| TTM
|
1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
851,971 | 385,542 | 919,697 | 847,942 | 1,920,371 |
| Cash Flow from Investing Activities
|
566,543 | -282,130 | -3,178,950 | -2,880,890 | -2,563,267 |
| Cash Flow from Financing Activities
|
-566,763 | 12,828 | 1,252,223 | -1,511,910 | 2,011,214 |
| Cash and Cash Equivalents, End of Period
|
7,112,867 | 6,986,036 | 7,012,693 | 7,843,562 | 11,192,774 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
596,778.57 | -618,513.56 | 219,380.13 | -959,703.63 | 657,840.27 |
|
Capital Expenditure, Calculated
|
818,685 | 815,663 | 1,226,160 | 2,270,979 | 1,120,522 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -10 | -1,863,617 | -410,994 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.39 | -6.09 | 0.13 | -0.74 | 0.37 |
1/31/2023 - 10/26/2011
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