Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
15,228,155
18,933,155
24,904,921
17,116,875
4,254,882
Investing Cash Flow
-14,208,869
-4,115,869
-6,986,606
-11,570,240
-1,522,222
Financing Cash Flow
-10,889,684
-9,640,684
-8,166,686
-4,786,834
-6,009,999
End Cash Position
39,296,602
49,665,274
44,563,591
34,860,733
31,014,687
Capital Expenditure
-1,544,056
-1,136,056
-1,373,002
-1,157,383
-1,163,263
Issuance of Capital Stock
-336,248
-190,248
-137,514
-63,945
-77,088
Issuance of Debt
--
0
0
750,000
750,000
Repayment of Debt
-750,000
-750,000
-1,250,000
0
0
Repurchase of Capital Stock
-57,457
-45,457
-34,004
-43,214
-123,133
Free Cash Flow
13,684,099
17,797,099
23,531,919
15,959,492
3,091,619
2/28/2023 - 1/4/2000
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