OTC Markets OTCPK - Delayed Quote USD
0.6098
+0.6098
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,524,032.0000
2,524,032.0000
1,084,438.0000
922,798.0000
1,070,376.0000
Investing Cash Flow
-4,965,140.0000
-4,965,140.0000
639,245.0000
-296,011.0000
-647,370.0000
Financing Cash Flow
2,960,577.0000
2,960,577.0000
-376,814.0000
-226,702.0000
-601,723.0000
End Cash Position
3,241,068.0000
3,241,068.0000
2,689,823.0000
1,349,332.0000
941,451.0000
Capital Expenditure
-2,487,240.0000
-2,487,240.0000
-1,318,360.0000
-939,226.0000
-393,143.0000
Issuance of Capital Stock
103,948.0000
103,948.0000
8,321.0000
20,403.0000
26,669.0000
Issuance of Debt
7,070,634.0000
7,070,634.0000
3,827,846.0000
3,811,969.0000
3,311,092.0000
Repayment of Debt
-3,350,244.0000
-3,350,244.0000
-3,638,644.0000
-3,495,691.0000
-3,423,954.0000
Free Cash Flow
36,792.0000
36,792.0000
-233,922.0000
-16,428.0000
677,233.0000
12/31/2020 - 9/25/2012
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