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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499 | 160 | 3,363 | 3,450 | -2,512 |
| Depreciation Amortization | 39 | 26 | 19 | 10 | 3 |
| Accounts receivable | -7 | -7 | -4 | -14 | -30 |
| Accounts payable and accrued liabilities | 416 | 638 | 575 | 217 | 196 |
| Other Working Capital | 497 | 630 | 518 | 222 | 382 |
| Other Operating Activity | -2,146 | -1,757 | -4,660 | -3,982 | 1,446 |
| Operating Cash Flow | $-702 | $-309 | $-188 | $-97 | $-514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -5 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700 | N/A | N/A | N/A | 548 |
| Debt Issued | N/A | 200 | 100 | N/A | N/A |
| Debt Repayment | -26 | -19 | -13 | -6 | -28 |
| Other Financing Activity | 125 | 125 | 100 | 100 | 0 |
| Financing Cash Flow | $799 | $306 | $187 | $94 | $520 |
| Beginning Cash Position | 3 | 3 | 3 | 3 | 3 |
| End Cash Position | 101 | 0 | 3 | 0 | 3 |
| Net Cash Flow | $98 | $-3 | $-1 | $-3 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -702 | -309 | -188 | -97 | -514 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -5 |
| Free Cash Flow | -702 | -309 | -188 | -97 | -519 |