Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
19,563,132
14,967,094
10,293,587
30,900,026
61,082,021
Investing Cash Flow
-16,663,582
-23,017,614
-29,229,826
-21,099,171
-33,395,918
Financing Cash Flow
40,874,817
19,072,908
8,336,108
-18,059,680
-4,831,475
End Cash Position
89,848,091
54,871,781
43,753,285
52,859,417
61,459,296
Capital Expenditure
-24,480,623
-26,055,890
-26,729,245
-23,282,394
-32,462,619
Issuance of Capital Stock
5,336,000
1,707,029
0
--
0
Issuance of Debt
8,784,510
19,074,931
19,168,909
5,501,156
8,545,352
Repayment of Debt
-11,074,811
-5,556,404
-6,254,074
-11,711,234
-9,463,426
Free Cash Flow
-4,917,491
-11,088,796
-16,435,658
7,617,632
28,619,402
12/31/2022 - 1/4/2000
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