Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
3,224,300
-974,000
857,800
409,168
Investing Cash Flow
--
-1,334,400
-5,788,100
-5,368,600
-613,517
Financing Cash Flow
--
-516,800
3,723,500
7,243,800
665,260
End Cash Position
--
1,618,600
252,700
3,289,800
554,055
Capital Expenditure
--
-3,688,700
-2,360,200
-1,635,200
-367,409
Issuance of Capital Stock
--
500,000
0
9,746,800
0
Issuance of Debt
--
1,699,500
0
0
496,250
Repayment of Debt
--
-375,000
-125,100
-330,800
-470,502
Free Cash Flow
--
-464,400
-3,334,200
-777,400
41,759
3/31/2023 - 4/21/2008
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