Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
2,322,800
-1,370,600
9,953,100
3,339,800
9,664,700
Investing Cash Flow
-8,630,200
-14,360,400
-5,899,000
-3,794,600
-2,706,000
Financing Cash Flow
2,992,900
9,417,000
8,596,600
2,406,200
-6,952,300
End Cash Position
8,019,000
12,039,000
18,353,000
5,702,300
3,750,900
Capital Expenditure
-5,270,200
-17,386,000
-6,393,800
-2,685,500
-3,227,000
Issuance of Capital Stock
74,800
75,200
14,800,200
82,100
78,200
Issuance of Debt
16,625,700
22,505,900
8,783,600
21,507,000
3,965,000
Repayment of Debt
-8,122,300
-15,996,400
-9,704,600
-12,687,600
-6,785,400
Free Cash Flow
-2,947,400
-18,756,600
3,559,300
654,300
6,437,700
3/31/2023 - 12/31/2007
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