Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
9,360,700
5,379,900
10,650,100
4,860,100
2,917,380
Investing Cash Flow
-5,148,700
-3,694,600
-799,700
-18,545,200
-9,821,010
Financing Cash Flow
-2,391,700
-3,135,300
-8,813,200
13,797,800
6,880,250
End Cash Position
2,380,900
547,400
1,997,400
942,500
560,220
Capital Expenditure
-4,004,100
-2,968,600
-1,550,000
-1,291,600
-8,414,210
Issuance of Capital Stock
127,600
44,800
72,200
45,400
22,780
Issuance of Debt
3,486,000
1,172,800
14,000,000
16,231,000
11,678,000
Repayment of Debt
-2,886,100
-2,822,600
-7,988,900
-1,594,000
-3,500,000
Free Cash Flow
5,356,600
2,411,300
9,100,100
3,568,500
-5,496,830
3/31/2023 - 6/30/2017
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