Breakdown
TTM
3/31/2026
3/31/2025
Operating Cash Flow
--
16,695,930
--
Investing Cash Flow
--
-27,248,030
--
Financing Cash Flow
--
12,005,220
--
End Cash Position
--
9,732,980
--
Capital Expenditure
--
-8,284,670
--
Issuance of Capital Stock
--
21,760,990
--
Issuance of Debt
--
429,730
--
Repayment of Debt
--
-1,715,140
--
Repurchase of Capital Stock
--
-120
--
Free Cash Flow
--
8,411,260
--
3/31/2025 - 11/10/2025
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