Is Canada Life Aggressive N (0P0001513J.TO) a Buy, Sell, or Hold?
TSX : 0P0001513J.TO
Canada Life Aggressive N
$37.1386 CAD
$0.15 (0.4%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $372.03M
- P/E Ratio
- -29.72
- Dividend Yield
- 10.73%
- Price Target
- Year High
- $37.51
- Year Low
- $31.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.11
0P0001513J.TO Financial
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 249.46M | 219.16M | 193.44M | 161.06M | 141.24M | 154.63M | 131.17M | 106.97M | 93.77M | 81.76M |
| costOfRevenue | 108.22M | 97.12M | 86.65M | 65.5M | 66.13M | 65.33M | 61.1M | 53.69M | 41.57M | 37.74M |
| grossProfit | 141.24M | 122.04M | 106.8M | 95.56M | 75.1M | 89.3M | 70.07M | 53.28M | 52.2M | 44.01M |
| researchAndDevelopmentExpenses | 48.45M | 47.6M | 44.66M | 34.36M | 30.01M | 32.42M | 31.06M | 23.71M | 17.91M | 18.71M |
| generalAndAdministrativeExpenses | 42.9M | 39.68M | 30.81M | 28.83M | 27.21M | 42.18M | 34.08M | 29.75M | 21.85M | 19.67M |
| sellingAndMarketingExpenses | 54.01M | 47.72M | 43.24M | 38.98M | 32.89M | 35.48M | 41.34M | 32.26M | 30.3M | 26M |
| sellingGeneralAndAdministrativeExpenses | 96.91M | 87.4M | 74.05M | 67.8M | 60.11M | 77.66M | 75.42M | 62.01M | 52.15M | 45.67M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 174.81M | 134.44M | 121.42M | 102.09M | 90.44M | 109.35M | 108.75M | 86.1M | 71.32M | 64.52M |
| costAndExpenses | 283.03M | 231.56M | 208.07M | 167.59M | 156.56M | 174.69M | 169.84M | 139.8M | 112.88M | 102.26M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | 2.49M | 14.76M | 14.34M | 6.32M | 2.93M | 8.18M | 4.16M | 50000 | 6000 | 12000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.22M | 8.99M | 7.97M | 5.5M | 6.79M | 8.3M | 8.18M | 5.93M | 4.08M | 3.72M |
| ebitda | 4.11M | -3.96M | -3.94M | -1.11M | -8.22M | -12.48M | -28.23M | -26.51M | -13.78M | -16.65M |
| ebit | -4.12M | -12.96M | -11.91M | -6.61M | -15.01M | -20.78M | -36.41M | -32.44M | -17.85M | -20.37M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -4.12M | -12.96M | -11.91M | -6.61M | -15.01M | -20.78M | -36.41M | -32.44M | -17.85M | -20.37M |
| totalOtherIncomeExpensesNet | -26.96M | -14.2M | -17.05M | -6.25M | -3.25M | -7.46M | -6.42M | -341K | -1.26M | -130K |
| incomeBeforeTax | -31.08M | -27.16M | -28.97M | -12.85M | -18.26M | -28.23M | -42.83M | -32.78M | -19.11M | -20.5M |
| incomeTaxExpense | 2.84M | 1.48M | 769K | 812K | 1.03M | -27000 | -3.28M | 335K | 528K | 384K |
| netIncomeFromContinuingOperations | -33.92M | -28.64M | -29.74M | -13.66M | -19.29M | -28.21M | -39.55M | -33.11M | -19.64M | -20.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.92M | -28.64M | -29.74M | -13.66M | -19.29M | -28.21M | -39.55M | -33.11M | -19.64M | -20.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.92M | -28.64M | -29.74M | -13.66M | -19.29M | -28.21M | -39.55M | -33.11M | -19.64M | -20.88M |
| eps | -0.89 | -0.78 | -0.84 | -0.4 | -0.6 | -0.93 | -1.38 | -1.21 | -0.75 | -0.86 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 301.36M | 193.52M | 165.47M | 200.49M | 60.78M | 56.7M | 57.56M | 66.15M | 91.02M | 101.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 301.36M | 193.52M | 165.47M | 200.49M | 60.78M | 56.7M | 57.56M | 66.15M | 91.02M | 101.01M |
| netReceivables | 61.76M | 49.12M | 43.18M | 35.8M | 26.95M | 28.27M | 24.78M | 19.92M | 16.11M | 15.2M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 61.76M | 49.12M | 43.18M | 35.8M | 26.95M | 28.27M | 24.78M | 19.92M | 16.11M | 15.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.79M | 18.89M | 13.68M | 10.11M | 6.82M | 4.09M | 4.75M | 6.76M | 3.84M | 2.66M |
