Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,282,898
12,372,614
-36,053,495
-9,470,911
35,111,257
Investing Cash Flow
19,754,837
33,520,054
-15,850,463
-43,662,928
-49,979,683
Financing Cash Flow
-26,879,709
-26,244,764
40,764,857
4,058,810
10,648,522
End Cash Position
19,298,638
55,203,152
35,606,902
46,700,943
95,744,368
Capital Expenditure
-298,576
-339,848
-866,013
-501,282
-752,751
Issuance of Capital Stock
--
--
0
6,433,246
0
Issuance of Debt
203,889,696
211,790,000
256,020,000
233,680,373
211,797,629
Repayment of Debt
-225,233,815
-227,220,000
-221,640,000
-229,869,544
-196,087,638
Repurchase of Capital Stock
--
0
-10,172,019
0
--
Free Cash Flow
-7,581,474
12,032,766
-36,919,508
-9,972,193
34,358,506
12/31/2022 - 6/20/2017
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