Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-26,000,486
-13,815,001
57,146,784
40,521,850
11,411,448
Investing Cash Flow
-9,746,061
29,772,868
10,205,252
-24,663,844
-14,713,569
Financing Cash Flow
40,655,110
21,242,677
-30,414,660
-2,781,303
-9,990,201
End Cash Position
106,564,896
106,771,366
70,834,097
33,339,754
20,158,606
Capital Expenditure
-14,300,953
-13,270,708
-10,999,490
-6,879,551
-5,731,304
Issuance of Capital Stock
60,294
55,496
152,038
193,492
170,341
Issuance of Debt
71,624,363
42,232,270
20,262,380
42,809,865
25,844,975
Repayment of Debt
-25,631,852
-16,064,220
-21,491,985
-42,146,859
-32,704,167
Repurchase of Capital Stock
-93
-364,843
-26,089,621
0
--
Free Cash Flow
-40,301,439
-27,085,709
46,147,294
33,642,299
5,680,144
12/31/2022 - 9/20/2018
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