Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
555,700
39,283,400
21,496,900
2,891,700
6,633,000
Investing Cash Flow
-8,531,900
-10,662,400
-2,704,100
1,423,200
5,325,700
Financing Cash Flow
7,701,700
-16,782,500
-15,437,300
-8,470,100
-9,190,600
End Cash Position
1,069,800
14,564,800
3,022,000
-254,300
3,948,300
Capital Expenditure
-8,351,100
-8,333,700
-9,955,400
-9,323,000
-6,792,500
Issuance of Capital Stock
--
--
-1,224,300
0
0
Issuance of Debt
20,358,800
2,512,900
1,726,600
0
0
Repayment of Debt
8,628,300
0
-161,000
0
-1,744,500
Repurchase of Capital Stock
-651,000
-349,700
-1,224,300
0
--
Free Cash Flow
-7,795,400
30,949,700
11,541,500
-6,431,300
-159,500
3/31/2023 - 2/8/2022
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