Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,238,990
3,330,810
-1,533,040
-5,407,210
1,025,200
Investing Cash Flow
-2,016,590
-2,230,120
-4,441,890
-4,959,300
-872,490
Financing Cash Flow
-3,229,560
-1,096,660
5,973,760
10,384,630
-149,980
End Cash Position
9,590
20,980
16,960
18,120
7,100
Capital Expenditure
-1,876,100
-2,325,300
-4,625,380
-4,707,380
-464,840
Issuance of Capital Stock
0
70
7,045,790
3,858,980
0
Issuance of Debt
--
--
--
6,811,420
90,430
Repayment of Debt
-2,642,000
-558,330
-730,970
--
--
Free Cash Flow
3,362,890
1,005,510
-6,158,420
-10,114,590
560,360
3/31/2023 - 7/10/2024
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