Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
3,066,400
68,166,400
144,650,900
115,428,900
35,630,047
Investing Cash Flow
-137,497,200
-141,434,900
-34,777,900
-98,867,000
-119,957,413
Financing Cash Flow
129,755,700
49,721,200
-86,732,600
-29,537,100
65,090,439
End Cash Position
150,335,100
127,665,000
150,990,800
124,811,600
137,786,800
Capital Expenditure
-9,142,000
-7,774,000
-9,194,800
-13,736,100
-11,881,025
Issuance of Capital Stock
1,277,400
76,189,900
32,786,900
33,226,400
22,595,512
Issuance of Debt
--
--
--
15,000,000
42,494,900
Repayment of Debt
--
--
--
-77,763,500
--
Free Cash Flow
-6,075,600
60,392,400
135,456,100
101,692,800
23,749,022
3/31/2023 - 11/6/2015
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