Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
819,974
-1,297,632
102,358
-758,312
-162,885
Investing Cash Flow
-4,622,610
-3,568,978
-912,903
-603,794
-347,570
Financing Cash Flow
3,427,750
5,358,945
1,211,273
1,361,586
509,511
End Cash Position
-193,591
895,032
402,696
1,966
2,486
Capital Expenditure
-3,122,473
-2,276,230
-922,151
-554,903
-334,141
Issuance of Capital Stock
3,102,114
6,013,683
336,672
1,042,368
459,656
Issuance of Debt
2,368,286
1,627,887
1,425,273
711,339
--
Repayment of Debt
-1,402,366
-1,710,612
-183,764
-78,880
--
Free Cash Flow
-2,302,499
-3,573,862
-819,793
-1,313,215
-497,026
3/31/2023 - 1/22/2018
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