Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
28,243,600
19,379,200
31,739,700
40,237,400
Investing Cash Flow
--
-2,119,200
4,534,500
-1,922,700
-3,541,800
Financing Cash Flow
--
-18,277,600
-24,349,500
-27,342,000
-36,231,400
End Cash Position
--
12,244,600
4,397,900
4,861,500
2,386,500
Capital Expenditure
--
-1,159,300
--
--
-3,844,900
Issuance of Capital Stock
--
495,000
4,940,500
2,400,000
800,000
Issuance of Debt
--
51,653,600
26,324,400
0
8,743,600
Repayment of Debt
--
-58,879,800
-39,121,900
-13,041,100
-27,305,700
Free Cash Flow
--
27,084,300
19,379,200
31,739,700
36,392,500
3/31/2023 - 2/11/2008
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