| totalCurrentAssets | 383.91M | 261.54M | 222.33M | 246.4M | 94.55M | 89.06M | 87.09M | 92.83M | 110.96M | 118.87M |
| propertyPlantEquipmentNet | 11.13M | 17.23M | 22.47M | 4.37M | 1.04M | 2.15M | 4.61M | 6.14M | 7.55M | 6.89M |
| goodwill | 65.66M | 65.66M | 65.66M | 39.28M | 39.28M | 39.28M | 39.28M | 6.94M | 1.51M | 1.51M |
| intangibleAssets | 30.18M | 37.36M | 45.39M | 24.38M | 29.13M | 34.6M | 40.16M | 5.68M | 317K | 587K |
| goodwillAndIntangibleAssets | 95.84M | 103.03M | 111.06M | 63.66M | 68.41M | 73.88M | 79.44M | 12.62M | 1.83M | 2.1M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.22M | 10.45M | 7.93M | 5.86M | 5.59M | -76.03M | -84.05M | -18.76M | -9.38M | -8.98M |
| totalNonCurrentAssets | 116.19M | 130.71M | 141.46M | 73.89M | 75.04M | 76.03M | 84.05M | 18.76M | 9.38M | 8.98M |
| otherAssets | - | - | - | - | - | 1.06M | 798K | 1.37M | 1.63M | 1.27M |
| totalAssets | 500.1M | 392.25M | 363.79M | 320.29M | 169.59M | 166.15M | 171.94M | 112.97M | 121.97M | 129.13M |
| totalPayables | 3.89M | 5.82M | 4.8M | 3.01M | 2.3M | 1.66M | 3M | 3.33M | 1.6M | 1.37M |
| accountPayables | 3.89M | 5.82M | 4.8M | 3.01M | 2.3M | 1.66M | 3M | 3.33M | 1.6M | 1.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 4.91M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 89.59M | 101.11M | 91.66M | 74.66M | 69.14M | 70.94M | 73.91M | 40.91M | 34.55M | 35.14M |
| totalCurrentLiabilities | 93.48M | 106.93M | 96.46M | 77.67M | 76.35M | 72.61M | 76.92M | 44.24M | 36.15M | 36.5M |
| longTermDebt | 287.11M | 147.56M | 141.53M | 116.5M | 39.37M | 52.33M | 52.45M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.04M | 3.14M | 2.28M | 1.45M | 1.15M | -52.33M | -52.45M | - | - | - |
| totalNonCurrentLiabilities | 291.16M | 150.7M | 143.81M | 117.95M | 40.52M | 52.33M | 52.45M | - | - | - |
| otherLiabilities | - | - | - | - | - | 1.18M | 1.31M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 384.63M | 257.63M | 240.27M | 195.62M | 116.87M | 126.12M | 130.68M | 44.24M | 36.15M | 36.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 5000 | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -296.86M | -284.44M | -255.81M | -226.07M | -212.41M | -203.5M | -175.29M | -135.75M | -102.64M | -83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.92M | -28.64M | -29.74M | -13.66M | -19.29M | -28.21M | -39.55M | -33.11M | -19.64M | -20.88M |
| depreciationAndAmortization | 8.22M | 8.99M | 7.97M | 5.5M | 6.79M | 8.3M | 8.18M | 5.93M | 4.08M | 3.72M |
| deferredIncomeTax | -24.98M | -30.37M | -26.42M | -13.66M | -22.2M | -19.77M | -11.98M | -10.22M | -9.43M | -10.93M |
| stockBasedCompensation | - | - | - | - | - | - | 10.56M | 13.07M | 10.36M | 9.95M |
| changeInWorkingCapital | -24.58M | -12.04M | -7.84M | -13.43M | -2.04M | -3.56M | 1.42M | -2.85M | -925K | 983K |
| accountsReceivables | -13.78M | -5.68M | -3.54M | -8.84M | 860K | -3.56M | 1.42M | -2.85M | -925K | 983K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.79M | -6.36M | -4.29M | -4.6M | -2.9M | - | - | - | - | - |
| otherNonCashItems | 98.85M | 20.92M | 19.23M | 13.5M | 3.66M | 22.43M | 7.42M | 4.64M | -2.64M | 183K |
| netCashProvidedByOperatingActivities | 23.6M | 25.29M | 19.59M | 14.41M | 10.45M | 2.52M | -11.96M | -12.32M | -8.77M | -6.05M |
| investmentsInPropertyPlantAndEquipment | -447K | -993K | -1.06M | -579K | -280K | -252K | -359K | -2.1M | -2.08M | -1.84M |
