Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-361,986
15,271,709
3,357,883
9,305,958
-245,839
Investing Cash Flow
-9,693,453
-5,827,969
-676,463
-5,118,495
1,476,138
Financing Cash Flow
15,734,707
-2,653,121
12,855,040
1,275,667
-765,728
End Cash Position
36,728,541
32,627,305
27,044,210
10,159,556
4,775,301
Capital Expenditure
-2,056,847
-2,654,300
-2,613,053
-3,258,839
-1,363,737
Issuance of Capital Stock
18,764,139
332,869
14,770,847
2,307,884
130,976
Repayment of Debt
--
--
0
0
0
Repurchase of Capital Stock
--
--
0
0
0
Free Cash Flow
-2,418,833
12,617,409
744,830
6,047,119
-1,609,576
12/31/2022 - 10/5/2012
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