Mitesco Inc (MITI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -777 | 499 | 160 | 3,363 | 3,450 |
| Depreciation Amortization | 9 | 39 | 26 | 19 | 10 |
| Accounts receivable | N/A | -7 | -7 | -4 | -14 |
| Accounts payable and accrued liabilities | 122 | 416 | 638 | 575 | 217 |
| Other Working Capital | 165 | 497 | 630 | 518 | 222 |
| Other Operating Activity | 262 | -2,146 | -1,757 | -4,660 | -3,982 |
| Operating Cash Flow | $-220 | $-702 | $-309 | $-188 | $-97 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 700 | N/A | N/A | N/A |
| Debt Issued | 125 | N/A | 200 | 100 | N/A |
| Debt Repayment | -5 | -26 | -19 | -13 | -6 |
| Other Financing Activity | 0 | 125 | 125 | 100 | 100 |
| Financing Cash Flow | $120 | $799 | $306 | $187 | $94 |
| Beginning Cash Position | 101 | 3 | 3 | 3 | 3 |
| End Cash Position | 2 | 101 | 0 | 3 | 0 |
| Net Cash Flow | $-99 | $98 | $-3 | $-1 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -702 | -309 | -188 | -97 |
| Free Cash Flow | -220 | -702 | -309 | -188 | -97 |