Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
3,066,451
2,232,967
2,328,050
1,011,233
Investing Cash Flow
--
-28,367,913
-350,965
-321,750
-291,898
Financing Cash Flow
--
27,976,953
-1,644,239
-464,810
-372,185
End Cash Position
--
8,826,974
6,152,696
5,912,043
4,369,815
Capital Expenditure
--
-713,756
-235,678
-417,377
-288,532
Issuance of Capital Stock
--
70,739
202,483
191,481
2,624
Issuance of Debt
--
31,743,000
0
--
--
Repayment of Debt
--
-2,500,000
0
--
0
Repurchase of Capital Stock
--
0
-800,090
-92
-40
Free Cash Flow
--
2,352,695
1,997,289
1,910,673
722,701
3/31/2023 - 3/19/2019
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