Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-747.87
-776.91
-269.55
0
0
Investing Cash Flow
1,141.08
1,000
-258,000
0
--
Financing Cash Flow
-213.99
-213.99
258,453.04
0
--
End Cash Position
311.17
192.59
183.49
0
0
Issuance of Capital Stock
--
0
259,000
0
--
Repayment of Debt
--
-213.99
-80.50
0
--
Free Cash Flow
-747.87
-776.91
-269.55
0
0
12/31/2022 - 12/16/2024
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