Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-7,341
-7,341
-270.0210
15,978.7560
-14,834.2560
Investing Cash Flow
477
477
-5,574.6290
-36,399.0640
-19,022.2170
Financing Cash Flow
-1,939
-1,939
8,143.8780
-505.2640
-621.1330
End Cash Position
41,427
41,427
33,010.6070
30,525.6100
66,334.4740
Capital Expenditure
-1,376
-1,376
-4,952.1300
-37,364.4270
-21,066.0050
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
10,000
0
--
Repayment of Debt
-533
-533
-388.4130
0
--
Free Cash Flow
-8,717
-8,717
-5,222.1510
-21,385.6710
-35,900.2610
9/30/2022 - 7/21/2005
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