Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
7,348,408
6,523,308
13,199,801
9,347,313
-977,003
Investing Cash Flow
-10,528,457
-7,915,657
-10,589,885
-2,633,567
-2,656,980
Financing Cash Flow
3,512,926
4,121,326
2,683,191
-3,219,206
2,134,685
End Cash Position
14,627,677
19,758,450
17,029,473
11,736,366
8,241,826
Capital Expenditure
-840,702
-755,902
-1,769,324
-556,697
-926,353
Issuance of Capital Stock
1,271
571
10,123
5,133
-6,100
Issuance of Debt
--
--
--
--
7,502,189
Repayment of Debt
--
--
--
--
-5,361,400
Repurchase of Capital Stock
--
--
--
--
-6,104
Free Cash Flow
6,507,706
5,767,406
11,430,477
8,790,616
-1,903,356
3/31/2023 - 3/26/2021
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