Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
2/28/2022
Operating Cash Flow
-4,250
-4,250
-3,258
-2,373
-481.80
Investing Cash Flow
-546
-546
-563
-470
--
Financing Cash Flow
1,980
1,980
7,404
2,857
2,161
End Cash Position
1,122
1,122
3,989
397
1,679.21
Capital Expenditure
-552
-552
-580
-470
--
Issuance of Capital Stock
3,389
3,389
7,829
2,874
2,161
Repayment of Debt
-1,259
-1,259
-417
0
--
Free Cash Flow
-4,802
-4,802
-3,838
-2,843
-481.80
2/28/2022 - 7/28/2021
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