Is Western Asset Inflation-Linked Opportunities & Income Fund (WIW) a Buy, Sell, or Hold?
NYSE : WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8.38 USD
$0.02 (0.24%)
- Volume
- 197.45K
- Average Volume
- 285.53K
- Market Capitalization
- $512.72M
- P/E Ratio
- 14.45
- Dividend Yield
- 8.95%
- Price Target
- Year High
- $9.03
- Year Low
- $8.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.97
- Current Ratio
- $1.24
WIW 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 | 56.12M | 39.05M | 47.93M | 38.11M | 122.15M | 3.91M | 76.02M | 40.32M | 34.44M | 33.61M |
| costOfRevenue | 11.58M | - | - | 5.01M | 5.42M | 5.13M | 4.9M | 5.9M | - | - |
| grossProfit | 44.53M | 39.05M | 47.93M | 33.1M | 85.28M | -1.22M | 71.13M | 34.41M | 34.44M | 33.61M |
| researchAndDevelopmentExpenses | - | - | - | -3.57 | - | 20.52 | - | -0.61 | - | - |
| generalAndAdministrativeExpenses | 810.85K | 4.29M | 4.65M | 982.26K | 1.05M | 1.5M | 1.42M | 6.95M | 7.71M | 8.1M |
| sellingAndMarketingExpenses | - | 7961 | 7300 | 6652 | 9522 | - | - | 13434 | 14539 | 15413 |
| sellingGeneralAndAdministrativeExpenses | 810.85K | 4.3M | 4.66M | 982.26K | 1.05M | 1.5M | 1.42M | 6.96M | 7.73M | 8.12M |
| otherExpenses | 52517 | - | - | 4.22M | 737.41K | 4.22M | 213.93K | 61.18M | - | - |
| operatingExpenses | 863.37K | 4.3M | 4.66M | 5.2M | 1.78M | 5.72M | 1.64M | 57.1M | 19.56M | 6.33M |
| costAndExpenses | 12.45M | 4.3M | 4.66M | 168.92M | 38.32M | -80.91M | 1.64M | 34.41M | 19.56M | 6.33M |
| netInterestIncome | 28.73M | -17.45M | 27.71M | 77.62M | 60.27M | 25.26M | 29.12M | 32.75M | 31.01M | - |
| interestIncome | 40.31M | - | 47.53M | 82.25M | 60.5M | 29.7M | 37.71M | 6.19M | 2.87M | 1.33M |
| interestExpense | 11.58M | 17.45M | 19.82M | 4.64M | 220.86K | 4.44M | 8.59M | 6.19M | 3.32M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 43.67M | 34.75M | 20.83M | -130.81M | 83.83M | 84.82M | 83.8M | 31.91M | 26.71M | 25.49M |
| ebit | 43.67M | 34.75M | 20.83M | -130.81M | 83.83M | 84.82M | 83.8M | 31.91M | 26.71M | 25.49M |
| nonOperatingIncomeExcludingInterest | - | - | 22.44M | - | - | - | -9.42M | 18.22M | - | - |
| operatingIncome | 43.67M | 34.75M | 43.27M | -130.81M | 83.5M | 84.82M | 74.39M | 31.91M | 26.71M | 25.49M |
| totalOtherIncomeExpensesNet | -11.49M | 863.06K | -19.78M | -5.28M | -327.8K | -4.53M | - | -74.55M | 24.42M | 13.12M |
| incomeBeforeTax | 43.67M | 35.61M | 1.05M | -136.09M | 83.5M | 80.29M | 74.39M | -24.42M | 51.13M | 38.61M |
| incomeTaxExpense | - | 32377 | 1.65M | - | - | - | - | -17.33M | - | - |
| netIncomeFromContinuingOperations | 43.67M | 35.58M | 1.05M | -136.09M | 83.5M | 80.29M | 74.39M | -24.42M | 51.13M | 38.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.67M | 35.58M | 1.05M | -136.09M | 83.5M | 80.29M | 74.39M | -17.33M | 51.13M | 38.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.67M | 35.58M | 1.05M | -136.09M | 83.5M | 80.29M | 74.39M | -24.42M | 51.13M | 38.61M |
| eps | 0.71 | 0.58 | 0.02 | -2.22 | 1.36 | 1.31 | 1.22 | -0.28 | 0.84 | 0.63 |
| 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 | 1.87M | 1.15M | 2.1M | 2.8M | 2.78M | 3.87M | 45921 | 2.51M | 12.45M | 9.69M |
| shortTermInvestments | - | 7.47M | - | - | - | 26.09M | 26.2M | 20.58M | - | - |
