Breakdown
TTM
7/31/2026
7/31/2025
7/31/2024
7/31/2023
Operating Cash Flow
42,294,501
42,294,501
28,721,357
29,098,248
19,420,701
Investing Cash Flow
-34,273,937
-34,273,937
-19,772,771
-139,485,905
-21,866,463
Financing Cash Flow
-4,911,379
-4,911,379
-18,806,516
104,338,423
2,351,995
End Cash Position
53,054,121
53,054,121
53,634,067
79,060,496
83,392,973
Capital Expenditure
-30,188,202
-30,188,202
-16,523,751
-124,047,379
-21,768,925
Issuance of Debt
58,700,000
58,700,000
38,650,000
96,000,000
33,000,000
Repayment of Debt
-42,400,000
-42,400,000
-39,600,000
-26,000,000
-23,500,000
Repurchase of Capital Stock
-999,923
-999,923
--
--
--
Free Cash Flow
12,106,299
12,106,299
12,197,606
-94,949,131
-2,348,224
7/31/2023 - 10/18/2007
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