Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
4,854,720
1,220,568
884,663
428,633
355,293
Investing Cash Flow
-6,583,918
-4,287,170
-9,827,993
-1,437,662
-206,518
Financing Cash Flow
4,218,381
1,645,502
13,502,428
923,612
-24,078
End Cash Position
5,994,153
3,215,710
4,636,812
77,714
163,131
Capital Expenditure
-6,082,675
-12,624,503
-1,259,303
-1,455,339
-189,401
Issuance of Capital Stock
1,030,574
1,041,136
14,727,081
1,621
1,624
Issuance of Debt
3,460,707
969,129
178,867
1,050,000
--
Repayment of Debt
-51,312
-62,295
-1,093,554
-27,214
-3,434
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-1,227,955
-11,403,935
-374,640
-1,026,706
165,892
3/31/2023 - 5/29/2018
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