Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,014,308
1,071,410
-2,485,032
28,485
276,153
Investing Cash Flow
-1,144,713
-2,679,021
-1,045,556
-418,751
-775,609
Financing Cash Flow
1,037,589
653,528
6,015,968
618,697
598,917
End Cash Position
3,262,200
1,862,089
2,816,171
330,791
102,344
Capital Expenditure
-2,020,808
-1,996,700
-2,205,955
-507,188
-719,893
Issuance of Capital Stock
--
827,518
5,879,832
626,984
143,649
Issuance of Debt
1,092,393
553,530
562,185
353,311
667,537
Free Cash Flow
-1,006,500
-925,290
-4,690,987
-478,703
-443,740
3/31/2023 - 12/3/2009
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