| acquisitionsNet | - | - | -57.85M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -48.14M | -13.69M | -2.53M | -381K |
| netCashProvidedByInvestingActivities | -447K | -993K | -58.9M | -579K | -280K | -252K | -48.5M | -15.79M | -4.61M | -2.22M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 84.25M | 4.54M | 4.62M | 125.89M | -6.13M | -3M | 51.87M | 3.28M | 3.45M | 5.91M |
| netCashProvidedByFinancingActivities | 84.25M | 4.54M | 4.62M | 125.89M | -6.13M | -3M | 51.87M | 3.28M | 3.45M | 5.91M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 63.49M | 63.97M | 63.74M | 62.6M | 59.15M | 58.17M | 56.17M |
| costOfRevenue | 27.87M | 27.06M | 27.26M | 27.62M | 26.27M | 25.61M | 24.81M |
| grossProfit | 35.62M | 36.91M | 36.47M | 34.98M | 32.88M | 32.56M | 31.36M |
| researchAndDevelopmentExpenses | 12.68M | 11.92M | 11.36M | 12.4M | 12.76M | 12.57M | 11.8M |
| generalAndAdministrativeExpenses | 11.65M | 11.88M | 8.85M | 11.48M | 10.69M | 12.06M | 9.86M |
| sellingAndMarketingExpenses | 13.96M | 13.48M | 13.33M | 14.22M | 12.98M | 12.85M | 11.8M |
| sellingGeneralAndAdministrativeExpenses | 25.61M | 25.36M | 22.18M | 25.7M | 23.67M | 24.9M | 21.65M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 38.41M | 37.12M | 33.64M | 67.68M | 36.37M | 37.2M | 33.18M |
| costAndExpenses | 66.28M | 64.18M | 60.91M | 95.3M | 62.64M | 62.81M | 57.98M |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | 1.71M | 1.61M | 731K | 281K | 134K | 3.34M | 3.79M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.96M | 1.97M | 1.99M | 1.99M | 2.27M | 2.27M | 2.25M |
| ebitda | -707K | 1.6M | 4.92M | -1.13M | -1.28M | -2.65M | 162K |
| ebit | -2.67M | -375K | 2.93M | -3.12M | -3.55M | -4.91M | -2.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -2.67M | -375K | 2.93M | -3.12M | -3.55M | -4.91M | -2.08M |
| totalOtherIncomeExpensesNet | 1.59M | 1.77M | 629K | -29.3M | -69000 | -3.07M | -3.52M |
| incomeBeforeTax | -1.08M | 1.4M | 3.56M | -32.42M | -3.62M | -7.98M | -5.61M |
| incomeTaxExpense | 720K | 770K | 740K | 902K | 432K | 130K | 611K |
| netIncomeFromContinuingOperations | -1.8M | 629K | 2.82M | -33.32M | -4.05M | -8.11M | -6.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -1.8M | 629K | 2.82M | -33.32M | -4.05M | -8.11M | -6.22M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.8M | 629K | 2.82M | -33.32M | -4.05M | -8.11M | -6.22M |
| eps | -0.05 | 0.01 | 0.07 | -0.88 | -0.11 | -0.22 | -0.17 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 303.38M | 301.36M | 299.58M | 270.64M | 175.19M | 193.52M | 184.49M | 170.46M | 155.51M | 165.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 303.38M | 301.36M | 299.58M | 270.64M | 175.19M | 193.52M | 184.49M | 170.46M | 155.51M | 165.47M |
| netReceivables | 83.08M | 61.76M | 51.87M | 76.02M | 66.12M | 49.12M | 38.48M | 47.91M | 49.71M | 43.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 83.08M | 61.76M | 51.87M | 76.02M | 66.12M | 49.12M | 38.48M | 47.91M | 49.71M | 43.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.09M | 20.79M | 12.87M | 11.59M | 19.48M | 18.89M | 13.48M | 9.79M | 12.37M | 13.68M |
| totalCurrentAssets | 401.54M | 383.91M | 364.32M | 358.25M | 260.79M | 261.54M | 236.45M | 228.15M | 217.6M | 222.33M |
| propertyPlantEquipmentNet | 9.83M | 11.13M | 12.29M | 13.54M | 14.74M | 17.23M | 18.27M | 19.79M | 21.31M | 22.47M |
| goodwill | 65.66M | 65.66M | 65.66M | 65.66M | 65.66M | 65.66M | 65.66M | 65.66M | 65.66M | 65.66M |
