Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
10,317,608
-19,602,892
31,763,222
10,009,278
-5,707,044
Investing Cash Flow
-6,676,222
-1,916,722
-7,688,315
-5,825,353
-5,732,176
Financing Cash Flow
-3,282,673
13,473,727
-18,516,204
2,351,033
3,990,663
End Cash Position
10,582,013
11,712,013
19,757,900
14,199,197
7,664,239
Capital Expenditure
-2,192,487
-2,831,787
-1,526,801
-714,122
-716,506
Issuance of Capital Stock
8,547
3,647
12,142
3,907,000
0
Free Cash Flow
8,125,121
-22,434,679
30,236,421
9,295,156
-6,423,550
3/31/2023 - 11/10/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade