Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
12,532,810
19,052,020
21,796,970
14,617,650
Investing Cash Flow
--
-2,106,630
440,580
-24,820,730
1,824,830
Financing Cash Flow
--
-9,432,490
-17,557,100
770,750
-14,401,820
End Cash Position
--
11,229,220
9,863,450
8,049,140
10,441,130
Capital Expenditure
--
-3,185,050
-618,390
-936,920
-1,131,450
Issuance of Capital Stock
--
340,070
575,470
301,070
270,730
Issuance of Debt
--
16,585,580
16,381,840
26,386,340
10,230,340
Repayment of Debt
--
-11,608,160
-20,836,440
-13,421,380
-13,787,390
Free Cash Flow
--
9,347,760
18,433,630
20,860,050
13,486,200
3/31/2023 - 1/14/2002
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