Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,490,750.73
4,524,744.73
3,315,557.53
3,019,909.27
2,855,600.09
Investing Cash Flow
-4,426,173.01
-2,177,806.01
-836,349.03
-681,398.89
-3,896,962.91
Financing Cash Flow
1,596,447.59
-1,303,710.41
-2,816,269.73
-1,779,817.39
-377,758.52
End Cash Position
3,254,724.31
1,792,262.65
753,652.52
1,095,766.50
543,995.37
Capital Expenditure
-999,988.18
-1,164,991.18
-935,577.29
-687,218.23
-1,015,749.52
Issuance of Capital Stock
1,000,000.14
1,200,000.14
0
81,771.55
622,233.33
Issuance of Debt
--
--
--
--
90,000
Repayment of Debt
-1,341,217.69
-1,719,606.69
-1,905,388.14
-1,522,379.46
-1,073,984.46
Free Cash Flow
3,490,762.56
3,359,753.56
2,379,980.25
2,332,691.04
1,839,850.57
12/31/2022 - 2/17/2015
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