| cashAndShortTermInvestments | 1.87M | 8.63M | 2.1M | 2.8M | 2.78M | 29.96M | 30.81M | 23.09M | 12.45M | 9.69M |
| netReceivables | 3.99M | 4.08M | 4.72M | 6.66M | 4.98M | 5.92M | 23.81M | 13.72M | 5.05M | 6.59M |
| accountsReceivables | 3.99M | 4.08M | 4.72M | 6.66M | - | - | - | - | 5.05M | 6.59M |
| otherReceivables | - | - | - | - | 4.98M | 5.92M | 23.81M | 13.72M | - | - |
| inventory | - | - | -47728 | 13.34M | 21.08M | - | 54.62M | - | - | - |
| prepaids | 5556 | 5044 | 7710 | 5533 | 7530 | 9980 | - | 27255 | 24777 | 25928 |
| otherCurrentAssets | - | -4.08M | 385.81M | -13.35M | -23.42M | -35.89M | -85.39M | 11.4M | 18.59M | 12.33M |
| totalCurrentAssets | 5.86M | 8.63M | 392.59M | 9.46M | 5.43M | - | 23.86M | 27.66M | 36.12M | 28.64M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 497.01K | 850.99M | 968.45M | 1.03B | 1.29B | 1.23B | 1.11B | 1.04B | 1.04B | 1.1B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 833.21M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 833.71M | 850.99M | 968.45M | 1.03B | 1.29B | 1.23B | 1.11B | 1.04B | 1.04B | 1.1B |
| otherAssets | 839.57M | 4.68M | -373.14M | 27.78M | 10.22M | 1.25B | 20.09M | - | - | - |
| totalAssets | 839.57M | 864.29M | 987.9M | 1.06B | 1.3B | 1.25B | 1.16B | 1.07B | 1.08B | 1.13B |
| totalPayables | 4.74M | 3.58M | 5.79M | 3.22M | 287.68K | 1.85M | 17.89M | 10.88M | 933.98K | 911.06K |
| accountPayables | 4.74M | 3.04M | 5.01M | 2.87M | 869.62K | 1.3M | 19.27M | 10.38M | 166.17K | 911.06K |
| otherPayables | 238.23M | 548.24K | 781.2K | 346.23K | -581.94K | 550.16K | 795.8K | 495.76K | -166.17K | - |
| accruedExpenses | - | - | - | - | - | - | - | 1.16M | 941.95K | 866.66K |
| shortTermDebt | 237.9M | 262.14M | 374.25M | 387.73M | 400.62M | 392.26M | 358.96M | 323.1M | - | 365.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -369.24M | -384.86M | -399.76M | -390.95M | -339.69M | - | - | - |
| otherCurrentLiabilities | -237.9M | -262.68M | -5.79M | -3.22M | 410.82M | -1.85M | 345.82M | -335.13M | -1.88M | 2.91M |
| totalCurrentLiabilities | 4.74M | 3.04M | 5.01M | 2.87M | 411.98M | 1.3M | 382.98M | 338.97M | 294.19M | 370.39M |
| longTermDebt | - | - | 374.25M | 387.73M | 400.62M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 238.61M | - | - | - | 10.48M | - | - | - | - | - |
| totalNonCurrentLiabilities | 238.61M | 262.64M | 374.25M | 387.73M | 411.11M | 25.88M | 24.02M | 15.88M | - | - |
| otherLiabilities | 185.4K | 266.22M | 1.73M | 1.69M | -11.35M | 418.14M | -24.02M | -15.88M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 243.35M | 266.22M | 380.99M | 392.29M | 411.98M | 418.14M | 382.98M | 338.97M | 294.19M | 370.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 790.4M | 810.44M | 814.4M | 816.05M | 817.54M | 817.93M | 819.72M | 819.72M | 819.72M | 819.72M |
| retainedEarnings | -194.18M | -212.37M | -207.49M | -144.11M | 75.3M | 17.29M | -40.2M | -88.15M | -37.31M | -62.77M |
| additionalPaidInCapital | - | - | - | - | - | - | 819.72M | 819.72M | 819.72M | - |
| 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 | 43.67M | 35.58M | 1.05M | -136.09M | 83.5M | 80.29M | 74.39M | -24.42M | 51.13M | 38.61M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.52M | -1.6M | 4.57M | -7.84M | -8.06M | 15.94M | -61.53M | 2.39M | 3.51M | -4.55M |
