Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
6,245,000
8,467,000
6,245,000
10,739,000
5,870,000
Investing Cash Flow
-10,201,000
-5,768,000
-10,201,000
-6,220,000
-5,843,000
Financing Cash Flow
2,071,000
-2,056,000
2,071,000
-1,008,000
-4,025,000
End Cash Position
18,852,000
19,687,000
18,852,000
20,046,000
16,080,000
Capital Expenditure
-10,069,000
-4,554,000
-10,069,000
-6,116,000
-5,670,000
Issuance of Capital Stock
5,000
55,000
5,000
56,000
47,000
Issuance of Debt
8,711,000
754,000
8,711,000
13,275,000
1,331,000
Repayment of Debt
-5,523,000
-2,096,000
-5,523,000
-13,589,000
-4,302,000
Repurchase of Capital Stock
-373,000
0
-373,000
0
-211,000
Free Cash Flow
-3,824,000
3,913,000
-3,824,000
4,623,000
200,000
3/31/2023 - 1/4/2001
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