| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-19,018,859 | 7,806,915 | 8,755,782 | 9,912,340 | 15,731,333 |
| Cash Flow from Investing Activities
|
-9,970,249 | -33,085,764 | -7,768,808 | -6,197,993 | -6,931,530 |
| Cash Flow from Financing Activities
|
9,186,034 | 14,124,927 | 3,104,538 | 1,396,722 | -2,352,664 |
| Cash and Cash Equivalents, End of Period
|
18,523,481 | 23,211,904 | 34,366,211 | 30,274,699 | 25,163,630 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
1,049,470 | 1,494,625 | 1,589,615 | 704,126 | 758,470 |
|
Issuance of Capital Stock
|
9,490,793 | 9,490,793 | 57,919 | 5,136,088 | 13,268 |
|
Repurchase of Capital Stock
|
0 | -112,599 | 0 | -195,421 | -141,336 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.84 | -- | 0.84 | 0.93 | 0.91 |
3/31/2023 - 7/21/2023
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