Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
32,328,874.80
32,216,318.05
29,377,137.19
27,483,317.41
22,459,711.39
Investing Cash Flow
1,350,075.17
1,668,748.39
-20,560,956.15
-15,760,711.18
-14,848,103.61
Financing Cash Flow
-30,553,476.55
-32,834,004.26
-13,766,064.33
-12,210,219.39
-9,638,076.09
End Cash Position
13,041,983.33
9,796,904.10
9,274,668.91
14,371,231.84
14,715,999.46
Capital Expenditure
-9,147,424.42
-10,947,172.54
-20,881,788.93
-17,632,907.71
-15,344,766.15
Issuance of Capital Stock
--
--
0
1,764,562.62
35,873.33
Issuance of Debt
354,154,989.93
429,355,013.38
246,213,020.30
145,531,313.36
192,039,702.52
Repayment of Debt
-372,093,139.99
-451,665,942.65
-253,298,054.76
-153,586,925.46
-197,957,270.95
Free Cash Flow
23,181,450.38
21,269,145.51
8,495,348.25
9,850,409.71
7,114,945.24
12/31/2022 - 2/20/2020
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