Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
3,683,200
6,733,500
3,847,700
4,571,958
Investing Cash Flow
--
-2,545,700
-3,897,000
-3,623,500
-1,950,056
Financing Cash Flow
--
-1,651,500
-3,274,000
-399,900
-2,419,512
End Cash Position
--
491,400
966,500
472,300
648,028
Capital Expenditure
--
-2,198,800
-3,168,000
-518,800
-2,859,122
Issuance of Capital Stock
--
324,300
88,000
--
--
Issuance of Debt
--
0
373,100
--
--
Repayment of Debt
--
-924,700
-110,800
-45,500
--
Free Cash Flow
--
1,484,400
3,565,500
3,328,900
1,712,836
3/31/2023 - 3/9/2020
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