Is MGX Minerals Inc. (1MG.F) a Buy, Sell, or Hold?
MGX Minerals Inc.
FSX:1MG.F
$0.0322 EUR
$0 (0.0%)
- Volume
- 6K
- Average Volume
- 0
- Market Capitalization
- $5.74M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.03
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
1MG.F Financial
| date | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 9109 | - | - | - | - | - | - | - | - |
| costOfRevenue | 35937 | 29264 | 3158.22 | 1241.85 | 876.5 | - | - | - | - |
| grossProfit | -26828 | -29264 | -3158.22 | -1241.85 | -876.5 | - | - | - | - |
| researchAndDevelopmentExpenses | 1.64M | 4.26M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.08M | 7.74M | 12.03M | 10.77M | 1.06M | 918.73K | 171.39K | 43312 | 21678 |
| sellingAndMarketingExpenses | 75772 | 3.49M | 9.69M | 1.71M | 308.43K | 29662 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.15M | 11.23M | 21.71M | 12.49M | 1.36M | 948.39K | 171.39K | 43312 | 21678 |
| otherExpenses | - | -1.34M | - | 8380.31 | - | - | - | - | - |
| operatingExpenses | 4.94M | 16.62M | 19.82M | 11.08M | 1.53M | 1.17M | 220.16K | 43312 | 25412 |
| costAndExpenses | 4.96M | 16.65M | 19.82M | 11.08M | 1.54M | 1.17M | 220.16K | 43312 | 25412 |
| netInterestIncome | 117.85K | -66919 | -10642 | -8454 | -3168 | -3487 | -2770 | - | - |
| interestIncome | 261.61K | 43150 | - | - | - | - | - | - | - |
| interestExpense | 143.76K | 110.07K | 10642 | 8454 | 3168 | 3487 | 2770 | - | - |
| depreciationAndAmortization | 26828 | 29264 | 3158.22 | 1241.85 | 876.5 | 452 | 202.36K | 195.11K | - |
| ebitda | -17.69M | -24.95M | -19.82M | -11.08M | -1.53M | -1.17M | -220.16K | -43312 | -25412 |
| ebit | -17.71M | -24.97M | -24.55M | -13.79M | -2.22M | -1.15M | -306.84K | - | - |
| nonOperatingIncomeExcludingInterest | 12.75M | 8.32M | -1.41M | 37348 | 251.08K | -18454 | 83918 | - | - |
| operatingIncome | -4.96M | -16.65M | -19.82M | -11.08M | -1.54M | -1.17M | -222.92K | -43312 | -25412 |
| totalOtherIncomeExpensesNet | -12.89M | -4.07M | 7.12M | 2.67M | -366.67K | 14967 | -86688 | - | - |
| incomeBeforeTax | -17.86M | -20.72M | -18.84M | -11.08M | -1.79M | -1.16M | -309.61K | -43312 | -25412 |
| incomeTaxExpense | - | 630.25K | -212.25K | 49804 | -16342 | 3487 | - | - | - |
| netIncomeFromContinuingOperations | -17.86M | -21.31M | -19.49M | -11.13M | -1.77M | -1.16M | -309.61K | -43312 | -25412 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -790.3K | - | - | - | - | - | - | - | - |
| netIncome | -17.89M | -21.31M | -19.49M | -11.13M | -1.77M | -1.16M | -309.61K | -43312 | -25412 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.89M | -21.31M | -19.49M | -11.13M | -1.77M | -1.16M | -309.61K | -43312 | -25412 |
| eps | -0.13 | -0.16 | -0.21 | -0.19 | -0.05 | -0.04 | -0.01 | -0.0 | -0.01 |
| date | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 624.52K | 120.72K | 5.08M | 2.32M | 23930 | 142.93K | 91939 | 83076 | - |
| shortTermInvestments | 37500 | 30461 | 479.6K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 662.02K | 151.19K | 5.56M | 2.32M | 23930 | 142.93K | 91939 | 83076 | - |
| netReceivables | 637.64K | 703.54K | - | - | - | - | 497 | 4040 | - |
| accountsReceivables | 637.64K | 703.54K | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 497 | 4040 | - |
| inventory | - | - | - | - | - | -12405 | 28.22 | -3631 | - |
| prepaids | 362.77K | 132.05K | 1.07M | 553.37K | 132.28K | 58308 | 6000 | 10109 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.66M | 955.29K | 6.81M | 2.85M | 182.35K | 234.96K | 98436 | 97225 | - |
| propertyPlantEquipmentNet | 5.84M | 5.05M | 10.28M | 3.89M | 969.51K | 937.1K | 444.43K | 496.47K | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 8.16M | 15.66M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 8.16M | 15.66M | - | - | - | - | - | - |
| longTermInvestments | 1.96M | 6.2M | 104.55K | 2.26M | 12269 | - | - | - | - |
| taxAssets | - | -147.12K | -3.77M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 147.12K | 136.12K | 246.03K | 12798 | 13000 | 13000 | - | - |
| totalNonCurrentAssets | 7.8M | 19.4M | 22.42M | 6.39M | 994.58K | 950.1K | 457.43K | 496.47K | - |
| otherAssets | -421.35K | - | - | - | - | - | - | - | - |
| totalAssets | 9.04M | 20.36M | 29.23M | 9.25M | 1.18M | 1.19M | 555.86K | 593.69K | - |
| totalPayables | 13.02M | 6.57M | 2.22M | 1.2M | 627.74K | 443.91K | 28351 | 5749 | 22401 |
| accountPayables | 12.73M | 6.33M | 2.15M | 1.07M | 541.08K | 329.78K | 24327 | 5749 | 22389 |