| accountsReceivables | 89883 | 646.83K | 1.94M | -1.68M | 941.58K | 17.89M | -7.84M | -8.63M | 1.54M | -196.68K |
| inventory | - | - | - | -4619 | 2.26M | -7926 | -62.17M | - | - | - |
| accountsPayables | -9238 | -37534 | -24863 | -371.04K | 313.44K | -17.89M | 7.04M | 10.67M | - | - |
| otherWorkingCapital | 1.44M | -2.21M | 2.65M | -5.78M | -11.57M | 15.95M | 1.44M | 352.54K | 1.97M | -4.35M |
| otherNonCashItems | 20.12M | 117.06M | 55.29M | 262M | -63.88M | -110.66M | -9.24M | 34.76M | 47.87M | -37.98M |
| netCashProvidedByOperatingActivities | 65.31M | 151.04M | 60.91M | 118.07M | 11.56M | -14.42M | 3.62M | 14.78M | 102.51M | -3.92M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -232.5M | -121.58M | -158.86M | -314.87M | -315.34M | -533.02M | -371.13M | -511.37M | - | - |
| salesMaturitiesOfInvestments | 323.24M | 261.05M | 215.22M | 423.95M | 319.76M | 496.78M | 381.22M | 484.95M | - | - |
| otherInvestingActivities | - | -139.47M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 90.73M | 139.47M | 56.36M | 109.08M | 4.42M | -36.24M | 10.09M | -26.43M | - | - |
| netDebtIssuance | -24.24M | -112.12M | -13.48M | -12.89M | 8.37M | 33.29M | - | 31.48M | - | - |
| longTermNetDebtIssuance | -24.24M | - | -13.48M | -12.89M | 8.37M | - | 35.87M | 31.48M | -74.08M | - |
| shortTermNetDebtIssuance | - | -112.12M | - | - | - | 33.29M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.52M | -44.42M | -66.08M | -84.8M | -25.88M | -24.6M | -26.43M | -26.43M | -25.67M | -24.6M |
| commonDividendsPaid | -45.52M | -44.42M | -66.08M | -84.8M | -25.88M | -24.6M | -26.43M | -26.43M | -25.67M | -24.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 35.87M | - | -74.08M | 38.84M |
| netCashProvidedByFinancingActivities | -69.76M | -156.54M | -79.56M | -97.69M | -17.51M | 8.7M | 9.44M | 5.05M | -99.75M | 14.25M |
| 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 | 13.44M | 10.08M | 16.57M | 22.48M | 25.5M | 22.44M | -7.39M | 45.51M | 51.62M | 70.53M |
| costOfRevenue | 1.78M | - | 1.95M | 4.28M | - | - | 2.39M | 2.62M | 2.73M | 2.68M |
| grossProfit | 11.66M | 10.08M | 7.48M | 18.2M | 25.5M | 22.44M | -9.79M | 42.88M | 48.89M | 67.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -171.4K | 982.25K | 1.02M | 2.24M | 2.23M | 2.42M | 1.24M | 1.36M | 1.38M | 1.43M |
| sellingAndMarketingExpenses | - | 1321 | 2081 | 3798 | 3648 | 3652 | 1710 | 1616 | 2329 | 2432 |
| sellingGeneralAndAdministrativeExpenses | -172.72K | 983.57K | -13.11M | 2.25M | 2.23M | 2.43M | 1.24M | 1.36M | 1.38M | 1.43M |
| otherExpenses | -20.33M | - | - | 15.16M | 14.13M | - | 8.62 | -114.55M | - | - |
| operatingExpenses | -20.5M | 983.57K | -13.11M | 17.41M | 16.36M | 9.05M | 47M | 59.17M | 4.86M | 16.79M |
| costAndExpenses | -18.72M | 983.57K | 2.05M | 2.25M | 16.36M | 9.05M | 51.75M | 117.17M | 23.51M | 14.81M |
| netInterestIncome | 15.13M | -3.06M | 9.51M | 12.09M | -5.25M | 9.33M | -3.74M | -901.49K | 237.66K | 361.89K |
| interestIncome | 20.59M | - | - | - | 10.5M | 9.33M | - | - | 237.66K | 361.89K |
| interestExpense | 5.45M | 3.06M | - | - | - | - | 3.74M | 901.49K | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 32.16M | 9.1M | 20.59M | 20.23M | 23.26M | 20.01M | -59.15M | -71.66M | 28.11M | 55.72M |
