Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
29,373,255.25
2,554,344.71
8,335,916.66
-7,883,162.05
-13,444,889.69
Investing Cash Flow
-8,059,309.42
824,620.01
635,660.25
10,086,599.83
-1,362,813.64
Financing Cash Flow
-5,308,909.98
-3,570,915.75
-5,568,833.08
-3,536,941.68
14,407,114.62
End Cash Position
23,068,113.79
10,046,146.21
10,238,097.24
6,835,353.41
8,168,857.30
Capital Expenditure
--
-141,779.99
-357,480
-3,399,847.39
-32,904.30
Issuance of Capital Stock
--
287,899
--
224,295
22,267,246
Repurchase of Capital Stock
--
--
--
--
-3,987,203.44
Free Cash Flow
29,261,055.25
2,412,564.72
7,978,436.66
-11,283,009.44
-13,477,793.99
12/31/2022 - 2/25/2022
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