Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
40,749,535
44,650,887
33,695,005
28,869,278
24,166,739
Investing Cash Flow
-39,174,543
-45,913,301
-52,074,178
-43,985,600
-33,847,087
Financing Cash Flow
21,468,876
6,860,929
20,404,028
11,828,974
10,158,518
End Cash Position
32,408,261
11,674,566
5,834,307
4,082,972
7,721,617
Capital Expenditure
-40,614,955
-47,177,874
-49,699,664
-38,776,747
-32,579,796
Issuance of Capital Stock
4,391,660
8,734,760
9,383,756
0
10,664,624
Issuance of Debt
90,527,931
80,637,057
86,227,658
93,903,965
62,229,310
Repayment of Debt
-76,718,774
-68,033,250
-52,855,988
-72,070,671
-49,159,761
Free Cash Flow
134,580
-2,526,987
-16,004,659
-9,907,469
-8,413,057
12/31/2022 - 4/28/2010
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