Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Cash Flows from Used in Operating Activities Direct
778,141.26
778,141.26
737,613.60
542,848.36
365,486.29
Investing Cash Flow
-3,601,338.39
-3,601,338.39
-366,393.13
-222,005.32
-285,402.98
Financing Cash Flow
2,797,819.38
2,797,819.38
-160,779.72
-85,551.78
-283,717.12
End Cash Position
737,468.31
737,468.31
698,316.07
457,564.44
215,879.43
Income Tax Paid Supplemental Data
116,691.96
116,691.96
53,243.37
42,706.17
10,573.81
Interest Paid Supplemental Data
36,294.20
36,294.20
21,040.53
7,786.44
8,678.27
Capital Expenditure
-346,253.34
-346,253.34
-259,915.49
-214,266.58
-252,034.07
Issuance of Capital Stock
1,667,730.15
1,667,730.15
24,428.39
36,339.79
29,681.74
Issuance of Debt
3,417,993.66
3,417,993.66
3,718,124.32
1,858,420.33
1,337,910.70
Repayment of Debt
-2,303,456.47
-2,303,456.47
-3,793,551.44
-1,963,882.21
-1,635,820.46
Repurchase of Capital Stock
-55,731.32
-55,731.32
--
--
--
Free Cash Flow
431,887.93
431,887.93
477,698.11
328,581.78
113,452.21
3/31/2023 - 11/7/2012
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