Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-49,751.66
-44,954.66
--
-18,607.06
--
Operating Cash Flow
-21,797.69
-44,954.66
--
-18,607.06
-15,864.39
Investing Cash Flow
-13,535.06
-18,561.06
--
-6,529.57
-5,705.59
Financing Cash Flow
45,927.57
43,181.57
--
46,592.16
27,892.51
End Cash Position
61,885.85
35,244.22
--
33,157.36
11,937.94
Capital Expenditure
-15,248.06
-20,391.06
--
-8,069.65
-2,705.59
Issuance of Capital Stock
51,852.51
46,283.51
--
48,331.72
29,921.95
Issuance of Debt
0
--
--
0
0
Repayment of Debt
-1,562.97
-1,313.97
--
-423.84
-518.25
Free Cash Flow
-64,999.72
-65,345.72
--
-26,676.72
-18,569.98
6/30/2023 - 6/21/2022
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