Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
9,227,140
11,947,740
13,895,270
10,017,670
4,624,450
Investing Cash Flow
-8,002,800
-11,860,570
-5,689,770
-5,637,010
-2,023,460
Financing Cash Flow
-1,219,490
889,070
-3,424,360
-2,399,830
-1,830,990
End Cash Position
9,277,410
13,184,470
12,231,780
6,550,190
4,542,130
Capital Expenditure
-1,782,870
-1,425,720
-1,295,290
-1,553,370
-1,294,980
Issuance of Capital Stock
4,970
5,760
5,350
17,050
17,280
Issuance of Debt
8,435,210
7,461,990
1,429,270
4,527,930
1,044,700
Repayment of Debt
-5,815,890
-2,919,520
-1,822,280
-4,683,870
-1,107,840
Repurchase of Capital Stock
--
--
--
0
-228,430
Free Cash Flow
7,444,270
10,522,020
12,599,980
8,464,300
3,329,470
3/31/2023 - 4/22/2019
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