Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
76,638,477.54
28,767,760.39
78,724.34
-68,001,401.34
-24,223,521.19
Investing Cash Flow
-133,042,899.79
-30,212,197.71
0
-34,296,489.78
-59,147,298.08
Financing Cash Flow
112,008,625.23
108,872,508.59
-176,810.34
98,227,130.93
57,734,704.58
End Cash Position
57,376,392.48
110,147,424.91
2,719,353.64
2,817,439.65
6,888,199.84
Capital Expenditure
--
-35,507,357.64
--
-8,296,489.78
-87,961.15
Issuance of Capital Stock
109,063,467.77
108,717,099.49
978.71
101,031,233.11
59,000,000
Repurchase of Capital Stock
--
--
--
-1,556,943.46
-1,146,461.54
Free Cash Flow
26,241,764.94
-6,739,597.25
78,724.34
-76,297,891.12
-24,311,482.34
12/31/2022 - 2/7/2023
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