Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
17,883,700
15,719,900
15,230,100
19,528,900
5,649,400
Investing Cash Flow
-12,003,800
-8,929,200
-3,015,800
-16,138,600
350,400
Financing Cash Flow
-7,068,500
-6,934,800
-6,765,800
-5,335,500
-9,069,300
End Cash Position
5,039,500
7,906,200
8,072,500
2,661,000
4,651,600
Capital Expenditure
-14,424,500
-14,844,500
-7,659,500
-7,860,700
-5,877,900
Issuance of Capital Stock
274,600
363,900
348,200
213,200
266,700
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
-3,936,900
Free Cash Flow
3,459,200
875,400
7,570,600
11,668,200
-228,500
3/31/2023 - 7/17/2026
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