Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
3,889,637
5,133,249
3,889,637
5,343,849
6,272,896
Investing Cash Flow
-4,145,592
-6,141,086
-4,145,592
-2,510,405
-529,677
Financing Cash Flow
-2,514,687
-1,968,016
-2,514,687
-1,485,499
-1,279,076
End Cash Position
--
9,684,641
12,482,607
15,284,987
13,931,346
Capital Expenditure
-4,148,162
-4,937,709
-4,148,162
-2,512,456
-509,343
Issuance of Capital Stock
--
0
164,882
0
--
Repayment of Debt
-800,000
-800,000
-800,000
-800,000
-950,000
Repurchase of Capital Stock
--
-60
-165,197
0
-99,980
Free Cash Flow
-258,525
195,540
-258,525
2,831,393
5,763,553
9/30/2022 - 9/18/2003
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