Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-202,377,450
-4,665,660
-34,497,500
-31,032,360
Investing Cash Flow
--
-16,315,280
-1,247,950
-6,006,510
-6,161,610
Financing Cash Flow
--
238,344,450
11,323,350
40,916,380
38,491,090
End Cash Position
--
50,478,610
30,826,880
25,417,150
25,004,780
Capital Expenditure
--
-2,003,180
-1,958,190
-1,363,290
-1,726,410
Issuance of Capital Stock
--
27,406,300
0
1,504,930
2,500,000
Issuance of Debt
--
215,372,590
16,159,120
53,734,700
--
Repayment of Debt
--
--
--
-9,938,600
--
Repurchase of Capital Stock
--
0
0
0
-20
Free Cash Flow
--
-204,380,630
-6,623,850
-35,860,790
-32,758,770
3/31/2023 - 6/30/2010
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