Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
15,400,400
12,690,500
15,910,500
9,755,700
Investing Cash Flow
--
-9,760,400
-6,498,800
-3,980,600
-6,002,500
Financing Cash Flow
--
-6,125,900
-6,055,400
-10,688,700
-3,628,500
End Cash Position
--
2,072,400
2,539,500
2,402,600
1,161,700
Capital Expenditure
--
-5,179,700
-4,294,400
-2,749,900
-7,480,400
Issuance of Capital Stock
--
5,300
100
100
100
Issuance of Debt
--
5,516,600
6,728,200
64,648,600
84,140,000
Repayment of Debt
--
-5,556,600
-7,323,000
-70,270,700
-82,483,700
Free Cash Flow
--
10,220,700
8,396,100
13,160,600
2,275,300
3/31/2023 - 7/17/2026
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