Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,451,080.34
7,160,653.82
2,005,448.55
5,180,473.16
4,596,666.02
Investing Cash Flow
-48,977,785.15
-12,972,670.92
16,896,359.10
-4,805,479.57
-14,811,265.86
Financing Cash Flow
37,163,262.06
-1,866,003.57
-1,457,678.31
-3,194,651.25
23,057,363.10
End Cash Position
3,738,977.74
31,269,019.49
38,949,776.72
22,505,172.14
25,333,400.56
Capital Expenditure
-5,734,374.12
-2,910,720.06
-1,802,123.20
-4,078,178.03
-14,137,804.65
Issuance of Capital Stock
--
4,534,052.05
--
444,159.28
--
Issuance of Debt
--
5,000,000
8,600,000
6,000,000
22,700,949.47
Repayment of Debt
-11,550,000
-12,050,000
-7,670,000
-10,302,040
-747,319.47
Repurchase of Capital Stock
--
--
-1,948,309.94
--
--
Free Cash Flow
-283,293.78
4,249,933.76
203,325.35
1,102,295.13
-9,541,138.63
12/31/2022 - 12/24/2019
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