Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-714,595
-714,595
-316,757
270,659
-270,590
Investing Cash Flow
-4,187
-4,187
7,646
-32,205
247,419
Financing Cash Flow
617,217
617,217
241,249
-58,980
25,130
End Cash Position
12,080
12,080
110,731
177,587
2,481
Capital Expenditure
-4,672
-4,672
--
--
--
Issuance of Capital Stock
619,236
619,236
244,739
0
--
Issuance of Debt
--
--
0
57,500
28,972
Repayment of Debt
0
0
-2,000
-114,048
0
Free Cash Flow
-719,267
-719,267
-316,757
270,659
-270,590
3/31/2023 - 9/29/2005
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