Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
24,797,400
24,884,600
25,767,500
20,699,500
21,506,500
Investing Cash Flow
-6,432,500
3,553,900
-3,435,600
-33,630,300
-17,583,400
Financing Cash Flow
-18,190,800
-23,876,400
-21,815,000
14,063,500
-7,943,100
End Cash Position
5,459,000
9,768,700
4,549,200
4,027,800
3,576,200
Capital Expenditure
-6,367,500
-5,695,200
-5,993,400
-3,071,900
-2,274,000
Issuance of Capital Stock
-16,200
200
47,300
100
100
Repayment of Debt
--
--
0
-4,160,000
-4,107,200
Free Cash Flow
18,429,900
19,189,400
19,774,100
17,627,600
19,232,500
3/31/2023 - 7/1/2002
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