Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
36,561,011
36,561,011
59,294,132
-2,455,042
48,113,424
Investing Cash Flow
-6,062,142
-6,062,142
-7,125,921
-6,427,799
-10,337,441
Financing Cash Flow
-18,985,212
-18,985,212
-4,325,724
17,354,113
-17,062,040
End Cash Position
178,231,558
178,231,558
164,113,499
125,338,864
115,750,099
Capital Expenditure
-2,553,775
-2,553,775
-2,052,179
-2,735,690
-3,075,847
Issuance of Capital Stock
--
--
0
16,000,000
0
Issuance of Debt
25,795,500
25,795,500
22,130,000
13,260,000
15,782,393
Repayment of Debt
-22,450,000
-22,450,000
-7,368,366
-4,663,780
-28,002,505
Free Cash Flow
34,007,236
34,007,236
57,241,953
-5,190,732
45,037,577
12/31/2022 - 1/29/2002
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