Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
Operating Cash Flow
9,166,060
4,699,920
3,650,680
3,222,250
Investing Cash Flow
-69,380,240
-65,097,690
-41,828,190
-15,795,440
Financing Cash Flow
62,794,190
68,661,960
40,712,210
12,313,810
End Cash Position
6,095,910
11,019,870
2,755,520
220,720
Capital Expenditure
-81,273,930
-66,407,620
-25,732,930
-8,314,940
Issuance of Capital Stock
18,000,000
0
10,659,000
7,579,440
Issuance of Debt
96,709,350
75,598,270
37,217,900
6,225,870
Repayment of Debt
-43,855,630
-1,371,390
-2,664,340
-859,760
Repurchase of Capital Stock
--
0
-369,810
0
Free Cash Flow
-72,107,870
-61,707,700
-22,082,250
-5,092,690
3/31/2024 - 8/6/2026
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