Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
--
-36,586
-2,699,891
2,461,443
877,166
Investing Cash Flow
--
-986,029
244,787
10,248,451
-572,861
Financing Cash Flow
--
-2,992,796
3,055,426
-848,075
325,833
End Cash Position
--
16,367,521
19,821,084
19,394,902
7,287,745
Capital Expenditure
--
-599,427
-577,549
-449,436
-377,552
Issuance of Capital Stock
--
--
--
0
4,230
Issuance of Debt
--
5,000,000
5,114,583
1,943,380
2,403,414
Repayment of Debt
--
-2,562,912
-1,507,512
-2,409,564
-2,988,365
Repurchase of Capital Stock
--
-2
-400,360
0
--
Free Cash Flow
--
-636,013
-3,277,440
2,012,007
499,614
9/30/2022 - 7/2/2014
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