Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
20,207,150
12,485,910
15,430,190
14,341,670
12,634,830
Investing Cash Flow
-130,510,450
-73,173,800
-39,761,300
-17,306,830
-14,099,160
Financing Cash Flow
150,117,760
70,154,590
34,082,250
2,157,840
2,154,260
End Cash Position
43,840,750
22,309,430
12,842,730
3,091,590
5,474,490
Capital Expenditure
-102,480,020
-53,212,040
-32,659,930
-28,226,900
-7,687,830
Issuance of Capital Stock
27,699,250
600
22,932,880
0
--
Issuance of Debt
175,969,980
125,940,960
66,528,150
13,422,280
19,262,110
Repayment of Debt
-42,064,560
-38,922,460
-45,139,340
-4,209,420
-7,998,450
Free Cash Flow
-82,272,870
-40,726,130
-17,229,740
-13,885,230
4,947,000
3/31/2023 - 11/13/2024
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