Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
7,592,049
7,592,049
--
3,830,664
2,736,953
Investing Cash Flow
-8,154,067
-8,154,067
--
-1,471,124
-304,113
Financing Cash Flow
189,082
189,082
--
795,246
-812,059
End Cash Position
14,388,960
14,388,960
--
13,195,373
10,035,504
Issuance of Capital Stock
--
--
--
1,627,298
0
Issuance of Debt
1,220,280
--
--
--
--
Repayment of Debt
-349,904
-349,904
--
-325,904
-349,904
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
7,592,049
7,592,049
--
3,830,664
2,736,953
6/30/2023 - 6/21/2018
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