Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-155,871
-3,136,471
-52,555,203
17,829,772
22,114,814
Investing Cash Flow
-6,582,446
-7,898,946
19,039,081
-14,392,061
-7,243,164
Financing Cash Flow
18,423,207
16,081,607
37,889,039
9,744,100
-12,242,178
End Cash Position
45,970,890
40,967,983
35,921,793
31,548,876
18,367,065
Capital Expenditure
-1,838,217
-1,913,717
-3,002,368
-1,184,238
-752,063
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
16,081,607
37,889,039
9,744,100
--
Free Cash Flow
-1,994,088
-5,050,188
-55,557,571
16,645,534
21,362,751
3/31/2023 - 12/4/2019
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