Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
5,504,204
-385,796
2,052,862
4,259,245
1,109,966
Investing Cash Flow
-5,392,312
87,688
-972,872
-852,861
-1,198,067
Financing Cash Flow
-152,498
-22,498
-1,362,168
-3,336,389
351,677
End Cash Position
49,394
161,589
482,195
764,373
694,378
Capital Expenditure
-366,507
-316,507
-596,451
-791,355
-1,300,215
Issuance of Capital Stock
3,391
73,391
32,975
0
--
Issuance of Debt
3,979
83,979
94,170
328,525
2,744,337
Repayment of Debt
--
0
-1,020,145
-2,973,532
-1,616,581
Free Cash Flow
5,137,697
-702,303
1,456,411
3,467,890
-190,249
3/31/2023 - 7/12/2013
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