Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-3,120,428
-1,193,227
-430,282
254,004
Investing Cash Flow
--
-73,727
-20,953
-3,399
-837
Financing Cash Flow
--
4,929,599
824,158
466,063
-400,010
End Cash Position
--
2,297,164
559,230
948,341
901,438
Capital Expenditure
--
-57,993
-25,483
-77,748
-20,882
Issuance of Capital Stock
--
5,779,651
1,260,714
168,012
0
Issuance of Debt
--
0
100,000
1,100,000
0
Repayment of Debt
--
-850,000
-150,000
-1,200,000
-400,000
Free Cash Flow
--
-3,178,421
-1,218,710
-508,030
233,122
3/31/2023 - 1/4/2001
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