Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,255,000
11,874,000
18,491,000
11,197,000
6,757,000
Investing Cash Flow
-71,155,000
-16,572,000
-20,267,000
-7,724,000
-1,987,000
Financing Cash Flow
67,807,000
20,911,000
8,503,000
1,873,000
-4,571,000
End Cash Position
61,168,000
38,608,000
21,836,000
15,575,000
10,241,000
Capital Expenditure
-21,458,000
-19,594,000
-19,416,000
-12,576,000
-10,808,000
Issuance of Capital Stock
23,342,000
23,359,000
-207,000
-93,000
-109,000
Issuance of Debt
92,308,000
63,087,000
45,842,000
74,057,000
41,646,000
Repayment of Debt
-13,777,000
-55,464,000
-27,418,000
-62,179,000
-36,729,000
Free Cash Flow
-8,203,000
-7,720,000
-925,000
-1,379,000
-4,051,000
12/31/2022 - 8/15/2024
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