Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
6,545,828
16,734,528
7,488,417
4,922,382
Investing Cash Flow
--
12,762,887
-6,259,797
2,583,790
-3,106,804
Financing Cash Flow
--
-15,900,482
-10,517,921
-4,074,311
-3,111,919
End Cash Position
--
12,304,529
8,896,296
8,939,486
2,941,590
Capital Expenditure
--
-1,172,080
-1,186,222
-1,462,273
-1,788,623
Issuance of Debt
--
1,301,953
9,814,919
12,871,944
20,620,628
Repayment of Debt
--
-5,963,565
-8,387,696
-10,776,946
-21,941,779
Repurchase of Capital Stock
--
--
--
0
-4,551
Free Cash Flow
--
5,373,748
15,548,306
6,026,144
3,133,759
3/31/2023 - 10/14/2010
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