Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
1,018,174
375,037
161,635
503,990
Investing Cash Flow
--
-1,284,242
-347,832
-575,587
-380,181
Financing Cash Flow
--
245,431
-4,122
381,745
-217,761
End Cash Position
--
6,731
27,370
4,287
36,493
Capital Expenditure
--
-1,162,978
-469,259
-465,950
-263,504
Issuance of Capital Stock
--
--
--
--
112,500
Free Cash Flow
--
-144,804
-94,222
-304,315
240,486
3/31/2023 - 9/10/2015
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