Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,670,900
7,024,500
9,161,000
10,277,900
9,468,600
Investing Cash Flow
-2,253,500
-36,050,500
-5,397,600
-12,935,700
-206,900
Financing Cash Flow
-2,074,700
27,938,800
-1,666,200
-2,457,300
-6,115,400
Other Cash Adjustment Inside Change in Cash
--
-200
0
--
--
End Cash Position
3,251,600
3,013,800
4,101,200
2,004,000
7,119,100
Capital Expenditure
-6,252,500
-7,777,600
-4,273,200
-2,342,700
-854,600
Issuance of Capital Stock
326,300
30,200,200
323,500
31,500
555,800
Issuance of Debt
557,900
418,000
0
--
0
Repayment of Debt
-418,800
-418,800
-156,800
0
-3,156,500
Free Cash Flow
-581,600
-753,100
4,887,800
7,935,200
8,614,000
3/31/2023 - 7/1/2002
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