Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
11,622,900
14,066,200
15,678,700
9,693,000
Investing Cash Flow
--
-8,882,600
-10,527,200
-10,819,500
-6,490,900
Financing Cash Flow
--
-3,685,800
-3,315,300
-4,992,500
-2,847,900
End Cash Position
--
572,000
1,517,500
1,293,700
1,179,000
Capital Expenditure
--
-10,756,000
-11,839,400
-7,833,500
-7,130,700
Issuance of Capital Stock
--
0
98,000
100,000
0
Repayment of Debt
--
--
0
-1,948,000
0
Free Cash Flow
--
866,900
2,226,800
7,845,200
2,562,300
3/31/2023 - 7/1/2016
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