Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
12,599,800
28,327,400
16,902,800
12,303,300
Investing Cash Flow
--
-8,087,000
-1,591,400
-9,026,400
30,937,900
Financing Cash Flow
--
-5,830,700
-24,173,000
-13,237,200
-38,397,300
End Cash Position
--
5,604,700
6,894,300
4,307,300
9,659,700
Capital Expenditure
--
-2,381,200
-2,703,200
-986,300
-244,900
Issuance of Capital Stock
--
8,994,600
0
--
--
Issuance of Debt
--
51,708,000
10,405,900
27,543,400
11,263,000
Repayment of Debt
--
-41,945,500
-26,253,700
-29,382,600
-42,822,300
Free Cash Flow
--
10,218,600
25,624,200
15,916,500
12,058,400
3/31/2023 - 3/23/2022
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