Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
42,825,032.43
40,486,752.59
14,514,325.41
-8,091,471.63
-10,038,866.30
Investing Cash Flow
-20,718,278.75
-14,665,840.27
6,455,476.84
-18,837,067.09
19,198,473.54
Financing Cash Flow
15,946,604.25
3,555,764.20
4,602,903.54
17,110,259.97
11,446,432.12
End Cash Position
148,296,057.14
105,934,412.04
76,272,942.72
50,166,867.47
59,663,617.31
Capital Expenditure
-1,385,030.06
-2,222,332.59
-2,085,091
-1,784,856.61
-534,761.46
Issuance of Capital Stock
--
--
5,999,998.24
6,999,989.99
10,478,078.83
Issuance of Debt
--
10,776,786.45
15,220,299.20
26,211,249.67
432,657.73
Repayment of Debt
--
-3,922,306.45
-13,060,960.01
-15,034,767.53
-595,083
Repurchase of Capital Stock
--
-35,813.62
--
--
-5,628.69
Free Cash Flow
41,440,002.37
38,264,420
12,429,234.41
-9,876,328.24
-10,573,627.76
12/31/2022 - 11/19/2014
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