Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-978,648
2,215,687
1,329,345
-5,655,300
Investing Cash Flow
--
8,471,792
1,664,258
-1,033,496
-23,687,728
Financing Cash Flow
--
-7,270,630
-3,824,175
-443,956
28,560,290
End Cash Position
--
457,922
235,407
179,637
118,086
Capital Expenditure
--
-3,293,954
-3,250,519
-1,977,989
-6,941,931
Issuance of Capital Stock
--
--
--
0
19,990,000
Issuance of Debt
--
4,412,929
2,748,722
1,207,600
14,939,389
Repayment of Debt
--
-5,186,862
-3,810,492
-2,924,804
-3,801,988
Free Cash Flow
--
-4,272,602
-1,034,832
-648,644
-12,597,231
3/31/2023 - 7/1/2002
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