Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-21,037,100
-29,210,600
-24,621,700
-4,701,100
-13,225,100
Investing Cash Flow
-6,016,300
-16,132,700
-9,919,700
-15,745,800
7,766,300
Financing Cash Flow
24,673,800
43,570,000
37,491,500
19,777,400
5,555,500
End Cash Position
3,309,400
5,692,400
7,401,900
4,427,400
5,094,900
Capital Expenditure
-1,172,200
-976,800
-552,400
-1,020,600
-729,900
Issuance of Capital Stock
862,300
7,157,900
24,724,800
661,100
219,900
Issuance of Debt
78,088,200
83,851,000
36,154,800
41,672,100
39,562,800
Repayment of Debt
-34,988,600
-40,118,600
-19,499,000
-16,034,400
-27,284,300
Free Cash Flow
-22,209,300
-30,187,400
-25,174,100
-5,721,700
-13,955,000
3/31/2023 - 9/19/2019
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