Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
4,069,790
3,570,370
2,746,910
2,174,460
Investing Cash Flow
--
-1,995,410
-2,600,050
-569,480
683,930
Financing Cash Flow
--
-1,120,410
-1,821,620
-2,123,180
-3,186,880
End Cash Position
--
1,587,730
633,760
1,323,680
1,185,490
Capital Expenditure
--
-3,359,570
-1,374,530
-379,400
-74,590
Issuance of Capital Stock
--
4,790,630
7,880
11,437,100
0
Issuance of Debt
--
3,666,290
7,912,370
5,288,240
10,177,990
Repayment of Debt
--
-7,813,290
-7,504,360
-12,032,430
-10,539,410
Free Cash Flow
--
710,220
2,195,840
2,367,510
2,099,870
3/31/2023 - 9/22/2023
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