Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
26,161,930
36,673,680
18,231,390
34,395,240
21,366,680
Investing Cash Flow
-22,089,310
-13,409,570
-2,022,380
-7,106,790
-4,784,190
Financing Cash Flow
-3,071,760
-21,770,790
-16,465,730
-26,590,600
-16,918,240
End Cash Position
9,722,150
10,323,510
8,830,190
9,086,910
8,389,060
Capital Expenditure
-27,115,530
-14,032,980
-7,686,100
-7,304,160
-7,768,500
Issuance of Debt
--
--
--
0
5,000,000
Repayment of Debt
-3,078,830
-6,465,110
-10,786,600
-13,657,650
-9,064,990
Repurchase of Capital Stock
-388,960
-1,128,620
0
--
--
Free Cash Flow
-953,600
22,640,700
10,545,290
27,091,080
13,598,180
3/31/2023 - 7/17/2026
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