Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,282,715.29
-319,192.03
347.57
-11,734.29
-37,248.10
Investing Cash Flow
0
0
0
0
--
Financing Cash Flow
1,282,715.29
323,589.06
-347.57
-291.51
2,505.03
End Cash Position
0
4,397.03
0
0
12,025.80
Issuance of Capital Stock
--
324,015.38
--
--
--
Free Cash Flow
-1,282,715.29
-319,192.03
347.57
-11,734.29
-37,248.10
12/31/2022 - 3/26/2024
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