Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
23,614,254
13,942,544
21,837,522
8,562,176
3,719,374
Investing Cash Flow
-1,476,031
6,280,054
-4,268,578
220,098
-7,057,941
Financing Cash Flow
-16,500,707
-17,338,000
-17,121,411
-1,375,043
-7,713,713
End Cash Position
35,167,505
32,524,986
29,728,316
29,265,215
21,846,429
Capital Expenditure
-209,235
-240,575
-372,128
-342,672
-1,166,216
Issuance of Capital Stock
--
--
0
7,509,993
0
Issuance of Debt
40,623,308
39,916,916
39,098,409
48,216,445
60,851,298
Repayment of Debt
-60,278,595
-55,310,309
-58,821,964
-50,254,810
-54,986,407
Free Cash Flow
23,405,019
13,701,969
21,465,394
8,219,504
2,553,158
12/31/2022 - 1/4/2000
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