Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,162
-7,162
-10,017
-8,030
30,116
Investing Cash Flow
-486
-486
-3,015
-18,597
-36,267
Financing Cash Flow
7,666
7,666
12,502
17,542
14,838
End Cash Position
30
30
12
542
9,627
Capital Expenditure
-452
-452
-2,716
-18,054
-35,965
Issuance of Capital Stock
11,878
11,878
13,374
18,786
15,782
Issuance of Debt
0
0
0
0
0
Free Cash Flow
-7,614
-7,614
-12,733
-26,084
-5,849
12/31/2022 - 3/24/2023
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