Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,496,000
5,574,000
4,285,000
3,759,000
3,667,643
Investing Cash Flow
-3,320,000
-3,694,000
-8,247,000
-936,000
-1,853,894
Financing Cash Flow
-2,559,000
-1,675,000
3,033,000
-3,999,000
-2,919,853
End Cash Position
1,105,000
1,543,000
1,427,000
2,301,000
3,662,352
Capital Expenditure
-3,162,000
-3,677,000
-3,239,000
-1,944,000
-1,716,247
Issuance of Capital Stock
0
136,000
38,000
5,000
55,742
Issuance of Debt
7,735,000
6,664,000
8,672,000
7,036,000
4,409,821
Repayment of Debt
-7,954,000
-5,670,000
-3,575,000
-7,571,000
-3,727,027
Free Cash Flow
2,334,000
1,897,000
1,046,000
1,815,000
1,951,396
12/31/2022 - 7/25/2012
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