Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-7,750,000
-23,910,000
-6,330,000
-15,072,710
Investing Cash Flow
--
20,020,000
-28,640,000
-11,360,000
-3,185,500
Financing Cash Flow
--
-12,010,000
54,290,000
15,900,000
6,587,040
End Cash Position
--
880,000
620,000
-1,120,000
678,840
Capital Expenditure
--
-7,180,000
-9,770,000
-12,140,000
-8,426,120
Issuance of Capital Stock
--
0
55,000,000
11,640,000
566,630
Issuance of Debt
--
3,800,000
7,070,000
7,530,000
7,203,210
Repayment of Debt
--
-5,040,000
-940,000
-200,000
0
Free Cash Flow
--
-14,930,000
-33,680,000
-18,470,000
-23,498,830
3/31/2023 - 8/9/2024
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