Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,144,000
4,954,000
6,620,000
4,223,000
2,406,000
Investing Cash Flow
-12,764,000
-9,092,000
-9,712,000
-2,798,000
-9,892,000
Financing Cash Flow
9,575,000
7,111,000
1,116,000
-1,557,000
8,615,000
End Cash Position
6,301,000
7,734,000
5,090,000
6,917,000
6,988,000
Capital Expenditure
-10,121,000
-10,014,000
-9,377,000
-5,146,000
-4,484,000
Issuance of Capital Stock
8,421,000
5,283,000
598,000
1,000
--
Issuance of Debt
7,253,000
6,350,000
3,947,000
7,547,000
51,744,000
Repayment of Debt
-3,958,000
-2,577,000
-2,277,000
-8,123,000
-44,565,000
Repurchase of Capital Stock
-1,007,000
-913,000
-146,000
-39,000
--
Free Cash Flow
-3,977,000
-5,060,000
-2,757,000
-923,000
-2,078,000
12/31/2022 - 4/30/2001
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