Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
4,648,722
-105,841,778
19,125,426
10,017,481
29,829,116
Investing Cash Flow
-5,523,181
-4,192,481
-3,276,120
-2,949,157
-2,673,218
Financing Cash Flow
-37,661,528
-9,773,628
58,694,982
-4,295,307
-3,357,680
End Cash Position
244,394,913
238,845,191
361,269,117
290,253,612
287,281,003
Capital Expenditure
-5,819,629
-5,933,729
-3,715,658
-3,536,222
-2,883,376
Issuance of Capital Stock
--
0
19,999,999
0
0
Issuance of Debt
--
0
43,908,200
0
8,724,750
Repayment of Debt
--
-3,015,000
0
-2,424,456
-10,000,000
Free Cash Flow
-1,170,907
-111,775,507
15,409,768
6,481,259
26,945,740
3/31/2023 - 10/9/2003
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