Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
895,953
-202,865
308,139
-21,453
Investing Cash Flow
--
-4,755,187
465,860
-1,228,010
-2,562,137
Financing Cash Flow
--
5,015,227
-583,985
1,246,776
2,485,645
End Cash Position
--
1,440,794
284,801
605,791
278,887
Capital Expenditure
--
-712,657
-793,301
-394,476
-566,364
Issuance of Capital Stock
--
5,904,570
0
1,749,982
3,750,000
Issuance of Debt
--
--
0
2,675
17,860
Repayment of Debt
--
-576
-483
-11,205
-308,145
Free Cash Flow
--
183,296
-996,166
-86,337
-587,817
3/31/2023 - 5/30/2022
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