Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
3,492,250
2,492,600
3,245,400
Investing Cash Flow
--
-151,710
-1,261,790
-120,750
Financing Cash Flow
--
-3,155,750
-1,373,230
-8,747,720
End Cash Position
--
342,530
157,740
300,160
Capital Expenditure
--
-519,040
-1,093,930
-866,260
Issuance of Capital Stock
--
20,930
12,520
62,240
Issuance of Debt
--
959,470
2,654,000
4,385,480
Repayment of Debt
--
-1,826,140
-1,871,410
-9,529,800
Free Cash Flow
--
2,973,210
1,398,670
2,379,140
3/31/2022 - 1/31/2022
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