Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
25,940,000
20,856,000
66,862,000
44,704,000
Investing Cash Flow
--
-22,514,000
-12,543,000
-114,538,000
-2,351,000
Financing Cash Flow
--
-56,623,000
-27,981,000
79,786,000
-15,358,000
End Cash Position
--
153,776,000
198,865,000
219,810,000
179,509,000
Capital Expenditure
--
-13,275,000
-11,860,000
-11,115,000
-10,819,000
Issuance of Capital Stock
--
495,000
2,310,000
--
--
Issuance of Debt
--
--
15,000,000
122,000,000
10,000,000
Repayment of Debt
--
-11,828,000
-22,507,000
-17,018,000
-10,191,000
Repurchase of Capital Stock
--
-32,014,000
-10,013,000
-10,016,000
-4,987,000
Free Cash Flow
--
12,665,000
8,996,000
55,747,000
33,885,000
3/31/2023 - 1/1/2001
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