Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
26,526,800
20,092,090
32,554,116
15,201,398
12,467,575
Investing Cash Flow
-8,515,336
-22,289,774
-9,009,673
-15,758,389
42,704,932
Financing Cash Flow
-15,828,005
-16,321,246
-9,388,995
-17,753,012
-29,769,386
End Cash Position
39,143,819
27,607,244
46,193,173
32,586,352
51,130,992
Capital Expenditure
-10,263,388
-15,145,116
-10,476,251
-16,577,723
-19,122,570
Issuance of Capital Stock
378,894
495,832
378,894
172,976
980,410
Issuance of Debt
2,650,000
0
10,000,000
400,000
0
Repayment of Debt
-5,592,481
-8,366,325
-11,567,300
-8,093,583
-18,400,295
Repurchase of Capital Stock
--
-1,090,032
-511,466
-1,456,058
-2,257,978
Free Cash Flow
16,263,412
4,946,974
22,077,865
-1,376,325
-6,654,995
12/31/2022 - 3/21/2000
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