Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,517,000
14,194,000
1,165,000
4,977,000
-359,956
Investing Cash Flow
-1,451,000
-6,048,000
-5,398,000
-2,454,000
-17,137,896
Financing Cash Flow
-7,343,000
-7,263,000
2,089,000
-46,000
13,545,279
End Cash Position
14,362,000
12,314,000
10,961,000
13,519,000
11,325,404
Capital Expenditure
-944,000
-1,444,000
-5,110,000
-4,983,000
-24,692,117
Issuance of Capital Stock
-29,000
-26,000
0
-32,000
-18,097
Issuance of Debt
39,432,000
53,850,000
52,790,000
45,399,000
56,761,079
Repayment of Debt
-43,834,000
-58,513,000
-47,742,000
-43,114,000
-40,506,291
Repurchase of Capital Stock
--
--
--
0
-59,575
Free Cash Flow
9,573,000
12,750,000
-3,945,000
-6,000
-25,052,073
12/31/2022 - 1/4/2000
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