Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-421.32
-564.45
-165.25
Investing Cash Flow
259,300.42
0
-287,500
Financing Cash Flow
-259,300.42
0
288,330.68
End Cash Position
1.85
100.99
665.43
Issuance of Capital Stock
--
0
282,500
Repayment of Debt
--
0
-1,109.68
Free Cash Flow
-421.32
-564.45
-165.25
12/31/2024 - 6/11/2024
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