Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
2,234,090
3,476,570
3,202,140
2,410,860
2,360,010
Investing Cash Flow
-18,067,530
-12,616,930
-4,428,400
-3,108,580
-1,671,520
Financing Cash Flow
19,463,980
19,123,330
1,379,770
634,250
-565,090
End Cash Position
4,010,340
10,842,820
464,470
304,020
366,860
Capital Expenditure
-4,821,850
-3,621,120
-4,215,030
-3,020,040
-1,499,800
Issuance of Capital Stock
26,407,290
19,596,230
0
0
0
Issuance of Debt
1,229,770
2,559,520
3,401,140
2,839,400
767,520
Repayment of Debt
-6,697,400
-1,998,390
-1,189,850
-1,517,840
-791,080
Free Cash Flow
-2,587,760
-144,550
-1,012,890
-609,180
860,210
3/31/2023 - 8/17/2026
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