Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-724,107.93
-15,639,955.27
4,689,655
28,576,823.75
-35,152,926.44
Investing Cash Flow
8,702,228.92
-16,095,240.61
-6,283,873.56
-55,822,937.97
-4,850,853.98
Financing Cash Flow
-5,885,516.73
-7,445,889.40
25,443,768.91
-4,612,133.26
27,956,868.45
End Cash Position
3,924,154.75
17,263,841.02
56,445,286.17
32,594,719.98
64,461,842.69
Capital Expenditure
-141,691.94
-217,401.54
-2,197,909.76
-1,459,844.35
-458,118.69
Issuance of Capital Stock
--
--
12,000,004.20
--
15,973,271.25
Issuance of Debt
--
--
15,000,000
11,310,000
16,874,492.50
Repayment of Debt
-3,222,794.55
-2,100,000
-1,300,000
-15,673,236
-4,055,740
Repurchase of Capital Stock
-4,726,012.38
-5,004,396.25
--
--
-14,744.10
Free Cash Flow
-865,799.87
-15,857,356.81
2,491,745.24
27,116,979.40
-35,611,045.13
12/31/2022 - 2/11/2000
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