| inventory | - | - | - | - | - | - | - | - | -0.0 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -3.98M | -1.13M | -1.75M | - | - | - | - | - | - | - |
| totalCurrentAssets | 1370 | 2.19M | 31456 | 1.79M | 1.68M | 3.66M | 1.78M | 3.13M | 7.91M | 5.47M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 109.65M | 116.72M | 111.94M | 112.78M | 124.8M | 127.3M | 133.88M | 148.42M | 151.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 14586 | - | 14181 | - | -124.8M | -127.3M | -133.88M | -148.42M | -151.82M |
| totalNonCurrentAssets | 115.51M | 109.67M | 116.72M | 111.95M | 112.78M | 124.8M | 127.3M | 133.88M | 148.42M | 151.82M |
| otherAssets | 115.51M | - | 1.75M | - | 2016 | 14248 | 2015 | 14241 | 2018 | 15430 |
| totalAssets | 115.51M | 111.85M | 118.51M | 113.74M | 114.47M | 128.47M | 129.08M | 137.03M | 156.33M | 157.31M |
| totalPayables | 7.53M | 201.42K | 7.63M | 317.23K | 1.53M | 2.52M | 758.92K | 1.52M | 4.99M | 4.45M |
| accountPayables | 791.19K | 201.42K | 855.87K | 317.23K | 1.53M | 2.52M | 798.01K | 1.55M | 1.29M | 144.25K |
| otherPayables | 6.74M | 6.77M | 6.77M | 581 | 500 | 741 | -39091 | -26734 | 3.71M | 4.31M |
| accruedExpenses | - | 284.11K | - | 251.19K | 267.2K | - | - | - | 178.16K | 156.54K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 792.25K | 8766 | -6.77M | 8139 | -173.27K | -2.52M | -758.92K | -1.52M | -5.17M | -4.61M |
| totalCurrentLiabilities | 792.25K | 494.3K | 855.87K | 576.56K | 1.63M | 2.52M | 798.01K | 1.55M | 5.06M | 4.53M |
| longTermDebt | 43.94M | 43.97M | 43.97M | 43.8M | 43.77M | 48.76M | 48.74M | 48.72M | 52.37M | 53.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -43.94M | - | 44.09M | - | - | -48.76M | - | - | -52.37M | -53.05M |
| totalNonCurrentLiabilities | 37.3M | 43.97M | 44.09M | 43.8M | 43.77M | 48.76M | 798.01K | 1.55M | 52.37M | 53.05M |
| otherLiabilities | 44.04M | - | - | - | 267.2K | -48.76M | 50.79M | 50.37M | -52.37M | 90157 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 44.83M | 44.46M | 44.94M | 44.38M | 45.67M | 2.52M | 52.39M | 53.46M | 5.06M | 57.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.36M | 78.36M | 78.36M | 78.37M | 78.37M | 85.37M | 85.37M | 85.41M | 85.41M | 85.42M |
| retainedEarnings | -7.67M | -10.97M | -4.79M | -9.01M | -9.58M | -8.25M | -8.68M | -1.84M | 13.37M | 14.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.95M | -2.42M | 5.49M | 1.76M | -175.49K | 1.75M | -5.41M | -12.93M | 1.03M | 3.91M |
| depreciationAndAmortization | - | - | - | 23808 | 19498 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 29688 | -38104 | 20835 | -61846 | 125.28K | 38770 | 132.43K | 42694 | 102.21K | 2430 |
| accountsReceivables | 3811 | -13910 | -65489 | -4258 | 101.11K | -77672 | 90436 | 136.27K | 67181 | 33810 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25877 | -24194 | 86324 | -57588 | 24176 | 116.44K | 41998 | -93572 | 35028 | -31380 |
| otherNonCashItems | -3.33M | 3.88M | -4.09M | -450.28K | 1.32M | -272.27K | 6.98M | 14.81M | 988.82K | -1.81M |
| netCashProvidedByOperatingActivities | 1.64M | 1.43M | 1.42M | 1.27M | 1.29M | 1.44M | 1.79M | 2.07M | 2.19M | 2.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -6 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.47M | -6.62M | -14.17M | -22M | -14.82M | -28.38M | -24.58M | -16.41M | -14.57M | -13.91M |
| salesMaturitiesOfInvestments | 6.94M | 6.22M | 14.7M | 10.86M | 25.56M | 24.66M | 23.79M | 15.9M | 14.39M | 13.84M |
| otherInvestingActivities | - | - | - | 11M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 467.85K | -401.88K | 530.74K | -142.88K | 10.75M | -3.72M | -786.31K | -506.73K | -183.78K | -67068 |
| netDebtIssuance | - | - | - | - | -5M | -2.76M | -360K | -550K | -1.96M | - |
| longTermNetDebtIssuance | - | - | - | - | -5M | -2.76M | -360K | -550K | -1.96M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -3.48M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -3.48M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -3.48M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.66M | -672.08K | -1.3M | -1.18M | -1.19M | -1.32M | -1.47M | -2.28M | -1.9M | -2.29M |
| commonDividendsPaid | - | -672.08K | -1.3M | -1.18M | -596.24K | -658.82K | -734.08K | -1.14M | -948.32K | -1.15M |
| preferredDividendsPaid | - | - | - | - | -596.24K | -658.82K | -734.08K | -1.14M | -948.32K | -1.15M |
| otherFinancingActivities | -5000 | -672.08K | 165K | -86862 | -3.39M | 5.3M | 720.31K | 1.1M | 2.52M | 630.17K |
| netCashProvidedByFinancingActivities | -1.66M | -1.34M | -1.13M | -1.27M | -13.06M | 1.22M | -1.11M | -1.73M | -1.33M | -1.66M |