Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,613,800
1,692,900
2,821,800
424,000
1,996,600
Investing Cash Flow
-3,447,300
-3,638,900
-8,636,300
-1,578,100
-1,053,500
Financing Cash Flow
1,851,000
1,778,600
6,402,500
1,208,500
-873,600
End Cash Position
702,000
803,200
946,100
358,100
303,700
Capital Expenditure
-1,920,800
-2,156,900
-1,073,100
-981,800
-1,077,600
Issuance of Capital Stock
--
0
9,814,900
0
--
Issuance of Debt
-202,700
0
272,700
2,407,500
209,800
Repayment of Debt
-702,000
-673,800
-862,900
-819,300
-401,100
Free Cash Flow
-307,000
-464,000
1,748,700
-557,800
919,000
3/31/2023 - 11/16/2010
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