Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
11,503,710
10,764,340
8,758,350
7,022,990
5,124,230
Investing Cash Flow
-8,787,240
-6,107,100
-8,177,660
-8,517,000
-3,582,540
Financing Cash Flow
-3,524,390
-3,632,840
-1,269,880
1,200,020
19,740
End Cash Position
1,992,520
3,654,170
2,629,770
3,318,960
3,612,950
Capital Expenditure
-926,340
-750,370
-830,690
-296,950
-584,750
Issuance of Capital Stock
2,607,140
2,415,940
2,387,070
4,175,650
2,210,070
Issuance of Debt
--
--
0
292,430
20,940
Repayment of Debt
-4,600
-8,440
-13,110
-290,790
-6,930
Free Cash Flow
10,577,370
10,013,970
7,927,660
6,726,040
4,539,480
3/31/2023 - 11/21/2006
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