Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,463,899
2,952,899
4,943,980
3,389,937
4,537,489
Investing Cash Flow
-4,591,073
-2,634,073
-1,690,150
-835,137
-3,334,984
Financing Cash Flow
-795,343
-1,620,343
-1,911,999
-2,050,213
-1,015,146
End Cash Position
189,483
855,250
2,156,767
814,936
310,348
Capital Expenditure
-4,039,321
-2,910,321
-3,670,648
-1,897,097
-1,083,489
Issuance of Capital Stock
6,606
10,606
83,337
1,799,999
0
Issuance of Debt
2,500,800
12,800
0
--
0
Repayment of Debt
-2,299
-1,299
0
-493,305
-382,021
Free Cash Flow
1,424,578
42,578
1,273,332
1,492,840
3,454,000
3/31/2023 - 9/20/2023
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