Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
56,006,000
48,835,300
34,425,600
38,801,000
21,992,300
Investing Cash Flow
-31,158,900
-35,765,600
-36,725,800
-57,884,100
-23,223,500
Financing Cash Flow
12,171,200
-12,383,300
-10,098,700
4,665,400
17,312,900
End Cash Position
41,144,700
6,102,400
5,539,800
17,946,400
32,397,200
Capital Expenditure
-31,261,800
-33,287,000
-41,288,800
-45,245,800
-39,213,500
Issuance of Capital Stock
--
18,200
0
81,000
24,300
Issuance of Debt
96,150,700
117,770,800
55,726,900
123,258,200
89,573,000
Repayment of Debt
-54,562,300
-94,443,200
-34,884,400
-82,986,900
-43,713,400
Free Cash Flow
24,744,200
15,548,300
-6,863,200
-6,444,800
-17,221,200
3/31/2023 - 8/21/2006
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