Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
12,787,640
12,029,690
12,140,670
9,732,550
8,567,780
Investing Cash Flow
-4,919,770
-7,106,910
-9,642,090
-4,690,590
-1,290,590
Financing Cash Flow
-5,666,460
-5,013,990
-2,560,700
-7,513,380
-5,446,170
End Cash Position
5,116,800
3,579,160
3,437,580
3,441,260
5,852,870
Capital Expenditure
-2,280,070
-1,922,110
-1,244,370
-1,827,290
-1,436,820
Issuance of Capital Stock
--
0
3,707,960
0
0
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-2,600,420
-2,350,000
-3,698,790
-4,280,750
-1,964,080
Free Cash Flow
10,507,570
10,107,580
10,896,300
7,905,260
7,130,960
3/31/2023 - 11/13/2024
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