Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
1,014
1,014
-9,334
946
-9,638
Investing Cash Flow
-2,538
-2,538
-53
-98
4,307
Financing Cash Flow
15,229
15,229
5,276
2,630
652
End Cash Position
15,429
15,429
1,956
6,479
3,015
Interest Paid Supplemental Data
564
564
581
582
798
Capital Expenditure
-2,538
-2,538
-53
-98
-155
Issuance of Capital Stock
16,274
16,274
6,222
4,999
--
Issuance of Debt
688
688
--
--
2,615
Repayment of Debt
-688
-688
--
-1,110
--
Free Cash Flow
-1,524
-1,524
-9,387
848
-9,793
6/30/2023 - 7/5/2021
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