Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-5,576.56
-5,576.56
-4,921.52
-9,141.75
-6,964.93
Operating Cash Flow
-5,576.56
-5,576.56
--
--
--
Investing Cash Flow
-7,894.08
-7,894.08
--
-8,389.58
-4,470.09
Financing Cash Flow
18,094.18
18,094.18
--
15,053.81
2,881.87
End Cash Position
9,735.33
9,735.33
5,386.78
12,678.93
15,345.92
Capital Expenditure
-11,541.71
-11,541.71
--
-25,136.89
-20,100.41
Issuance of Capital Stock
18,283.82
18,283.82
10,268.53
15,604.91
4,625.51
Issuance of Debt
0
0
--
--
--
Repayment of Debt
0
0
--
--
--
Free Cash Flow
-17,118.27
-17,118.27
-24,454.55
-34,278.64
-27,065.34
6/30/2023 - 2/12/2015
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