Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
2,045,200
1,311,740
-30,780
637,840
Investing Cash Flow
--
-5,980,300
-3,875,760
-2,258,650
-203,100
Financing Cash Flow
--
2,535,300
5,090,940
3,042,070
-177,480
End Cash Position
--
2,202,400
3,602,200
1,126,960
374,320
Capital Expenditure
--
-3,165,440
-3,019,260
-933,650
-198,140
Issuance of Capital Stock
--
0
6,002,990
5,767,720
0
Issuance of Debt
--
2,622,970
0
--
--
Repayment of Debt
--
0
-810,730
--
--
Free Cash Flow
--
-1,120,240
-1,707,520
-964,430
439,700
3/31/2023 - 8/7/2023
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