Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-78,048,400
-60,707,000
12,147,300
-3,496,400
-30,579,000
Investing Cash Flow
-1,587,200
-9,584,900
-10,772,800
-2,467,900
-2,737,200
Financing Cash Flow
109,631,800
61,539,900
7,450,000
33,057,800
37,703,900
End Cash Position
64,203,300
51,612,100
66,002,300
52,856,700
25,763,100
Capital Expenditure
-1,528,700
-890,100
-2,842,500
-1,507,700
-1,537,800
Issuance of Capital Stock
352,000
376,500
717,100
772,800
103,400
Issuance of Debt
17,920,300
20,125,100
4,317,300
25,000,800
22,269,300
Repayment of Debt
--
--
-7,604,400
0
-7,864,300
Repurchase of Capital Stock
--
--
--
0
-1,984,300
Free Cash Flow
-79,577,100
-61,597,100
9,304,800
-5,004,100
-32,116,800
3/31/2023 - 9/11/2007
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