Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
20,071,327.7370
48,808,942.7370
39,354,702.3050
28,087,768.6560
43,250,756.6840
Investing Cash Flow
-5,537,426.9970
8,931,889.0030
-14,008,581.5450
-19,691,941.6070
-9,049,145.7190
Financing Cash Flow
-586,467.9540
-23,094,938.9540
-24,627,138.4750
-23,071,881.0370
-20,252,867.7600
End Cash Position
47,444,483.7860
62,568,203.2060
29,042,414.2010
28,431,620.6500
43,576,141.4470
Capital Expenditure
-18,190,031.2130
-10,697,998.2130
-9,555,483.9300
-14,600,638.3550
-32,108,153.2130
Issuance of Capital Stock
--
--
--
0
10,368,711.5760
Issuance of Debt
44,669,366.6490
23,113,416.6490
19,238,478.6890
27,492,865.6910
38,104,241.8740
Repayment of Debt
-51,916,143.2800
-53,381,031.2800
-27,390,875.2980
-37,610,963.0970
-52,495,275.2680
Free Cash Flow
1,881,296.5240
38,110,944.5240
29,799,218.3750
13,487,130.3010
11,142,603.4710
12/31/2022 - 6/25/2008
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