Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-4,882,995
5,936,435
40,732,510
7,078,197
-11,371,830
Investing Cash Flow
-4,346,194
-41,326,574
-3,210,231
-7,800,860
-4,344,636
Financing Cash Flow
15,580,263
16,405,416
-13,314,403
334,755
21,036,152
End Cash Position
33,056,674
25,493,497
44,478,220
20,270,344
20,668,822
Capital Expenditure
-1,683,816
-1,221,541
-733,540
-769,133
-260,455
Issuance of Capital Stock
1,200,059
105,969
132,017
13,694,764
3,359,872
Issuance of Debt
31,720,000
29,300,000
10,050,000
8,799,000
17,676,280
Repayment of Debt
-11,609,336
-17,590,553
-28,416,420
-19,459,009
--
Repurchase of Capital Stock
--
--
0
-2,700,000
--
Free Cash Flow
-6,566,811
4,714,894
39,998,970
6,309,064
-11,632,285
3/31/2023 - 2/14/2024
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