Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
6/30/2022
Operating Cash Flow
183
-453
-5,596
-7,643
-13,689
Investing Cash Flow
161
1,354
-7,972
-11,303
-35,396
Financing Cash Flow
185
143
-186
-137
35,133
End Cash Position
37,634
39,146
37,350
51,416
93,238
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
-143
-185
-186
-137
0
Free Cash Flow
347
-453
-5,596
-7,643
-13,689
6/30/2022 - 11/30/2005
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