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)
| 05-2026 | 02-2026 | 11-2025 | 09-2025 | 08-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,643 | -110 | -2,186 | -499 | -499 |
| Depreciation Amortization | 50 | 17 | 254 | 189 | 189 |
| Income taxes - deferred | N/A | N/A | -107 | -64 | -64 |
| Accounts receivable | 14 | -12 | -16 | 1 | 1 |
| Accounts payable and accrued liabilities | 5 | 18 | 0 | -2 | -2 |
| Other Working Capital | -1,761 | -1,155 | -781 | -266 | -266 |
| Other Operating Activity | -10 | -6 | 16 | 1 | 1 |
| Operating Cash Flow | $-4,345 | $-1,249 | $-2,820 | $-640 | $-640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -86 | -80 | -80 |
| Other Investing Activity | 350 | 50 | -10,000 | 0 | 0 |
| Investing Cash Flow | $344 | $44 | $-10,086 | $-80 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -36 | -36 |
| Common Stock Issued | 8,000 | N/A | 14,348 | 14,348 | 14,348 |
| Other Financing Activity | -72 | -35 | -304 | -209 | -209 |
| Financing Cash Flow | $7,929 | $-35 | $14,044 | $14,103 | $14,103 |
| Beginning Cash Position | 1,309 | 1,309 | 170 | 170 | 170 |
| End Cash Position | 5,236 | 68 | 1,309 | 13,553 | 13,553 |
| Net Cash Flow | $3,928 | $-1,241 | $1,138 | $13,383 | $13,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,345 | -1,249 | -2,820 | -640 | -640 |
| Capital Expenditure | -6 | -6 | -86 | -80 | -80 |
| Free Cash Flow | -4,351 | -1,255 | -2,906 | -720 | -720 |