Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
32,748,220
25,439,228
24,731,061
8,631,509
33,926,596
Investing Cash Flow
-78,312,583
-59,710,578
-11,698,518
-8,359,842
-24,203,573
Financing Cash Flow
28,027,656
13,459,626
17,529,718
-1,358,684
4,172,793
End Cash Position
40,242,554
39,634,973
60,695,212
29,842,442
30,857,283
Capital Expenditure
-83,620,063
-63,978,031
-15,952,931
-6,900,092
-18,863,822
Issuance of Capital Stock
--
0
17,600,000
0
--
Issuance of Debt
18,639,997
7,518,636
3,000,000
6,000,000
7,000,000
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-50,871,843
-38,538,803
8,778,130
1,731,417
15,062,774
12/31/2022 - 12/31/2007
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