Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,241,817
5,241,817
4,160,881
4,839,833
-8,956,794
Investing Cash Flow
-4,899,419
-4,899,419
-1,247,143
-3,680,524
-4,964,777
Financing Cash Flow
4,517,623
4,517,623
-3,579,313
1,607,019
1,749,549
End Cash Position
20,574,436
20,574,436
15,714,414
16,379,989
13,613,661
Capital Expenditure
-3,188,191
-3,188,191
-1,860,293
-3,918,245
-5,539,658
Issuance of Capital Stock
--
--
--
0
239,230
Issuance of Debt
74,000,000
74,000,000
41,000,000
34,000,000
5,000,000
Repayment of Debt
-64,000,000
-64,000,000
-41,000,000
-29,000,000
0
Repurchase of Capital Stock
-586
-586
-623
-197
-239,594
Free Cash Flow
2,053,626
2,053,626
2,300,588
921,588
-14,496,452
3/31/2023 - 1/1/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade