Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,942,900
1,716,700
-2,449,300
3,554,300
Investing Cash Flow
--
-2,321,400
-4,073,700
-5,240,100
-2,172,100
Financing Cash Flow
--
-1,865,900
660,900
3,824,000
-269,900
End Cash Position
--
4,303,900
5,548,300
7,244,400
11,109,800
Capital Expenditure
--
-3,160,800
-3,822,300
-6,189,400
-4,195,900
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
31,852,600
18,422,800
11,847,900
2,110,000
Repayment of Debt
--
-31,372,600
-15,340,400
-6,104,200
-593,000
Free Cash Flow
--
-217,900
-2,105,600
-8,638,700
-641,600
3/31/2023 - 8/24/2021
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