Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
16,211,900
9,857,790
10,666,000
10,845,590
Investing Cash Flow
--
-36,999,000
-13,253,170
-14,579,410
-11,741,010
Financing Cash Flow
--
23,404,330
5,443,070
4,884,510
877,410
End Cash Position
--
7,605,730
4,471,640
2,417,430
1,445,940
Capital Expenditure
--
-8,751,780
-10,819,600
-9,706,070
-5,220,430
Issuance of Capital Stock
--
--
0
300
1,140
Issuance of Debt
--
29,585,590
10,149,310
8,227,500
2,767,680
Repayment of Debt
--
-2,322,670
-2,207,300
-1,545,230
-683,360
Free Cash Flow
--
7,460,120
-961,810
959,930
5,625,160
3/31/2023 - 7/17/2026
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