Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
29,795,055
43,491,055
88,009,187
64,311,712
4,893,004
Investing Cash Flow
-127,895,124
-111,090,424
-37,943,003
-89,083,629
-98,437,442
Financing Cash Flow
126,423,516
20,692,616
74,009,657
38,708,804
60,381,272
End Cash Position
262,057,047
268,973,191
315,971,296
191,938,240
178,039,286
Capital Expenditure
-3,411,539
-3,082,139
-7,546,539
-3,279,218
-4,840,245
Issuance of Capital Stock
16,650,527
16,144,727
1,684,022
43,938,799
958,251
Issuance of Debt
--
--
--
2,000,000
62,745,924
Repayment of Debt
--
--
--
-9,023,588
--
Free Cash Flow
26,383,516
40,408,916
80,462,648
61,032,494
52,759
3/31/2023 - 7/17/2026
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