Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
15,760,400
7,604,900
11,054,000
5,040,900
Investing Cash Flow
--
-6,751,800
-6,903,200
-42,140,900
-5,519,400
Financing Cash Flow
--
-9,898,700
-639,300
33,807,600
-305,700
End Cash Position
--
2,295,200
3,185,300
3,122,900
402,200
Capital Expenditure
--
-7,265,200
-7,738,200
-5,357,500
-8,959,000
Issuance of Capital Stock
--
3,360,000
1,161,100
0
0
Issuance of Debt
--
59,765,000
39,437,100
57,645,500
13,650,000
Repayment of Debt
--
-65,816,400
-33,897,000
-19,616,100
-11,059,900
Free Cash Flow
--
8,495,200
-133,300
5,696,500
-3,918,100
3/31/2023 - 7/1/2002
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