Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-456,730
-375,737
-164,946
-249,583
-299,919
Investing Cash Flow
100,118
-600,506
149,038
-144,455
74,000
Financing Cash Flow
430,529
430,544
834,063
470,855
187,040
End Cash Position
425,521
578,147
1,156,001
333,620
256,803
Capital Expenditure
--
--
--
--
-3,000
Issuance of Capital Stock
455,083
455,098
882,143
500,406
200,000
Free Cash Flow
-456,730
-375,737
-164,946
-249,583
-302,919
12/31/2022 - 7/6/2026
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