Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
30,261,742
21,961,699
3,737,410
24,414,306
3,519,161
Investing Cash Flow
2,750,238
-9,480,712
-5,449,701
-8,414,746
-16,371,585
Financing Cash Flow
-27,574,452
-19,141,545
4,828,725
-12,241,631
13,389,598
End Cash Position
58,732,403
47,594,863
54,245,647
51,119,518
47,367,877
Capital Expenditure
-221,887
-352,189
-221,887
-192,148
-113,351
Issuance of Capital Stock
--
920,459
0
398,750
1,788,027
Issuance of Debt
31,170,767
147,074,664
31,170,767
29,101,391
40,696,613
Repayment of Debt
--
-154,268,944
-26,577,015
-41,483,016
-32,395,382
Free Cash Flow
29,909,553
21,609,510
3,515,523
24,222,158
3,405,810
12/31/2022 - 12/14/2012
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