| TTM
|
1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
6,708,000 | 7,311,000 | 5,794,000 | 6,788,000 | 4,498,000 |
| Cash Flow from Investing Activities
|
-4,202,000 | -3,914,000 | -3,228,000 | -3,750,000 | -3,015,000 |
| Cash Flow from Financing Activities
|
-5,713,000 | -4,022,000 | -490,000 | -2,170,000 | -2,289,000 |
| Cash and Cash Equivalents, End of Period
|
1,676,000 | 3,334,000 | 3,959,000 | 1,883,000 | 1,015,000 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
3,939,649.30 | 4,331,067 | 3,149,000 | 2,413,365 | 5,027,625 |
|
Capital Expenditure, Calculated
|
4,324,000 | 3,855,000 | 4,017,000 | 3,904,000 | 3,078,000 |
|
Issuance of Capital Stock
|
55,000 | 182,000 | 127,000 | 50,000 | 134,000 |
|
Repurchase of Capital Stock
|
-3,767,000 | -2,699,000 | -5,156,000 | -62,000 | -993,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.44 | 0.50 | 0.41 | 0.35 | 0.60 |
1/31/2023 - 1/2/1962
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