Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-3.29
-62.88
0
0
Investing Cash Flow
-450,000
-449,999.91
0
--
Financing Cash Flow
450,028.29
450,087.79
0
--
End Cash Position
--
25
0
0
Issuance of Capital Stock
--
459,000
0
--
Issuance of Debt
429.47
220.47
0
--
Repayment of Debt
-839.36
-570.85
0
--
Free Cash Flow
-3.29
-62.88
0
0
12/31/2023 - 8/21/2025
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