Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
7,806,915
8,755,782
9,912,340
15,731,333
Investing Cash Flow
--
-33,085,764
-7,768,808
-6,197,993
-6,931,530
Financing Cash Flow
--
14,124,927
3,104,538
1,396,722
-2,352,664
End Cash Position
--
23,211,904
34,366,211
30,274,699
25,163,630
Capital Expenditure
--
-1,494,625
-1,589,615
-704,126
-758,470
Issuance of Capital Stock
--
9,490,793
57,919
5,136,088
13,268
Issuance of Debt
--
335,344,331
14,607,004
5,460,000
--
Repayment of Debt
--
-330,597,598
-11,010,154
-9,003,945
-2,224,600
Free Cash Flow
--
6,312,290
7,166,167
9,208,214
14,972,863
3/31/2023 - 7/21/2023
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