Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
--
-514,680
197,020
-827,460
-156,180
Investing Cash Flow
--
702,890
-4,857,980
-3,318,890
-181,480
Financing Cash Flow
--
441,430
4,963,170
4,029,860
526,440
End Cash Position
--
1,059,820
381,810
79,400
195,890
Capital Expenditure
--
-1,071,140
-674,850
-459,440
-161,710
Issuance of Capital Stock
--
162,680
5,970,450
4,872,910
149,610
Issuance of Debt
--
--
0
367,950
696,010
Repayment of Debt
--
-34,480
-154,730
-995,370
-130,000
Free Cash Flow
--
-1,585,820
-477,830
-1,286,900
-317,890
3/31/2023 - 9/22/2023
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