Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-42,163,870.30
25,554,903.16
-9,682,087.22
2,510,859.92
-2,177,606.72
Investing Cash Flow
-26,024,243.29
4,591,699.77
-1,113,592.60
-3,028,003.57
-2,847,881.24
Financing Cash Flow
148,900,247
35,475,132.53
10,017,987.91
1,345,669.25
-156,267.34
End Cash Position
114,121,033.92
77,229,831.52
13,061,868.91
13,102,766.23
12,326,967.09
Capital Expenditure
-7,785,231.04
-2,724,757.61
-2,853,816.16
-1,870,189.81
-1,178,202.06
Issuance of Capital Stock
--
--
9,157,830.39
5
--
Issuance of Debt
161,500,000
48,000,000
28,500,000
19,500,000
16,500,000
Repayment of Debt
--
-12,000,000
-26,000,000
-16,500,000
-15,500,000
Repurchase of Capital Stock
--
--
--
-450,000
--
Free Cash Flow
-49,949,101.34
22,830,145.55
-12,535,903.38
640,670.11
-3,355,808.78
12/31/2022 - 2/1/2005
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