Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,755,883
4,203,482
9,082,025
9,814,329
7,811,143
Investing Cash Flow
-17,215,224
-16,252,544
-15,330,450
-16,616,148
2,916,542
Financing Cash Flow
30,904,034
14,701,862
3,344,045
6,638,187
-3,973,304
End Cash Position
24,408,738
23,565,920
20,932,480
23,830,440
23,990,165
Capital Expenditure
--
-1,701,776
-924,367
-1,412,623
-1,618,079
Issuance of Capital Stock
--
--
0
6,128,918
0
Issuance of Debt
--
46,267,905
30,364,528
38,544,250
30,805,926
Repayment of Debt
--
-34,075,433
-24,246,314
-35,463,185
-33,431,499
Repurchase of Capital Stock
--
--
0
-405,138
0
Free Cash Flow
-8,457,659
2,501,706
8,157,658
8,401,706
6,193,064
12/31/2022 - 1/4/2000
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