Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
44,673,988.15
37,192,250.09
35,584,928.64
23,255,148.78
-1,496,119.17
Investing Cash Flow
-235,127.81
-35,504,733.80
-48,511,023.55
-16,713,914.74
-18,804,084.52
Financing Cash Flow
-24,145,968.37
345,256.87
-1,151,328.23
-7,185,043.64
21,157,553.59
End Cash Position
46,845,643.44
29,558,179.05
28,232,365.54
40,813,324.17
41,021,639.35
Capital Expenditure
-18,986,008.20
-29,406,492.10
-28,967,047.59
-15,151,022.76
-14,978,369.92
Issuance of Debt
53,882,456.74
74,560,151.49
29,341,169.03
9,442,175.36
50,000,000
Repayment of Debt
-60,579,541.62
-62,428,697.06
-26,107,795.36
-9,101,885.48
-21,043,028.48
Repurchase of Capital Stock
-9,987,564.24
-4,990,606.77
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--
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Free Cash Flow
25,687,979.95
7,785,757.99
6,617,881.05
8,104,126.02
-16,474,489.09
12/31/2022 - 4/10/2009
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