|
CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
|
|
|
Dec 31, 2025 |
Dec 31, 1969 |
|
| Net Income From Continuing Operations | $ -6,580,912.00 | - |
| Depreciation, Amortization & Depletion | $ 2,056,423.00 | - |
| Operating Gains/Losses | - | - |
| Other Non-Cash Items | $ 14,449,075.00 | - |
| Change In Working Capital | $ -3,978,555.00 | - |
| Cash Flow From Continuing Operating Activities | $ 9,940,921.00 | - |
| Operating Cash Flow | $ 9,940,921.00 | - |
|
|
| Capital Expenditure Reported | $ 3,351,592.00 | - |
| Net Capital Expenditure & Disposals | $ -3,351,592.00 | - |
| Net Property, Plant & Equipment Purchase And Sale | $ -3,351,592.00 | - |
| Net Investment Properties Purchase And Sale | - | - |
| Net Investment Purchase And Sale | - | - |
| Net Business Purchase And Sale | - | - |
| Cash Flow From Continuing Investing Activities | $ -2,101,592.00 | - |
| Investing Cash Flow | $ -2,101,592.00 | - |
|
|
| Issuance Of Debt | $ -1,171,351.00 | - |
| Repayment Of Debt | $ -1,171,351.00 | - |
| Net Issuance/Payments Of Debt | $ -1,171,351.00 | - |
| Issuance Of Capital Stock | - | - |
| Net Common Stock Issuance | - | - |
| Proceeds From Issuance Of Warrants | - | - |
| Cash Flow From Continuing Financing Activities | $ -1,123,017.00 | - |
| Financing Cash Flow | $ -1,123,017.00 | - |
|
|
| Beginning Cash Position | $ 21,027,587.00 | - |
| Effect Of Exchange Rate Changes | - | - |
| Changes In Cash | $ 6,716,312.00 | - |
| End Cash Position | $ 27,743,899.00 | - |
|
|
| Free Cash Flow | $ 6,589,329.00 | - |
|