Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-11,849,979
-14,347,671
-12,323,335
-8,521,809
Investing Cash Flow
--
-1,053,701
-613,767
-2,362,779
1,624,961
Financing Cash Flow
--
12,377,878
15,661,861
12,195,843
9,068,274
End Cash Position
--
1,293,792
1,819,594
1,119,171
3,609,442
Capital Expenditure
--
-113,370
-90,616
-62,409
-63,967
Issuance of Capital Stock
--
168,124
175,270
7,929,289
13,775
Issuance of Debt
--
30,030,092
29,134,536
15,887,000
16,385,900
Repayment of Debt
--
-17,200,114
-13,565,264
-11,547,929
-7,272,942
Free Cash Flow
--
-11,963,349
-14,438,287
-12,385,744
-8,585,776
3/31/2023 - 12/20/2023
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