Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-23,140,000
-28,980,000
-21,690,000
-13,127,350
-40,599,090
Investing Cash Flow
-52,260,000
-49,830,000
-13,720,000
14,584,580
39,678,470
Financing Cash Flow
91,080,000
93,970,000
39,030,000
-1,227,950
-1,715,480
End Cash Position
27,380,000
27,470,000
12,310,000
8,691,090
8,325,210
Capital Expenditure
-8,070,000
-9,190,000
-7,500,000
-3,517,140
-1,682,990
Issuance of Capital Stock
100,030,000
100,050,000
45,040,000
0
0
Issuance of Debt
5,210,000
4,900,000
1,930,000
3,976,970
0
Repayment of Debt
-6,480,000
-4,180,000
-3,570,000
-2,900,820
0
Free Cash Flow
-31,210,000
-38,170,000
-29,190,000
-16,644,490
-42,282,080
3/31/2023 - 11/13/2024
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