Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
44,185,154
16,733,455
46,453,940
35,279,337
-10,518,405
Investing Cash Flow
-6,945,290
-10,265,222
1,841,835
-4,771,356
-8,139,819
Financing Cash Flow
-25,160,818
-26,864,698
-29,797,430
-35,018,289
-2,072,528
End Cash Position
120,853,507
103,400,623
123,892,213
105,344,021
109,709,019
Capital Expenditure
--
-226,023
-198,035
-204,801
-649,192
Issuance of Capital Stock
--
--
--
0
1,461
Issuance of Debt
36,278,628
54,379,784
86,456,700
82,908,349
94,321,004
Repayment of Debt
-45,085,375
-67,520,589
-104,007,674
-98,490,372
-76,957,754
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
43,959,131
16,507,432
46,255,905
35,074,536
-11,167,597
12/31/2022 - 1/4/2000
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