Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-5,688,460
1,714,920
-132,110
183,670
271,320
Investing Cash Flow
-6,851,380
-2,164,100
1,115,900
-1,445,790
-140,210
Financing Cash Flow
13,313,490
2,403,570
-179,710
2,087,950
-80,450
End Cash Position
3,333,280
3,655,220
1,700,830
896,750
70,920
Capital Expenditure
-153,870
-119,790
-254,750
-194,680
-132,640
Issuance of Capital Stock
11,756,330
570
580
2,570,600
0
Issuance of Debt
--
--
0
14,100
24,940
Repayment of Debt
-1,710
-2,470
-3,570
-109,630
-70,380
Free Cash Flow
-5,842,330
1,595,130
-386,860
-11,010
138,680
3/31/2023 - 7/27/2023
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