Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
94,994,572
18,288,660
54,624,118
26,080,698
54,936,398
Investing Cash Flow
-100,720,591
-50,901,496
-59,314,706
-48,547,615
-43,195,023
Financing Cash Flow
41,323,883
23,183,315
24,072,505
-8,021,463
23,225,198
End Cash Position
108,646,095
85,234,097
94,663,618
63,763,343
94,251,723
Capital Expenditure
-5,257,590
-8,085,882
-2,643,614
-3,464,174
-3,059,355
Issuance of Capital Stock
2,877,459
1,812,085
613,090
838,352
20,693,735
Free Cash Flow
89,736,982
10,202,778
51,980,504
22,616,524
51,877,043
3/31/2023 - 7/11/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade