Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
8,935,700
5,708,100
7,498,900
-635,900
Investing Cash Flow
--
-12,349,100
-5,110,700
-10,936,200
-6,556,200
Financing Cash Flow
--
3,442,100
-467,000
3,359,000
6,579,400
End Cash Position
--
225,500
196,800
66,400
144,700
Capital Expenditure
--
-4,892,600
-5,667,700
-7,323,900
-7,577,100
Issuance of Capital Stock
--
7,468,300
1,400
900
12,300
Issuance of Debt
--
2,452,100
1,014,400
4,912,900
7,441,800
Repayment of Debt
--
-4,592,000
0
--
--
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
--
4,043,100
40,400
175,000
-8,213,000
3/31/2023 - 9/30/2003
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