Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
3,870,700
3,870,700
3,765,590
3,743,400
2,564,180
Investing Cash Flow
-4,414,340
-4,414,340
-9,547,670
-3,683,430
-2,408,790
Financing Cash Flow
1,044,540
1,044,540
5,834,200
-79,600
-61,680
End Cash Position
1,036,650
1,036,650
515,100
486,350
495,580
Capital Expenditure
-5,125,730
-5,125,730
-5,958,940
-3,386,460
-2,432,040
Issuance of Capital Stock
314,380
314,380
12,007,600
31,850
47,210
Issuance of Debt
88,000
88,000
2,217,300
1,130,390
2,053,160
Repayment of Debt
-678,870
-678,870
-3,577,380
-1,241,600
-1,380,880
Free Cash Flow
-1,255,030
-1,255,030
-2,193,350
356,940
132,140
3/31/2023 - 9/24/2021
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