| ebit | 32.16M | 9.1M | 20.59M | 20.23M | 23.26M | 20.01M | -59.15M | -71.66M | 28.11M | 55.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 32.16M | 9.1M | 20.59M | 20.23M | 23.26M | 20.01M | -59.15M | -71.66M | 28.11M | 55.72M |
| totalOtherIncomeExpensesNet | -5.38M | -653.95K | -7.33M | 2.25M | -10.48M | -15.95M | 27.34M | 36.17M | -13.8M | -452.31K |
| incomeBeforeTax | 26.78M | 8.44M | 13.26M | 22.48M | -3.01M | 4.06M | -63.73M | -72.35M | 28.23M | 55.27M |
| incomeTaxExpense | - | - | - | 160.68K | 150.32K | 1.5M | - | - | - | 9.78M |
| netIncomeFromContinuingOperations | 26.78M | 8.44M | 13.26M | 22.32M | -1.51M | 2.56M | -63.73M | -72.35M | 28.23M | 27.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 27.63M |
| netIncome | 26.78M | 8.44M | 13.26M | 22.32M | -1.51M | 2.56M | -63.73M | -72.35M | 28.23M | 55.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.78M | 8.44M | 13.26M | 22.32M | -1.51M | 2.56M | -63.73M | -72.35M | 28.23M | 55.27M |
| eps | 0.44 | 0.14 | 0.22 | 0.36 | -0.02 | 0.04 | -1.04 | -1.18 | 0.46 | 0.9 |
| 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 | 1.87M | 1.64M | 1.15M | 2.39M | 2.1M | 1.96M | 2.8M | 2.51M | 2.78M | 6.01M |
| shortTermInvestments | - | - | 7.47M | - | - | - | - | 20.25M | 12.92M | 13.72M |
| cashAndShortTermInvestments | 1.87M | 1.64M | 8.63M | 2.39M | 2.1M | 1.96M | 2.8M | 22.76M | 15.7M | 19.72M |
| netReceivables | 3.99M | 5.22M | 4.08M | 12.57M | 4.72M | 5.16M | 6.66M | 4.97M | 4.98M | 11.75M |
| accountsReceivables | 3.99M | 5.22M | 4.08M | 12.57M | 4.72M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 5.16M | 6.66M | 4.97M | 4.98M | 11.75M |
| inventory | - | - | - | - | - | 13.8M | 13.34M | - | - | - |
| prepaids | 5556 | 18108 | 5044 | 19573 | 7710 | 1881 | 5533 | 1634 | 7530 | 20839 |
| otherCurrentAssets | - | - | -4.08M | 13M | 385.76M | 229.35M | 430.8M | 20.34M | 11.75M | 10.09M |
| totalCurrentAssets | 5.86M | 6.88M | 8.63M | 27.98M | 392.59M | 7.12M | 9.46M | 27.83M | 19.51M | 27.69M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 497.01K | 27113 | 850.99M | 963.37M | 968.45M | 1B | 1.03B | 747.11M | 872.99M | 855.33M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 833.21M | 853.22M | - | - | - | -1B | -1.03B | 409.66M | 412.31M | 405.67M |
| totalNonCurrentAssets | 833.71M | 853.25M | 850.99M | 963.37M | 968.45M | 1B | 1.03B | 1.16B | 1.29B | 1.26B |
| otherAssets | - | - | 4.68M | - | -373.14M | 20.19M | 27.78M | - | - | - |
| totalAssets | 839.57M | 860.12M | 864.29M | 991.35M | 987.9M | 1.03B | 1.06B | 1.18B | 1.3B | 1.29B |
| totalPayables | 4.74M | 5.98M | 3.58M | 769.37K | 5.79M | 10.08M | 3.22M | 5.96M | 287.68K | 6.45M |
| accountPayables | 4.74M | 5.98M | 3.04M | 9.75M | 5.01M | 8.8M | 2.87M | 4.35M | 869.62K | 6.01M |
| otherPayables | 238.23M | 394.2K | 548.24K | 769.37K | 781.2K | 1.27M | 346.23K | 1.61M | -581.94K | 435.26K |
| accruedExpenses | - | - | - | 10.34M | - | - | - | 1.38M | 1.57M | 2.2M |
| shortTermDebt | 237.9M | 260.63M | 262.14M | 372.79M | 374.25M | 382.17M | 387.73M | 406.49M | 400.62M | 394.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -369.24M | -373.36M | -384.86M | - | - | - |
