Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
2,443,856
2,443,856
3,935,263
4,539,170
3,424,962
Investing Cash Flow
-7,459,436
-7,459,436
-6,851,929
-2,997,978
-2,498,047
Financing Cash Flow
2,067,334
2,067,334
6,020,695
-1,598,465
463,201
End Cash Position
8,377,681
8,377,681
11,323,350
8,728,362
8,727,082
Capital Expenditure
-8,615,056
-8,615,056
-6,712,256
-3,467,870
-2,316,829
Issuance of Capital Stock
438,787
438,787
582,039
53,283
0
Issuance of Debt
4,646,161
4,646,161
9,761,636
7,455,265
6,470,995
Repayment of Debt
-1,346,477
-1,346,477
-3,653,559
-8,266,746
-5,253,251
Repurchase of Capital Stock
--
--
--
0
-1
Free Cash Flow
-6,171,200
-6,171,200
-2,471,339
1,071,300
1,108,133
6/30/2023 - 1/3/2000
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