Elite Express Holding Inc Cl A (ETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,186 | -378 | -71,130 | -112,650 |
| Depreciation Amortization | 254 | 246 | 22,850 | 31,250 |
| Income taxes - deferred | -107 | -42 | N/A | N/A |
| Accounts receivable | -16 | 1 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 21 | N/A | N/A |
| Other Working Capital | -781 | 203 | -28,580 | 19,320 |
| Other Operating Activity | 16 | -22 | 13,750 | 67,510 |
| Operating Cash Flow | $-2,820 | $29 | $-63,110 | $5,430 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -86 | N/A | -8,780 | -17,330 |
| Net Acquisitions | N/A | -900 | 0 | 0 |
| Other Investing Activity | -10,000 | 0 | 2,420 | 91,810 |
| Investing Cash Flow | $-10,086 | $-900 | $-6,360 | $74,480 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 14,348 | 1,239 | N/A | N/A |
| Dividend Paid | N/A | 11 | 0 | 0 |
| Other Financing Activity | -304 | -206 | 3,590 | -79,420 |
| Financing Cash Flow | $14,044 | $1,044 | $3,590 | $-79,420 |
| Exchange Rate Effect | N/A | N/A | 30 | 110 |
| Beginning Cash Position | 170 | 60 | 136,800 | 136,190 |
| End Cash Position | 1,309 | 234 | 70,940 | 136,800 |
| Net Cash Flow | $1,138 | $173 | $-65,850 | $600 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,820 | 29 | -63,110 | 5,430 |
| Capital Expenditure | -86 | 0 | N/A | N/A |
| Free Cash Flow | -2,906 | 29 | -63,110 | 5,430 |