Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,129,614.36
14,070,656.59
-5,385,859.47
8,141,530.48
-1,555,232.06
Investing Cash Flow
-68,525,289.03
-48,200,235.42
-78,233,460.31
-18,710,027.39
-48,176,676.62
Financing Cash Flow
61,105,677.25
37,599,846.34
83,475,666.73
20,043,886.07
24,556,145.25
End Cash Position
19,844,166.28
31,608,229.45
28,255,909.21
28,169,658.64
18,754,335.37
Capital Expenditure
-69,350,496.16
-48,690,088.34
-68,846,396.55
-30,734,840.34
-34,923,806.56
Issuance of Capital Stock
--
--
--
--
17,490,946
Issuance of Debt
165,597,601.51
168,050,290.49
154,273,605.01
84,636,116.53
59,711,554.94
Repayment of Debt
-117,668,703.17
-128,358,404.71
-64,817,560.40
-61,109,101.10
-45,183,854.93
Repurchase of Capital Stock
--
--
--
--
-1,911,346.95
Free Cash Flow
-64,220,881.80
-34,619,431.75
-74,232,256.02
-22,593,309.86
-36,479,038.62
12/31/2022 - 2/11/2000
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