Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
3,096,336
3,096,336
-2,222,032
-417,485
-1,122,013
Investing Cash Flow
-3,338,973
-3,338,973
1,062,929
-906,015
-366,385
Financing Cash Flow
196,128
196,128
1,078,048
1,365,715
1,505,691
End Cash Position
10,796
10,796
57,306
138,361
96,145
Capital Expenditure
-15,752
-15,752
-127,000
-159,717
-177,913
Issuance of Capital Stock
1,324
1,324
622,354
1,323,264
1,501,290
Issuance of Debt
--
--
--
--
72,145
Repayment of Debt
--
--
--
--
-45,904
Free Cash Flow
3,080,584
3,080,584
-2,349,032
-577,202
-1,299,926
3/31/2023 - 5/8/2019
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