Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,300,600
3,804,770
5,292,720
4,662,570
Investing Cash Flow
--
-730,840
22,000
494,950
-22,820
Financing Cash Flow
--
-2,373,930
-3,181,470
-4,965,030
-4,432,050
End Cash Position
--
1,781,280
2,491,180
5,201,250
4,375,740
Capital Expenditure
--
-86,590
-17,010
-1,033,000
-1,040,130
Issuance of Capital Stock
--
4,120
4,090
2,810
2,380
Issuance of Debt
--
--
--
75,369,940
36,049,890
Repayment of Debt
--
-120,630
-1,238,270
-1,519,350
-36,616,480
Free Cash Flow
--
2,214,010
3,787,760
4,259,720
3,622,440
3/31/2023 - 7/12/2016
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