Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
2,992,612
-7,849,168
-1,381,546
-3,866,008
Investing Cash Flow
--
-11,459,690
-4,958,493
-10,885,375
10,385,017
Financing Cash Flow
--
6,844,360
1,772,483
27,662,881
-1,616,384
End Cash Position
--
26,108,394
27,747,368
38,621,507
23,155,293
Income Tax Paid Supplemental Data
--
--
--
--
77,187
Interest Paid Supplemental Data
--
879,665
641,903
285,479
274,347
Capital Expenditure
--
-6,065,226
-9,142,293
-14,340,771
-6,972,854
Issuance of Capital Stock
--
11,854,716
0
20,962,289
0
Issuance of Debt
--
5,627,820
9,218,865
16,135,199
6,918,564
Repayment of Debt
--
-11,102,739
-10,852,851
-9,521,177
-8,577,795
Free Cash Flow
--
-3,072,614
-16,991,461
-15,722,317
-10,838,862
12/31/2022 - 9/12/2018
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