Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
19,815,316
18,294,684
11,108,540.85
14,014,714.81
Investing Cash Flow
--
-29,911,351
-37,057,476
-25,035,994.99
-78,206,254.73
Financing Cash Flow
--
8,192,446
15,628,380
33,277,075.30
68,128,136.93
End Cash Position
--
34,104,338
36,055,165
39,193,654.33
19,846,840.82
Capital Expenditure
--
-28,323,871
-20,200,037
-17,559,071
-22,195,862.01
Issuance of Capital Stock
--
--
--
--
1,864,239.65
Issuance of Debt
--
80,621,067
81,191,722
97,277,366.48
164,059,837.46
Repayment of Debt
--
-48,667,962
-46,717,731
-53,372,387.09
-86,133,688.21
Free Cash Flow
--
-8,508,555
-1,905,353
-6,450,530.15
-8,181,147.20
12/31/2021 - 4/3/2025
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