Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Cash Flow
-635.21
-635.21
-4,044.02
2,509.29
2,599.99
Investing Cash Flow
-104.24
-104.24
-10,896.89
-7.92
-6.16
Financing Cash Flow
-1,775.13
-1,775.13
16,498.11
-1,767.76
-2,940.06
End Cash Position
529.89
529.89
3,044.47
1,951.05
1,217.45
Capital Expenditure
-248.23
-248.23
-556.94
-7.92
-6.16
Issuance of Capital Stock
0
0
9,753.38
0
--
Issuance of Debt
3,000
3,000
4,000
0
0
Repayment of Debt
-3,292.87
-3,292.87
-9,582.89
-2,922.97
-2,940.39
Free Cash Flow
-883.44
-883.44
-4,600.96
2,501.37
2,593.83
6/30/2023 - 2/25/2025
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