Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
33,634,555
53,759,555
49,472,425
6,128,597
7,656,330
Investing Cash Flow
-9,135,884
-7,328,884
-5,231,449
17,762,101
-2,443,843
Financing Cash Flow
-6,534,838
-1,242,838
-3,728,583
-6,419,333
2,635,462
End Cash Position
203,592,833
220,040,128
174,053,848
133,658,153
113,967,930
Capital Expenditure
-4,057,443
-3,647,443
-4,446,981
-4,627,763
-2,970,831
Issuance of Debt
29,911,745
22,261,745
500,000
3,450,000
6,000,000
Repayment of Debt
-1,309,440
-1,198,440
-495,000
0
-158,515
Repurchase of Capital Stock
--
-499,665
0
--
--
Free Cash Flow
29,577,112
50,112,112
45,025,444
1,500,834
4,685,499
9/30/2022 - 4/4/2005
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