Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,157,864
14,532,847
12,411,121
27,265,558
25,156,888
Investing Cash Flow
-12,130,981
-7,394,760
-4,843,197
-3,339,904
-4,518,211
Financing Cash Flow
-17,690,242
-23,098,917
-3,362,827
-22,045,215
-2,227,232
End Cash Position
68,567,141
80,974,352
100,683,607
92,742,033
91,065,529
Capital Expenditure
-10,895,735
-6,947,808
-3,978,669
-3,808,592
-4,414,500
Issuance of Capital Stock
--
--
--
0
320,411
Issuance of Debt
4,289,286
0
7,583,938
0
7,038,922
Repayment of Debt
--
-10,116,020
0
-10,119,968
0
Repurchase of Capital Stock
0
-2,295,585
0
--
0
Free Cash Flow
-4,737,871
7,585,039
8,432,452
23,456,966
20,742,388
12/31/2022 - 1/4/2000
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