Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
11,812,020
4,651,960
4,982,590
1,766,310
Investing Cash Flow
--
-9,302,680
-5,478,430
-3,304,150
-3,047,020
Financing Cash Flow
--
338,800
727,880
-1,080,210
1,245,400
End Cash Position
--
3,860,050
1,011,910
1,110,500
516,080
Capital Expenditure
--
-2,305,290
-2,723,120
-3,114,080
-3,287,930
Issuance of Capital Stock
--
0
6,373,700
0
--
Issuance of Debt
--
--
0
102,940
1,401,600
Repayment of Debt
--
0
-1,238,600
-358,550
-107,580
Free Cash Flow
--
9,506,730
1,928,840
1,868,510
-1,521,620
3/31/2023 - 8/6/2024
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