Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-5,981,235
1,379,580
-3,663,989
-11,000,073
Investing Cash Flow
--
-8,499,138
-4,059,968
4,867,967
2,305,994
Financing Cash Flow
--
15,578,416
2,769,267
-1,298,882
8,240,279
End Cash Position
--
1,308,143
210,099
121,234
214,392
Capital Expenditure
--
-6,493,231
-6,204,864
-5,389,976
-3,879,271
Issuance of Capital Stock
--
16,191,168
9,426,099
524,975
10,387,861
Issuance of Debt
--
3,127,518
--
--
5,093,709
Repayment of Debt
--
--
-2,129,386
-3,277,275
-1,671,023
Repurchase of Capital Stock
--
-5,600,000
0
-400,000
--
Free Cash Flow
--
-12,474,466
-4,825,284
-9,053,965
-14,879,344
3/31/2023 - 4/9/2015
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