Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
58,413,500
28,039,800
-24,596,400
-59,099,100
-87,863,400
Investing Cash Flow
-8,427,900
-4,538,600
-4,507,700
-5,842,300
-2,086,600
Financing Cash Flow
-3,620,500
-7,128,200
15,000,000
0
0
End Cash Position
429,446,300
378,347,000
361,973,900
376,078,000
441,019,400
Capital Expenditure
-6,058,600
-4,578,600
-4,552,100
-5,872,500
-2,122,800
Issuance of Capital Stock
0
0
15,000,000
0
0
Free Cash Flow
52,354,900
23,461,200
-29,148,500
-64,971,600
-89,986,200
3/31/2023 - 8/21/2007
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