Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
38,133,500
39,400,200
50,049,800
41,339,100
32,376,500
Investing Cash Flow
-20,396,900
-23,261,300
-36,911,400
-29,880,300
-23,885,100
Financing Cash Flow
-9,710,800
-12,336,500
-12,927,900
-12,004,300
-9,582,900
End Cash Position
15,479,900
10,153,900
5,426,500
5,123,400
5,613,300
Capital Expenditure
-33,818,600
-30,793,100
-15,482,000
-13,493,000
-11,828,900
Issuance of Capital Stock
200
400
500
400
700
Issuance of Debt
1,913,000
1,877,800
119,600
0
--
Repayment of Debt
--
--
-980,100
-3,004,600
-3,519,000
Free Cash Flow
4,314,900
8,607,100
34,567,800
27,846,100
20,547,600
3/31/2023 - 7/17/2026
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