Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
3,335,600
1,351,700
-4,914,900
-20,364,800
-3,801,400
Investing Cash Flow
-6,874,900
-7,636,900
-6,549,900
4,305,400
-5,814,400
Financing Cash Flow
4,064,600
3,969,800
12,860,300
17,134,100
9,988,500
End Cash Position
1,085,400
1,026,800
3,318,800
1,925,500
853,900
Capital Expenditure
-7,341,300
-8,838,700
-6,512,700
-4,084,400
-2,491,700
Issuance of Capital Stock
-4,379,900
28,000
43,600
104,300
10,213,300
Issuance of Debt
121,971,600
91,471,100
40,374,500
19,174,900
0
Repayment of Debt
-105,664,100
-71,665,800
-27,592,800
-1,906,000
0
Free Cash Flow
-4,005,700
-7,487,000
-11,427,600
-24,449,200
-6,293,100
3/31/2023 - 6/27/2017
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