Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
20,888,862
18,431,962
20,281,997
15,928,416
10,597,867
Investing Cash Flow
-16,588,778
-24,806,678
-17,934,397
-8,645,390
-20,957,116
Financing Cash Flow
1,034,112
9,113,512
3,982,436
-5,187,262
11,864,291
End Cash Position
29,690,196
34,308,455
31,569,659
25,239,622
23,136,947
Capital Expenditure
-2,022,592
-1,835,792
-1,672,079
-2,456,818
-1,253,562
Issuance of Capital Stock
395,529
207,029
137,711
202,635
4,661,212
Issuance of Debt
--
--
--
--
8,779,000
Repayment of Debt
--
--
--
-4,706,500
--
Free Cash Flow
18,866,270
16,596,170
18,609,918
13,471,598
9,344,305
3/31/2023 - 12/12/2019
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