Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-4,962,060
-3,172,563
-1,261,997
-4,437,752
-765,072
Investing Cash Flow
-33,291
-56,755
-10,094
-41,039
-37,612
Financing Cash Flow
4,654,163
3,578,728
1,731,272
4,025,018
1,060,533
End Cash Position
355,391
979,675
630,265
171,084
624,857
Capital Expenditure
-57,420
-76,330
-71,431
-90,985
-74,896
Issuance of Capital Stock
--
--
0
1,976
2,668
Free Cash Flow
-5,019,480
-3,248,893
-1,333,428
-4,528,737
-839,968
3/31/2023 - 2/7/2008
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