Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
5,023,490
4,259,910
2,622,760
2,603,030
Investing Cash Flow
--
-3,736,210
-1,137,120
-5,772,900
-1,974,320
Financing Cash Flow
--
-432,730
-918,130
7,831,920
-590,450
End Cash Position
--
12,074,350
10,474,810
8,051,010
3,320,130
Capital Expenditure
--
-2,111,000
-1,599,020
-1,156,300
-921,740
Issuance of Capital Stock
--
265,230
263,180
7,441,120
0
Issuance of Debt
--
--
0
1,592,800
0
Repayment of Debt
--
-653,190
-1,065,740
-1,002,590
-451,080
Repurchase of Capital Stock
--
0
-5,000
-28,930
-81,080
Free Cash Flow
--
2,912,490
2,660,890
1,466,460
1,681,290
3/31/2023 - 8/8/2019
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