Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
-5,182,949
-4,445,883
1,784,239
1,174,707
712,893
Investing Cash Flow
-32,470,844
-35,702,067
-769,261
-148,929
-117,682
Financing Cash Flow
30,079,269
42,172,589
-944,072
-1,287,420
-674,469
End Cash Position
722,719
2,182,046
157,407
86,501
348,143
Capital Expenditure
-35,055,320
-35,334,108
-68,608
-82,184
-108,789
Issuance of Capital Stock
11,176,083
20,972,898
55,284
323,816
1,981,749
Issuance of Debt
28,303,950
24,200,000
5,011
1,407,500
232,500
Repayment of Debt
-7,078,122
-1,842,669
-800,674
-2,717,411
-2,494,251
Free Cash Flow
-40,238,269
-39,779,991
1,715,631
1,092,523
604,104
3/31/2023 - 7/16/2010
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