Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,667,083
7,615,000
6,258,000
15,024,000
15,210,000
Investing Cash Flow
-2,268,030
-2,271,000
-1,706,000
-3,320,000
-12,908,000
Financing Cash Flow
-5,813,020
-2,691,000
-6,674,000
-8,532,000
-5,615,000
End Cash Position
7,745,917
8,043,000
6,216,000
7,391,000
6,319,000
Capital Expenditure
-2,439,580
-2,495,000
-2,034,000
-2,541,000
-3,079,000
Issuance of Capital Stock
75,000
75,000
139,000
212,000
180,000
Issuance of Debt
26,962,720
38,454,000
16,470,000
36,732,000
15,600,000
Repayment of Debt
-27,969,470
-36,322,000
-15,966,000
-37,104,000
-7,592,000
Repurchase of Capital Stock
-152,000
-152,000
-140,000
-222,000
-246,000
Free Cash Flow
6,227,503
5,120,000
4,224,000
12,483,000
12,131,000
12/31/2022 - 4/26/2012
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