Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
8,258,529
-2,012,343
956,164
-8,232,376
Investing Cash Flow
--
-7,334,482
-1,255,099
631,168
4,845,966
Financing Cash Flow
--
514,760
669,321
8,015,247
6,003,835
End Cash Position
--
23,401,103
21,739,664
24,302,049
14,714,046
Income Tax Paid Supplemental Data
--
17,259
33,635
25,727
36,071
Interest Paid Supplemental Data
--
503,740
465,031
306,656
162,470
Capital Expenditure
--
-3,347,057
-2,427,937
-2,311,505
-4,679,899
Issuance of Capital Stock
--
0
0
5,019,599
0
Issuance of Debt
--
8,870,092
10,718,107
8,271,823
6,800,730
Repayment of Debt
--
-8,355,332
-10,021,337
-5,276,175
-795,065
Free Cash Flow
--
4,911,472
-4,440,280
-1,355,341
-12,912,275
12/31/2022 - 8/27/2020
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