Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-24,344,770
-19,397,840
-21,964,180
-19,076,840
-14,685,320
Investing Cash Flow
1,877,950
-4,081,380
-2,120
-2,173,820
-2,665,870
Financing Cash Flow
25,057,640
21,974,960
22,152,810
24,699,780
13,529,240
End Cash Position
10,579,110
4,487,020
5,991,280
5,804,770
2,355,650
Capital Expenditure
-115,940
-95,460
-119,290
-79,960
-71,540
Issuance of Capital Stock
454,170
13,159,030
260,400
51,930
42,730
Issuance of Debt
48,513,400
33,263,400
41,088,950
39,000,000
24,340,000
Repayment of Debt
-23,230,370
-23,752,240
-18,801,350
-14,109,970
-10,770,790
Free Cash Flow
-24,460,710
-19,493,300
-22,083,470
-19,156,800
-14,756,860
3/31/2023 - 2/3/2021
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