Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
60,290,133
-24,669,200
2,934,653
-18,664,572
21,901,441
Investing Cash Flow
-396,968
-1,566,544
-662,839
435,010
-517,528
Financing Cash Flow
18,336,078
11,853,665
27,749,099
14,653,786
7,682,271
End Cash Position
147,143,580
89,033,044
102,525,846
72,878,828
76,556,439
Capital Expenditure
--
-1,864,079
-647,524
-534,173
-1,573,628
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
23,338,639
15,754,521
31,824,379
17,486,205
10,646,501
Repayment of Debt
--
--
-2,400,505
--
--
Repurchase of Capital Stock
--
-109,771
-101,531
-301,176
-231,252
Free Cash Flow
59,813,534
-26,533,279
2,287,129
-19,198,745
20,327,813
12/31/2022 - 2/24/2017
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