| intangibleAssets | 28.45M | 30.18M | 31.9M | 33.63M | 35.35M | 37.36M | 39.37M | 41.38M | 43.39M | 45.39M |
| goodwillAndIntangibleAssets | 94.12M | 95.84M | 97.57M | 99.29M | 101.02M | 103.03M | 105.04M | 107.04M | 109.05M | 111.06M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.69M | 9.22M | 9.13M | 9.71M | 10.28M | 10.45M | 9.94M | -126.83M | -130.36M | -133.53M |
| totalNonCurrentAssets | 113.63M | 116.19M | 118.99M | 122.54M | 126.04M | 130.71M | 133.25M | 126.83M | 130.36M | 133.53M |
| otherAssets | - | - | - | - | - | - | - | 9.08M | 8.53M | 7.93M |
| totalAssets | 515.17M | 500.1M | 483.31M | 480.79M | 386.83M | 392.25M | 369.7M | 364.07M | 356.49M | 363.79M |
| totalPayables | 3.42M | 3.89M | 4.62M | 4.61M | 5.04M | 5.82M | 3.28M | 4.06M | 2.56M | 4.8M |
| accountPayables | 3.42M | 3.89M | 4.62M | 4.61M | 5.04M | 5.82M | 3.28M | 4.06M | 2.56M | 4.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 96.86M | 89.59M | 83.69M | 92.25M | 86.44M | 101.11M | 84.27M | 80.93M | 77.41M | 91.66M |
| totalCurrentLiabilities | 100.28M | 93.48M | 88.3M | 96.86M | 91.48M | 106.93M | 87.55M | 84.99M | 79.97M | 96.46M |
| longTermDebt | 286.52M | 287.11M | 287.68M | 288.37M | 179.45M | 147.56M | 145.97M | 129.77M | 126.96M | 124.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.03M | 4.04M | 3.69M | 3.4M | 3.36M | 3.14M | 3.11M | -129.77M | -126.96M | -124.3M |
| totalNonCurrentLiabilities | 290.55M | 291.16M | 291.37M | 291.78M | 182.82M | 150.7M | 149.08M | 129.77M | 126.96M | 124.3M |
| otherLiabilities | - | - | - | - | - | - | - | 17.38M | 19.57M | 19.51M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 390.83M | 384.63M | 379.68M | 388.63M | 274.29M | 257.63M | 236.63M | 232.14M | 226.5M | 240.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 5000 | 5000 |
| retainedEarnings | -298.66M | -296.86M | -297.49M | -300.31M | -266.99M | -284.44M | -276.33M | -270.12M | -262.08M | -255.81M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.8M | 629K | 2.82M | -33.32M | -4.05M | -8.11M | -6.22M | -8.04M | -6.27M | -6.07M |
| depreciationAndAmortization | 1.96M | 1.97M | 1.99M | 1.99M | 2.27M | 2.27M | 2.25M | 2.24M | 2.24M | 2.23M |
| deferredIncomeTax | - | 418K | -32.6M | 521K | 6.68M | -275K | -19.47M | -10.14M | -487K | -6.95M |
| stockBasedCompensation | - | - | - | - | - | - | - | 8.32M | 6.99M | 8.11M |
| changeInWorkingCapital | -22.41M | -15.46M | 25.42M | -1.9M | -32.63M | -11.53M | 8.78M | 1.82M | -6.5M | -1.16M |
| accountsReceivables | -21.33M | -9.82M | 24M | -10.88M | -17.08M | -10.59M | 9.59M | 1.82M | -6.5M | -1.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.08M | -5.64M | 1.42M | 8.98M | -15.55M | -934K | -815K | - | - | - |
| otherNonCashItems | 24.35M | 3.59M | -9.21M | 35.01M | 5.71M | 14.46M | -276K | 18.41M | -6.15M | 6.78M |
| netCashProvidedByOperatingActivities | 2.1M | 133K | 29.61M | 12.14M | -18.29M | 7.95M | 14.4M | 12.61M | -9.68M | 9.9M |
| investmentsInPropertyPlantAndEquipment | -99000 | -210K | -131K | -80000 | -26000 | -507K | -137K | -24000 | -325K | -213K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -99000 | -210K | -131K | -80000 | -26000 | -507K | -137K | -24000 | -325K | -213K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7000 | 1.91M | -679K | 83.46M | -442K | 2.18M | 197K | 1.82M | 348K | -4.59M |
| netCashProvidedByFinancingActivities | -7000 | 1.91M | -679K | 83.46M | -442K | 2.18M | 197K | 1.82M | 348K | -4.59M |