Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
7,355,787
7,426,353
3,628,611
1,660,729
2,386,456
Investing Cash Flow
-2,783,499
-2,663,910
-1,714,922
-2,256,005
-7,052,443
Financing Cash Flow
-4,385,821
-4,461,554
-2,374,473
237,034
4,874,293
End Cash Position
538,499
702,582
401,693
862,477
1,220,719
Capital Expenditure
-2,910,844
-2,445,914
-1,809,472
-2,392,216
-7,336,749
Issuance of Capital Stock
128,511
87,697
90,401
36,521
0
Issuance of Debt
--
--
0
1,460,000
5,546,163
Repayment of Debt
-614,285
-1,357,143
-1,357,143
-493,076
-1,250
Free Cash Flow
4,444,943
4,980,439
1,819,139
-731,487
-4,950,293
3/31/2023 - 6/18/2003
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