Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,929
-5,929
-4,191
-11,557
-921
Investing Cash Flow
-6,223
-6,223
-22,968
24,756
-5,977
Financing Cash Flow
12,052
12,052
28,810
-16,042
-12,322
End Cash Position
5,138
5,138
5,167
3,691
6,578
Capital Expenditure
-6,223
-6,223
-10,064
-2,704
-5,977
Issuance of Capital Stock
547
547
7,391
0
25,336
Issuance of Debt
15,000
15,000
30,176
5,000
100,015
Repayment of Debt
-3,187
-3,187
-2,503
-12,368
-124,014
Free Cash Flow
-12,152
-12,152
-14,255
-14,261
-6,898
12/31/2022 - 10/21/1992
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