Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
9,440,000
5,200,000
3,480,000
7,910,000
2,280,000
Investing Cash Flow
-11,200,000
-5,070,000
-890,000
-2,090,000
-570,000
Financing Cash Flow
4,140,000
-1,330,000
40,000
-6,910,000
-1,320,000
End Cash Position
5,190,000
2,980,000
3,960,000
3,390,000
4,500,000
Capital Expenditure
-3,690,000
-1,930,000
-1,370,000
-2,800,000
-3,750,000
Issuance of Capital Stock
16,020,000
1,250,000
9,750,000
10,000
0
Issuance of Debt
5,570,000
5,090,000
1,000,000
4,570,000
3,460,000
Repayment of Debt
-7,910,000
-1,960,000
-2,780,000
-9,610,000
-5,230,000
Free Cash Flow
5,750,000
3,270,000
2,110,000
5,110,000
-1,470,000
3/31/2023 - 1/3/2000
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