Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
800,800
-2,529,000
1,532,200
-449,828
-31,015
Investing Cash Flow
-3,961,600
-4,610,700
-1,091,700
-967,495
-536,538
Financing Cash Flow
4,436,900
7,875,700
-450,900
1,423,151
456,461
End Cash Position
1,295,900
746,700
2,400
12,435
6,607
Capital Expenditure
-1,246,400
-807,200
-668,900
-508,253
-352,242
Issuance of Capital Stock
5,025,800
8,621,100
75,700
1,217,975
260,550
Issuance of Debt
768,800
18,800
108,800
351,302
272,126
Repayment of Debt
-862,000
-264,100
-279,600
--
0
Free Cash Flow
-445,600
-3,336,200
863,300
-958,081
-383,257
3/31/2023 - 7/20/2016
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