OTC Markets OTCPK - Delayed Quote USD
1.4800
-0.0200
(-1.33%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
500,994
500,994
212,119
-551,492
-4,531,608
Investing Cash Flow
1,173,590
1,173,590
500,843
-4,937,629
324,540
Financing Cash Flow
4,548,387
4,548,387
-527,018
6,963,633
2,881,279
End Cash Position
28,391,638
28,391,638
23,501,181
24,339,871
22,411,689
Capital Expenditure
-565,421
-565,421
-362,863
-686,405
-548,380
Issuance of Debt
35,925,696
35,925,696
30,483,716
36,212,563
35,636,295
Repayment of Debt
-27,181,244
-27,181,244
-25,587,486
-22,135,706
-28,207,923
Repurchase of Capital Stock
--
--
--
-54,725
--
Free Cash Flow
-64,427
-64,427
-150,744
-1,237,897
-5,079,988
12/31/2020 - 4/5/2010
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