Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-3,635,000
2,280,000
2,954,000
370,200
646,800
Investing Cash Flow
-713,000
2,017,000
-661,000
-1,144,000
-1,040,800
Financing Cash Flow
-1,063,000
-2,422,000
-1,687,000
488,700
-654,900
End Cash Position
1,058,000
3,227,000
1,380,000
775,900
1,115,900
Capital Expenditure
-1,432,000
-1,189,000
-970,000
-1,212,600
-1,004,000
Issuance of Capital Stock
59,000
6,000
-96,000
-33,900
4,000
Issuance of Debt
4,810,000
539,000
813,000
2,106,000
972,800
Repayment of Debt
-3,039,000
-1,084,000
-1,967,000
-1,380,000
0
Repurchase of Capital Stock
-2,747,000
-1,523,000
-215,000
0
-1,453,100
Free Cash Flow
-5,067,000
1,091,000
1,984,000
-842,400
-357,200
9/30/2022 - 1/4/2000
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