Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,553,500
1,672,600
348,967
-84,148
Investing Cash Flow
--
-2,340,000
-859,100
-2,234,204
-57,584
Financing Cash Flow
--
-27,600
-345,500
1,893,200
104,888
End Cash Position
--
663,200
477,300
8,850
855
Capital Expenditure
--
-1,800,300
-432,300
-2,237,467
-57,584
Issuance of Capital Stock
--
481,000
160,300
376,500
232,943
Issuance of Debt
--
--
0
1,624,600
0
Repayment of Debt
--
-342,400
-394,100
0
-51,737
Free Cash Flow
--
753,200
1,240,300
-1,888,500
-141,732
3/31/2023 - 5/15/2007
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