Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
9,192,080
9,002,200
5,924,670
6,369,970
Investing Cash Flow
--
-4,395,360
-4,621,580
-15,508,680
-3,497,360
Financing Cash Flow
--
-1,972,500
-4,253,540
8,892,720
-2,827,010
End Cash Position
--
4,912,500
1,813,720
1,676,420
625,860
Capital Expenditure
--
-4,589,590
-4,909,500
-4,784,540
-4,373,070
Issuance of Capital Stock
--
128,030
9,550
12,470
6,880
Issuance of Debt
--
4,745,990
555,350
8,335,050
2,370
Repayment of Debt
--
-1,699,850
-801,910
0
-609,170
Free Cash Flow
--
4,602,490
4,092,700
1,140,130
1,996,900
3/31/2023 - 8/16/2021
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