Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
19,940,000
40,612,000
29,539,000
18,525,000
Investing Cash Flow
--
-20,821,000
-2,341,000
-10,045,000
-142,818,000
Financing Cash Flow
--
-9,236,000
-18,540,000
-23,327,000
130,487,000
End Cash Position
--
21,115,000
29,238,000
9,195,000
12,948,000
Capital Expenditure
--
-19,117,000
-23,433,000
-19,316,000
-17,263,000
Issuance of Capital Stock
--
86,015,000
104,000
307,000
12,663,000
Issuance of Debt
--
3,013,000
103,428,000
13,718,000
109,399,000
Repayment of Debt
--
-27,079,000
-97,699,000
-27,678,000
-281,000
Repurchase of Capital Stock
--
-26,000
0
0
-647,000
Free Cash Flow
--
823,000
17,179,000
10,223,000
1,262,000
3/31/2023 - 4/7/2004
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