| otherCurrentLiabilities | -237.9M | -260.63M | -262.68M | 435.37K | -5.79M | -392.24M | -390.95M | -413.83M | -402.49M | -402.81M |
| totalCurrentLiabilities | 4.74M | 5.98M | 3.04M | 384.33M | 5.01M | 8.8M | 2.87M | 416.5M | 411.98M | 409.96M |
| longTermDebt | - | 260.63M | - | 372.72M | 374.25M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 238.61M | 1.14M | - | 1.85M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 238.61M | 261.76M | 262.64M | 374.57M | 374.25M | 382.17M | 387.73M | 10.01M | 11.35M | 15.8M |
| otherLiabilities | - | - | - | - | 1.73M | 2.81M | 1.69M | -10.01M | -11.35M | -15.8M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 243.35M | 267.74M | 266.22M | 384.33M | 380.99M | 393.78M | 392.29M | 416.5M | 411.98M | 409.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 790.4M | 810.44M | 810.44M | 814.4M | 814.4M | 816.05M | 816.05M | 817.54M | 817.54M | 817.93M |
| retainedEarnings | -194.18M | -218.06M | -212.37M | -207.38M | -207.49M | -178.32M | -144.11M | -49.43M | 75.3M | 60.81M |
| 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 | 26.78M | 8.44M | 13.26M | 22.32M | 1.05M | 2.56M | -63.73M | -72.35M | 28.23M | 55.27M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -48476 | 786.74K | 1.72M | -3.32M | -3.73M | 8.29M | -6.98M | -850.48K | 1.73M | -12.05M |
| accountsReceivables | 1.14M | -543.42K | 8.57M | -7.89M | 1.08M | 855.18K | -1.69M | 6583 | 6.91M | -5.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -29810 | 20572 | -47874 | 20680 | -894.6K | 869.74K | -6.01M | 5.64M | -6.16M | 6.48M |
| otherWorkingCapital | -1.15M | 1.33M | -6.81M | 4.56M | -3.91M | 6.57M | 717.42K | -6.5M | 983.52K | -12.56M |
| otherNonCashItems | -21.82M | 1.91M | -15.12M | -17.1M | 6.59M | -9M | 55.45M | 68.39M | -30.78M | -18.6M |
| netCashProvidedByOperatingActivities | 4.91M | 11.14M | -145.38K | 1.91M | 3.91M | 3.58M | -22.97M | 832.73K | -84233 | 25.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -60.7M | -171.8M | -34.92M | -86.66M | -38.56M | -120.29M | -172.46M | -142.41M | -120.83M | -194.52M |
| salesMaturitiesOfInvestments | 145.03M | 178.21M | 157.64M | 103.42M | 67.18M | 148.04M | 244.24M | 179.71M | 123.97M | 195.78M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 84.33M | 6.41M | 122.71M | 16.76M | 28.61M | 27.75M | 71.78M | 37.3M | 3.15M | 1.27M |
| netDebtIssuance | -22.73M | -1.51M | -110.59M | -1.53M | -7.91M | -5.56M | -18.76M | 5.86M | 6.46M | 1.91M |
| longTermNetDebtIssuance | - | - | - | - | -7.91M | -5.56M | -18.76M | - | - | - |
| shortTermNetDebtIssuance | -22.73M | -1.51M | -110.59M | -1.53M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.94M | -11.29M | -22.21M | -22.21M | -29.31M | -36.77M | -32.43M | -52.37M | -14.13M | -11.75M |
| commonDividendsPaid | - | -11.29M | -22.21M | -22.21M | -14.65M | -18.39M | -33.5M | -8.9M | -7.07M | -5.87M |
| preferredDividendsPaid | - | - | - | - | -14.65M | -18.39M | 17.28M | -17.28M | -7.07M | -5.87M |
| otherFinancingActivities | - | -11.29M | - | - | - | - | - | 5.86M | 6.46M | 1.91M |
| netCashProvidedByFinancingActivities | -45.68M | -24.08M | -132.8M | -23.74M | -37.22M | -42.34M | -51.19M | -46.51M | -7.67M | -9.84M |