Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
2,690,672
2,690,672
2,978,537
6,023,058
3,346,559
Investing Cash Flow
-3,840,349
-3,840,349
-4,574,453
-3,763,711
-440,734
Financing Cash Flow
-1,908,200
-1,908,200
-1,127,753
2,644,047
-1,818,963
End Cash Position
4,171,368
4,171,368
7,078,106
9,852,638
4,938,720
Capital Expenditure
-3,363,068
-3,363,068
-4,722,036
-3,831,999
-559,566
Issuance of Capital Stock
-182,977
--
0
3,360,797
0
Issuance of Debt
675,000
675,000
3,900,000
1,878,000
504,333
Repayment of Debt
-1,906,376
-1,906,376
-2,178,155
-2,183,377
-2,261,821
Repurchase of Capital Stock
-182,977
-182,977
-34
-24
-1
Free Cash Flow
-672,396
-672,396
-1,743,499
2,191,059
2,786,993
3/31/2023 - 1/4/2000
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