Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-13,001,423
-8,611,397
15,933,160
50,693,521
7,380,266
Investing Cash Flow
2,075,225
-703,125
-41,137,169
-12,068
-4,364,661
Financing Cash Flow
1,043,299
767,402
-415,648
185,385
5,639,392
End Cash Position
43,355,440
56,908,079
65,907,972
91,329,509
40,418,158
Income Tax Paid Supplemental Data
--
1,464,869
645,529
58,645
1,331
Interest Paid Supplemental Data
--
142,467
96,668
41,469
87,935
Capital Expenditure
--
-4,205,517
-7,730,022
-6,507,190
-5,127,899
Issuance of Capital Stock
--
0
0
1,174,319
2,462,300
Issuance of Debt
--
1,636,251
565,884
1,750,194
3,741,482
Repayment of Debt
--
-943,510
-996,190
-2,751,081
-661,118
Free Cash Flow
-17,206,940
-12,816,914
8,203,138
44,186,331
2,252,367
12/31/2022 - 7/30/2020
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