Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,189,858.59
3,038,994.59
1,365,686.36
-2,182,265.41
2,206,923.60
Investing Cash Flow
-263,093.38
-236,657.38
630,806.38
-4,536,528.37
-5,619,941.01
Financing Cash Flow
-2,590,891.10
-3,296,621.10
-2,681,238.18
5,707,795.55
4,134,169.71
End Cash Position
357,034.11
607,082.72
1,101,432.73
1,786,106.61
2,797,092.10
Capital Expenditure
-151,693.82
-165,380.82
-266,339.16
-165,880.26
-81,333.99
Issuance of Capital Stock
--
--
--
0
979,878.22
Issuance of Debt
3,286,944.51
4,867,144.51
2,100,000
6,522,800
4,760,000
Repayment of Debt
-4,538,708
-7,032,098
-4,041,067.33
-2,945,827.25
-2,640,840.35
Free Cash Flow
2,038,164.76
2,873,613.76
1,099,347.19
-2,182,265.41
2,125,589.61
12/31/2022 - 11/27/2012
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