Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-601,910
-601,910
-3,950,662
3,269,655
7,622,201
Investing Cash Flow
3,386,328
3,386,328
10,310,642
-4,420,068
-5,723,340
Financing Cash Flow
-2,015,810
-2,015,810
-1,900,780
-766,947
-115,882
End Cash Position
10,819,561
10,819,561
10,224,517
6,015,933
7,925,863
Capital Expenditure
-208,546
-208,546
-116,200
-100,115
-169,225
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
2,012,100
2,012,100
1,934,000
2,345,000
3,200,000
Repayment of Debt
-1,700,216
-1,700,216
-2,034,024
-1,495,000
-1,862,930
Free Cash Flow
-810,456
-810,456
-4,066,862
3,169,540
7,452,976
6/30/2023 - 1/3/2000
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