Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
11,151,553
2,151,687
4,195,139
-1,614,099
4,461,330
Investing Cash Flow
-3,371,456
-3,821,591
-921,279
-1,071,947
-889,933
Financing Cash Flow
-1,171,585
1,074,188
-3,216,962
2,013,394
-5,498,565
End Cash Position
7,071,670
833,323
1,429,039
1,372,141
2,044,793
Capital Expenditure
-2,202,785
-3,782,435
-889,029
-1,036,420
-798,374
Issuance of Capital Stock
--
5,263,650
0
0
1,985,882
Issuance of Debt
20,829,776
25,921,652
18,132,552
32,500,228
3,989,500
Repayment of Debt
-26,660,363
-29,518,554
-20,722,165
-29,881,304
-10,840,536
Free Cash Flow
8,948,768
-1,630,748
3,306,110
-2,650,519
3,662,956
12/31/2022 - 3/3/2010
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