Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-17,637,480.07
-9,386,631.11
-6,780,800.89
-5,029,568.11
910,272.78
Investing Cash Flow
-29,223,895.04
-33,431,548.89
-18,615,725.61
-3,716,905.08
-2,675,173.02
Financing Cash Flow
109,511,503.86
78,418,547.92
23,526,685.95
4,578,856.62
6,649,475.76
End Cash Position
70,683,929.96
40,430,705.64
4,748,561.14
6,568,253.61
10,732,721.85
Capital Expenditure
-27,591,859.12
-44,082,764.97
-16,719,545.94
-2,892,746.28
-5,087,151.81
Issuance of Capital Stock
45,000,015.03
42,000,010.19
8,775,050.83
4,994,051.23
2,100,000
Issuance of Debt
72,100,000
48,728,535.14
17,000,000
1,000,000
5,000,000
Repayment of Debt
--
-11,685,000
-2,000,000
-1,000,000
-229,130
Free Cash Flow
-45,229,339.19
-53,469,396.08
-23,500,346.83
-7,922,314.39
-4,176,879.03
12/31/2022 - 12/26/2011
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