Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
20,180,747.93
15,998,333.68
9,767,686.21
8,392,473.06
1,546,403.66
Investing Cash Flow
-2,861,037.08
-3,813,601.66
-12,554,214.90
-3,406,728.44
-409,933.53
Financing Cash Flow
-5,280,145.14
-3,938,926.74
4,078,363.66
3,269,758.50
4,614,635.28
End Cash Position
27,060,509.24
17,468,415.30
12,071,688.98
11,888,868.88
5,986,802.81
Capital Expenditure
-4,695,657.36
-5,904,654.63
-13,529,417.45
-2,936,390.19
-2,102,565.47
Issuance of Capital Stock
--
--
0
434,420.33
4,255,530.83
Repurchase of Capital Stock
-2,091,266.97
-1,414,102.44
-708,638.50
-432,108.64
0
Free Cash Flow
15,485,090.57
10,093,679.06
-3,761,731.24
5,456,082.87
-556,161.80
12/31/2022 - 12/26/2022
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