Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-29,292
-29,292
-66,832
-25,428
-54,069
Investing Cash Flow
23,726
23,726
24,599
47,814
46,496
Financing Cash Flow
16,334
16,334
8,150
-33,132
-76,656
End Cash Position
49,427
49,427
38,659
72,722
89,850
Capital Expenditure
-1,060
-1,060
-3,308
-563
-1,855
Issuance of Capital Stock
24,334
24,334
14,517
35,920
0
Issuance of Debt
19,000
19,000
41,293
23,786
198,512
Repayment of Debt
-27,000
-27,000
-47,660
-92,867
-275,193
Free Cash Flow
-30,352
-30,352
-70,140
-25,991
-55,924
3/31/2023 - 9/30/2020
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