Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
6,559,200
4,250,500
1,578,100
18,339,800
Investing Cash Flow
--
-2,882,100
60,148,700
-8,846,500
-9,718,800
Financing Cash Flow
--
-3,043,400
-63,578,100
10,528,300
-8,173,900
End Cash Position
--
2,280,700
1,645,900
6,974,600
3,650,700
Capital Expenditure
--
-4,775,200
-3,567,300
-8,055,800
-8,478,800
Issuance of Capital Stock
--
25,000
30,900
0
--
Issuance of Debt
--
1,649,700
1,884,600
15,185,900
3,575,000
Repayment of Debt
--
-1,400,200
-1,335,700
0
-6,018,000
Free Cash Flow
--
1,784,000
683,200
-6,477,700
9,861,000
3/31/2023 - 2/26/2018
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