Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
45,292,800
16,269,500
31,582,100
23,050,400
15,602,280
Investing Cash Flow
-60,323,300
-39,531,800
-68,083,700
-33,402,700
-20,938,220
Financing Cash Flow
19,985,400
25,731,100
40,357,400
9,091,900
6,424,780
End Cash Position
10,523,900
7,741,600
5,098,300
1,213,900
2,536,530
Capital Expenditure
-66,327,900
-48,817,700
-32,741,000
-13,423,600
-8,654,350
Issuance of Capital Stock
15,378,800
15,404,500
35,080,200
10,044,300
10,401,210
Issuance of Debt
97,703,100
76,685,700
8,087,900
7,793,500
163,950
Repayment of Debt
-81,407,700
-61,165,000
-1,866,600
-7,377,100
-1,671,950
Free Cash Flow
-21,035,100
-32,548,200
-1,158,900
9,626,800
6,947,930
3/31/2023 - 10/28/2024
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