Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-851,600
318,900
-7,207,000
-2,676,000
-8,713,000
Investing Cash Flow
-24,946,200
-25,265,100
-3,781,600
-2,281,000
-1,350,000
Financing Cash Flow
21,558,900
24,965,300
7,028,900
6,332,000
13,174,000
End Cash Position
3,648,100
1,119,400
1,100,300
5,060,000
3,685,000
Capital Expenditure
-8,082,100
-5,060,700
-3,390,000
-1,159,000
-1,318,000
Issuance of Capital Stock
17,144,300
25,401,000
866,100
9,011,000
11,998,000
Issuance of Debt
7,658,600
5,487,100
4,100,000
1,300,000
2,000,000
Repayment of Debt
-2,058,200
-3,954,800
-2,583,300
-1,847,000
-1,630,000
Free Cash Flow
-8,933,700
-4,741,800
-10,597,000
-3,835,000
-10,031,000
3/31/2023 - 5/6/2025
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