Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,387,747.26
-3,067,593.58
2,781,505.96
3,511,844.85
2,522,744.72
Investing Cash Flow
-1,872,056.14
-1,597,075.41
1,682,041.54
-1,797,238.06
-10,137,534.06
Financing Cash Flow
8,582,471.63
1,363,388.36
289,284.56
-958,873.58
-5,315,877.75
End Cash Position
13,260,777.37
8,848,468.09
12,120,603.68
7,260,351.22
6,513,545.49
Capital Expenditure
-273,474.38
-295,504.21
-809,021.17
-218,941.23
-1,258,028.22
Issuance of Capital Stock
--
621,942
632,400
480,741
853,176
Issuance of Debt
--
2,000,000
1,000,000
--
--
Repayment of Debt
-815,863.33
-60,000
-1,025,464.81
-1,450,000
-6,000,000
Free Cash Flow
-3,661,221.64
-3,363,097.79
1,972,484.79
3,292,903.62
1,264,716.50
12/31/2022 - 9/23/2020
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