Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
26,880,278.93
80,332,717.61
94,803,920.91
63,606,814.09
65,539,894.37
Investing Cash Flow
-19,925,066.58
-37,749,571.53
-53,627,033.27
-74,781,228.31
-54,267,686.75
Financing Cash Flow
-8,215,073.95
-37,144,038.18
-50,466,648.07
17,916,900.82
-8,803,316.68
End Cash Position
7,120,936.39
13,865,613.71
9,400,086.30
18,568,025.61
11,910,726.12
Capital Expenditure
-35,322,255.46
-55,295,906.31
-66,048,837.08
-76,109,846.70
-60,407,106.84
Issuance of Capital Stock
--
--
--
27,628,054.22
--
Issuance of Debt
89,689,448.73
64,490,139.80
139,359,273.19
64,618,536.84
166,321,281.34
Repayment of Debt
-155,683,234.31
-160,774,671.06
-189,001,324.18
-72,791,578.10
-169,779,418.86
Repurchase of Capital Stock
--
-5,144.91
-1,606.37
-28,794.95
-1,120,839.83
Free Cash Flow
-8,441,976.53
25,036,811.30
28,755,083.83
-12,503,032.61
5,132,787.53
12/31/2022 - 3/6/2020
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