Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,699,000
3,614,000
6,353,000
7,023,000
7,114,000
Investing Cash Flow
-3,085,000
-3,752,000
-4,120,000
-1,203,000
-6,606,000
Financing Cash Flow
-1,015,000
-1,208,000
-1,679,000
-3,708,000
-1,089,000
End Cash Position
4,797,000
4,996,000
6,384,000
5,826,000
3,745,000
Capital Expenditure
-3,325,000
--
-3,757,000
-4,097,000
-3,661,000
Issuance of Capital Stock
62,000
29,000
0
0
3,057,000
Issuance of Debt
8,910,000
--
7,997,000
5,633,000
4,319,000
Repayment of Debt
-8,033,000
--
-7,570,000
-4,533,000
-4,745,000
Free Cash Flow
3,981,000
3,614,000
6,353,000
2,926,000
3,453,000
12/31/2022 - 9/30/2022
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