Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,624,603
-6,848,198
-1,228,472
-29,196
148,498
Investing Cash Flow
-158,697
-145,128
-70,919
-59,218
-34,583
Financing Cash Flow
2,917,430
8,210,822
1,960,306
98,973
-79,268
End Cash Position
2,649,970
1,918,109
732,650
69,838
60,282
Capital Expenditure
-158,697
-145,128
-70,919
-59,541
-34,603
Issuance of Capital Stock
2,479,817
4,977,809
950,968
221,751
0
Issuance of Debt
9,171,237
6,938,451
1,485,000
127,037
183,410
Repayment of Debt
-5,384,097
-2,045,000
-229,000
-138,000
-185,750
Free Cash Flow
-2,783,300
-6,993,326
-1,299,391
-88,737
113,895
12/31/2022 - 6/28/2024
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