Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
41,576,750.98
40,355,401.30
27,771,483.80
17,753,789.03
12,311,254.52
Operating Cash Flow
--
--
--
17,753,789.03
12,311,254.52
Investing Cash Flow
-23,681,065.46
-29,154,471.96
-23,436,402.52
-10,450,749.30
-10,504,887.46
Financing Cash Flow
-12,267,417.04
-13,445,031
-12,009,066.52
1,052,044.01
-3,132,968.03
End Cash Position
27,902,191.35
25,280,701.70
27,233,274.46
35,272,177.96
26,898,656.88
Capital Expenditure
-12,627,109.35
-11,509,392.10
-11,878,032.33
-16,713,035.43
-16,300,822.26
Issuance of Capital Stock
0.03
112,603.46
1,071,345.61
681,639.71
357,264.79
Issuance of Debt
7,764,588.07
13,349,795.49
19,427,190.98
19,755,431.53
22,583,825.05
Repayment of Debt
-15,835,714.48
-20,217,082.61
-27,970,535.43
-19,229,220.84
-13,658,592.09
Free Cash Flow
28,949,641.63
28,846,009.20
15,893,451.48
1,040,753.59
-3,989,567.74
12/31/2022 - 8/3/2012
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