Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
41,576,750.9825
40,355,401.2979
27,771,483.8018
17,753,789.0287
12,311,254.5194
Operating Cash Flow
--
--
--
17,753,789.0287
12,311,254.5194
Investing Cash Flow
-23,681,065.4643
-29,154,471.9634
-23,436,402.5243
-10,450,749.2967
-10,504,887.4584
Financing Cash Flow
-12,267,417.0434
-13,445,031.0008
-12,009,066.5167
1,052,044.0132
-3,132,968.0263
End Cash Position
27,902,191.3474
25,280,701.6980
27,233,274.4623
35,272,177.9574
26,898,656.8790
Capital Expenditure
-12,627,109.3486
-11,509,392.0973
-11,878,032.3264
-16,713,035.4338
-16,300,822.2572
Issuance of Capital Stock
0.0265
112,603.4571
1,071,345.6119
681,639.7125
357,264.7895
Issuance of Debt
7,764,588.0725
13,349,795.4864
19,427,190.9840
19,755,431.5289
22,583,825.0477
Repayment of Debt
-15,835,714.4834
-20,217,082.6082
-27,970,535.4289
-19,229,220.8428
-13,658,592.0893
Free Cash Flow
28,949,641.6339
28,846,009.2006
15,893,451.4754
1,040,753.5950
-3,989,567.7378
12/31/2022 - 6/24/2008
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