Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,550,626
2,617,267
2,311,813
2,273,498
Investing Cash Flow
--
-1,756,672
-5,534,251
-2,556,280
-5,568,222
Financing Cash Flow
--
-47,139
3,112,152
260,080
3,238,200
End Cash Position
--
1,263,763
516,948
321,780
306,167
Capital Expenditure
--
-2,193,292
-1,671,814
-2,640,084
-1,142,536
Issuance of Capital Stock
--
0
7,131,215
0
4,750,000
Issuance of Debt
--
340,000
365,431
1,077,663
1,537,000
Repayment of Debt
--
0
-3,987,902
-699,495
-2,805,771
Repurchase of Capital Stock
--
--
--
0
-151,189
Free Cash Flow
--
357,334
945,453
-328,271
1,130,962
3/31/2023 - 11/6/2023
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