Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-26,557,900
-16,641,600
-9,775,200
-7,755,200
-14,740,000
Investing Cash Flow
-4,035,100
-306,000
3,291,600
-1,000,900
-1,295,200
Financing Cash Flow
33,347,600
23,098,900
11,874,200
9,671,900
16,315,200
End Cash Position
7,736,800
13,397,300
7,246,000
1,855,400
939,600
Capital Expenditure
-383,400
-300,100
-189,500
-137,200
-150,900
Issuance of Capital Stock
29,700
14,900
33,300
474,800
17,100
Issuance of Debt
134,265,300
112,064,300
73,383,300
64,817,000
272,548,000
Repayment of Debt
-90,030,300
-79,473,500
-53,065,700
-54,311,200
-251,580,200
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-26,941,300
-16,941,700
-9,964,700
-7,892,400
-14,890,900
3/31/2023 - 11/30/2023
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