Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
16,333,200
14,379,600
11,216,700
12,841,300
Investing Cash Flow
--
-16,889,900
-16,106,900
-12,854,500
-1,023,200
Financing Cash Flow
--
592,700
-1,631,600
-2,637,400
-2,885,600
End Cash Position
--
6,658,000
6,615,800
9,797,100
13,743,300
Capital Expenditure
--
-14,845,300
-9,444,800
-7,859,500
-3,356,100
Issuance of Capital Stock
--
338,200
2,300
9,900
13,100
Issuance of Debt
--
5,392,900
13,471,500
6,278,900
70,700
Repayment of Debt
--
-1,438,100
-10,536,700
-5,639,100
-1,398,800
Free Cash Flow
--
1,487,900
4,934,800
3,357,200
9,485,200
3/31/2023 - 8/21/2020
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