Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
4,819,499
2,406,759
-574,913
1,593,837
Investing Cash Flow
--
-41,287,269
-20,978,567
-3,867,850
-3,094,320
Financing Cash Flow
--
36,429,027
18,066,259
5,618,933
1,768,037
End Cash Position
--
1,155,847
1,194,590
1,700,140
523,970
Capital Expenditure
--
-30,350,727
-15,050,655
-1,866,435
-3,118,588
Issuance of Capital Stock
--
1,203,423
14,774,270
2,999,999
0
Free Cash Flow
--
-25,531,228
-12,643,896
-2,441,348
-1,524,751
3/31/2023 - 1/22/2019
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