Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
90,537,329.67
8,302,368.82
-26,033,707.91
-22,047,670.11
-26,420,974.92
Investing Cash Flow
-77,384,342.17
-4,082,071.85
-327,657.03
13,379,142.67
-99,638,137.37
Financing Cash Flow
-2,068,409.52
-1,852,239.24
30,347,453.28
11,124,649.24
120,337,278.18
End Cash Position
30,158,106.33
15,192,017.09
13,106,075.27
7,951,488.60
5,523,656.49
Capital Expenditure
-952,750.47
-779,648.84
-691,946.03
-581,220.43
-1,249,155.32
Issuance of Capital Stock
--
158,476.30
52,831.30
14,004,434.56
117,355,086.84
Issuance of Debt
--
--
15,003,780
2,088,656
3,359,616
Repayment of Debt
--
--
-2,915,700
-5,858,202
-375,480
Free Cash Flow
89,584,579.20
7,522,719.98
-26,725,653.94
-22,628,890.54
-27,670,130.24
12/31/2022 - 1/17/2007
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