Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
15,598,400
20,215,000
21,004,400
18,032,100
17,972,400
Investing Cash Flow
-85,967,200
-20,621,500
-16,968,800
-42,046,800
-8,826,200
Financing Cash Flow
74,537,500
2,271,500
-5,213,400
25,038,800
-8,247,400
End Cash Position
10,226,700
7,977,500
6,112,500
7,233,900
6,186,900
Capital Expenditure
-28,231,100
-24,916,400
-20,755,700
-2,487,100
-2,793,700
Issuance of Capital Stock
--
--
0
27,952,300
-143,700
Issuance of Debt
33,119,200
28,501,300
11,663,700
10,027,200
678,900
Repayment of Debt
-17,863,400
-20,609,100
-11,941,300
-9,611,300
-5,732,600
Free Cash Flow
-12,632,700
-4,701,400
248,700
15,545,000
15,178,700
3/31/2023 - 10/3/2023
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