Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-17,001
-17,001
-11,314
-12,479
-5,223
Investing Cash Flow
0
0
-190
-1,036
-1,127
Financing Cash Flow
29,745
29,745
13,110
11,954
3,846
End Cash Position
12,201
12,201
2,343
168
1,398
Capital Expenditure
--
--
-190
-1,036
-1,127
Issuance of Capital Stock
0
0
0
2,919
0
Issuance of Debt
31,231
31,231
4,303
3,156
3,891
Repayment of Debt
-1,486
-1,486
-114
-72
-227
Free Cash Flow
-17,001
-17,001
-11,504
-13,515
-6,350
12/31/2022 - 12/9/2021
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