Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-17,438,054.72
-18,848,097.42
3,943,637.73
3,712,002.54
1,568,239.42
Investing Cash Flow
-87,527,834.98
-51,161,761.45
-41,581,558.25
-24,648,964.91
-22,248,446.43
Financing Cash Flow
106,454,291.85
68,593,733
35,510,266
19,693,755.76
6,516,605.88
End Cash Position
4,226,176.75
9,476,067
10,892,773
12,555,532.26
13,715,295.70
Capital Expenditure
-30,922,457.43
-46,743,790.21
-40,956,011.24
-31,482,107.61
-11,157,322.68
Issuance of Capital Stock
--
--
--
450,000
493,560
Issuance of Debt
145,993,514.76
91,719,114.81
45,120,831.85
39,868,628.24
21,726,111
Repayment of Debt
-43,014,083.02
-27,803,567.30
-9,306,634.13
-20,618,506.38
-15,097,474.35
Free Cash Flow
-48,360,512.15
-65,591,887.63
-37,012,373.51
-27,770,105.07
-9,589,083.26
12/31/2022 - 6/23/2000
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