Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-578,250
-5,906,710
38,230
333,620
108,660
Investing Cash Flow
4,007,440
-792,540
-262,080
-933,680
-86,530
Financing Cash Flow
-3,255,730
7,160,180
-354,320
1,358,930
31,990
End Cash Position
294,120
696,810
235,880
814,050
55,180
Capital Expenditure
-1,572,380
-1,028,820
-389,680
-291,370
-220,540
Issuance of Capital Stock
7,769,790
12,500,000
1,333,540
64,620
22,160
Issuance of Debt
--
3,361,460
436,530
4,725,120
3,696,240
Repayment of Debt
-1,961,560
-3,150
-1,356,360
-2,910,460
-3,431,190
Repurchase of Capital Stock
-7,404,990
-7,397,540
0
--
--
Free Cash Flow
-2,150,630
-6,935,530
-351,450
42,250
-111,880
3/31/2023 - 10/1/2025
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