Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-16,107,487
-10,175,961
8,177,257
779,788
883,367.423
Investing Cash Flow
4,991,800
8,956,907
1,373,772
-904,820
-2,163,849.251
Financing Cash Flow
15,693,510
8,932,896
-2,261,523
3,720,752
1,534,788.470
End Cash Position
22,074,274
22,317,725
14,612,717
7,321,005
13,583,144.833
Capital Expenditure
-306,515
-282,892
-154,528
-198,542
-112,423.939
Issuance of Capital Stock
0
1,923,128
0
--
0
Issuance of Debt
32,309,138
21,399,697
11,633,033
19,171,935
18,381,045.810
Repayment of Debt
-15,020,190
-12,778,486
-12,466,992
-14,567,201
-15,829,204.305
Free Cash Flow
-16,414,002
-10,458,853
8,022,729
581,246
770,943.483
12/31/2022 - 7/6/2015
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