Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-7,892,730
-2,212,040
-232,240
-781,990
Investing Cash Flow
--
772,340
-322,230
-1,184,760
-1,980,300
Financing Cash Flow
--
7,163,750
2,681,610
1,507,330
2,761,680
End Cash Position
--
375,860
332,500
185,160
94,830
Capital Expenditure
--
-606,030
-378,500
-382,330
-311,090
Issuance of Capital Stock
--
15,360
4,483,420
2,482,270
750,000
Issuance of Debt
--
0
1,690
0
3,149,120
Repayment of Debt
--
-4,040
-1,000
-3,490
-7,050
Free Cash Flow
--
-8,498,760
-2,590,540
-614,570
-1,093,080
3/31/2023 - 7/14/2023
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