Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,840,376
2,554,402
3,341,312
3,539,810
Investing Cash Flow
--
-3,435,729
-1,392,283
-2,743,238
-2,095,144
Financing Cash Flow
--
845,672
-485,197
-749,658
-812,325
End Cash Position
--
739,261
1,488,941
812,021
963,605
Capital Expenditure
--
-5,399,067
-2,069,004
-2,656,328
-1,202,241
Issuance of Capital Stock
--
--
0
35,468
0
Issuance of Debt
--
724,092
0
--
--
Repayment of Debt
--
-90,909
-90,909
-378,773
-272,718
Free Cash Flow
--
-3,558,691
485,398
684,984
2,337,569
3/31/2023 - 4/5/2007
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