Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
15,901,259
9,104,973
4,625,033
7,569,051
2,583,708
Investing Cash Flow
-4,930,591
-8,448,101
-2,503,930
-2,014,752
-3,946,038
Financing Cash Flow
-4,797,298
-1,273,574
-1,504,488
-5,379,720
1,363,065
End Cash Position
12,285,578
2,329,485
1,426,310
496,119
321,540
Capital Expenditure
-4,816,164
-3,596,165
-2,390,543
-2,027,769
-1,541,853
Issuance of Capital Stock
--
--
--
0
3,823,529
Issuance of Debt
-3,223,126
22,193
92,685
996
630,833
Repayment of Debt
-108,706
-111,614
-157,405
-2,129,699
-1,749,371
Free Cash Flow
11,085,095
5,508,808
2,234,490
5,541,282
1,041,855
3/31/2023 - 12/19/2006
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