Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
2,743,340
1,277,700
147,200
-693,370
879,270
Investing Cash Flow
-869,190
-621,500
-481,000
-659,190
-721,870
Financing Cash Flow
-1,745,740
-880,500
125,400
1,598,380
-285,730
End Cash Position
416,270
281,600
505,900
714,280
468,460
Capital Expenditure
-800,560
-797,600
-576,400
-553,150
-556,560
Issuance of Capital Stock
-80,930
0
1,600
3,020,000
0
Free Cash Flow
1,942,780
480,100
-429,200
-1,246,520
322,710
3/31/2023 - 11/30/2023
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