Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
15,430,000
-97,872,000
-21,773,000
73,306,000
-43,418,000
Investing Cash Flow
-24,315,000
-25,148,000
45,258,000
-79,269,000
-40,718,000
Financing Cash Flow
27,938,000
34,783,000
-11,880,000
21,325,000
-8,697,000
End Cash Position
259,415,000
211,850,000
300,087,000
288,482,000
273,120,000
Capital Expenditure
-6,806,000
-6,297,000
-3,416,000
-4,778,000
-1,657,000
Issuance of Capital Stock
684,000
669,000
573,000
456,000
208,000
Issuance of Debt
--
278,737,000
392,738,000
138,190,000
2,464,000
Repayment of Debt
--
-219,002,000
-382,090,000
-98,931,000
--
Free Cash Flow
8,624,000
-104,169,000
-25,189,000
68,528,000
-45,075,000
12/31/2022 - 4/3/2013
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