Breakdown
TTM
3/31/2026
3/31/2025
12/31/2023
12/31/2022
Operating Cash Flow
5,456,723
5,456,723
1,169,540
-2,571,456
2,747,588
Investing Cash Flow
-2,978,505
-2,978,505
-459,883
-289,707
234,005
Financing Cash Flow
-18,380
-18,380
16,532
-44,837
-49,532
End Cash Position
4,351,134
4,351,134
1,888,418
1,104,470
4,015,110
Capital Expenditure
-24,707
-24,707
-23,924
--
-30,135
Issuance of Capital Stock
--
--
--
--
-18,466
Free Cash Flow
5,432,016
5,432,016
1,145,616
-2,571,456
2,717,453
12/31/2022 - 7/16/2013
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