Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Cash Flows from Used in Operating Activities Direct
271,139,600
226,250,600
155,970,700
107,213,600
68,831,655
Investing Cash Flow
-285,748,900
-238,711,200
-136,382,400
-136,246,300
-100,873,764
Financing Cash Flow
12,033,000
-2,746,400
16,074,700
-4,033,900
19,847,141
End Cash Position
88,673,900
95,907,000
110,892,800
75,172,900
108,209,134
Capital Expenditure
-2,847,000
-2,870,900
-3,007,200
-1,359,500
-875,730
Issuance of Capital Stock
11,051,400
2,581,300
1,058,400
737,000
20,308,023
Issuance of Debt
7,490,000
7,490,000
20,000,000
0
3,500,000
Repayment of Debt
0
-6,000,000
0
0
0
Free Cash Flow
268,292,600
223,379,700
152,963,500
105,854,100
67,955,925
3/31/2023 - 11/17/2017
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