Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-19,071,088
-13,864,162
-16,601,262
-20,005,115
-19,241,174
Investing Cash Flow
1,306,991
-1,165,393
1,762,254
-6,464,951
1,956,986
Financing Cash Flow
20,261,140
17,202,099
14,746,558
24,908,958
18,582,559
End Cash Position
4,291,207
2,285,674
113,130
205,580
1,776,477
Capital Expenditure
-305,860
-328,030
-300,706
-327,441
-389,517
Issuance of Capital Stock
1,586
12,526
3,057
22,520
75,375
Issuance of Debt
46,460,094
52,485,158
45,777,828
45,097,346
38,113,547
Repayment of Debt
-25,927,259
-35,042,259
-30,735,199
-20,002,676
-19,431,614
Free Cash Flow
-19,376,948
-14,192,192
-16,901,968
-20,332,556
-19,630,691
3/31/2023 - 10/8/2018
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