Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-3,530
815
1,513
Investing Cash Flow
--
-2,515
-6,011
-5,094
Financing Cash Flow
--
-1,636
11,583
10,362
End Cash Position
--
7,160
14,841
8,454
Capital Expenditure
--
-18,906
-4,368
-5,094
Issuance of Capital Stock
--
0
15,158
16,195
Free Cash Flow
--
-22,436
-3,553
-3,581
12/31/2022 - 11/30/2021
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