| otherPayables | 291.12K | 237.92K | 68354 | 124.76K | 86663 | 114.13K | 4024 | - | 12 |
| accruedExpenses | - | - | - | - | - | - | 14800 | 4900 | 3000 |
| shortTermDebt | 648.48K | 572.72K | 703.35K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -6.33M | -2.15M | - | - | - | - | - | - |
| otherCurrentLiabilities | 10234 | - | 272.16K | -239.9K | -146.36K | - | -14800 | - | - |
| totalCurrentLiabilities | 13.68M | 5.44M | 2.45M | 957.49K | 481.38K | 443.91K | 28351 | 10649 | 25401 |
| longTermDebt | 2.98M | 27322 | 40740 | - | - | 30200 | 25000 | 25000 | - |
| capitalLeaseObligationsNonCurrent | 29549 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -55067 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 55012 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 83930 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.01M | 20806 | 95752 | - | - | 30200 | 25000 | 25000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29549 | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.69M | 5.46M | 2.55M | 957.49K | 481.38K | 474.11K | 53351 | 35649 | 25401 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 47.33M | 48.07M | 44.29M | 11.44M | 3.02M | 1.39M | 724.02K | 607.84K | - |
| retainedEarnings | -66.15M | -49.23M | -33.13M | -14.2M | -2.95M | -1.53M | -377.48K | -67864 | -25412 |
| additionalPaidInCapital | - | 63.13M | 57.66M | 14.31M | 3.94M | 1.81M | 787.7K | 625.91K | 11 |
| date | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.98M | -19.19M | -18.55M | -11.13M | -1.77M | -1.16M | -309.61K | -43312 | -25412 |
| depreciationAndAmortization | 26828 | 29264 | 3158.22 | 1241.85 | 876.5 | 452 | - | - | - |
| deferredIncomeTax | 4.57M | -630.25K | - | - | -16342 | - | - | - | - |
| stockBasedCompensation | 557.77K | 1.74M | 3.78M | 2.41M | 414.82K | 301.48K | 92287 | - | - |
| changeInWorkingCapital | 2.14M | 3.74M | -470.67K | 411.68K | 343.03K | 384.44K | 19898 | 16148 | 25389 |
| accountsReceivables | 210.12K | -198.14K | -344.54K | -34316 | -31129 | - | - | - | - |
| inventory | - | -4.08M | - | - | - | - | - | - | - |
| accountsPayables | 2.04M | 4.08M | 216.02K | 894.45K | 568.46K | - | - | - | - |
| otherWorkingCapital | -106.18K | 3.94M | -126.14K | 445.99K | 374.16K | -14.85 | 6.89 | - | - |
| otherNonCashItems | 16.54M | 4.79M | 4.21M | 7.19M | 642.51K | 2400 | 176.47K | 116.48 | - |
| netCashProvidedByOperatingActivities | -1.14M | -9.52M | -15.15M | -3.57M | -836.47K | -479.58K | -53340 | -27164 | -23 |
| investmentsInPropertyPlantAndEquipment | -77066 | -934.78K | -2.34M | -1.61M | -30673 | -34389 | - | - | - |
| acquisitionsNet | 807.81K | 1.09M | -188.26K | -1.25M | - | - | 0.19 | - | - |
| purchasesOfInvestments | -4106.01 | -8376.8 | -2.16M | -1.01M | -2300.53 | - | - | - | - |
| salesMaturitiesOfInvestments | - | -1.09M | - | - | - | - | - | - | - |
| otherInvestingActivities | 888.61K | 689.53K | -33563 | -14000 | -3000 | - | -12797 | - | - |
| netCashProvidedByInvestingActivities | 1.62M | -253.62K | -4.53M | -2.62M | -32974 | -34389 | -12797 | - | - |
| netDebtIssuance | -10474 | -248.83K | - | - | - | - | -25000 | - | - |
| longTermNetDebtIssuance | -10474 | -248.83K | - | - | - | - | -25000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 6.81M | 29.03M | 10.17M | 958.48K | 544.83K | 100000 | - | 11 |
| netCommonStockIssuance | - | 6.81M | 29.03M | 10.17M | 958.48K | 544.83K | 100000 | - | 11 |
| commonStockIssuance | - | 6.81M | 29.03M | 10.17M | 958.48K | 544.83K | 100000 | - | 11 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6.55M | 315.22K | 435.02K | -174.71K | 20132 | - | 27491 | - |
| netCashProvidedByFinancingActivities | -10474 | 4.85M | 22.54M | 8.48M | 783.76K | 564.96K | 75000 | 27491 | 11 |
| date | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 7385.79 | 6180 | 6181 | 9591 | 7275 | 10796 | 8275 | -18324 | 9525 | 8274 |
| grossProfit | -7385.79 | -6180 | -6181 | -9591 | -7275 | -10796 | -8275 | 18324 | -9525 | -8274 |
| researchAndDevelopmentExpenses | 24386 | 18750 | - | 1.44M | 212.48K | 147.68K | 393.38K | 1.68M | 1.33M | 568.47K |
| generalAndAdministrativeExpenses | 228.99K | 312.54K | 797.99K | 655.55K | 849.08K | 887.62K | 1.68M | 279.14K | 2.25M | 2.02M |
| sellingAndMarketingExpenses | 15625 | 15000 | 101.74K | 17197 | 15000 | 15187 | 28388 | 155.59K | 169.37K | 342.14K |
| sellingGeneralAndAdministrativeExpenses | 244.62K | 327.54K | 899.74K | 672.74K | 864.08K | 902.8K | 1.71M | 434.74K | 2.42M | 2.36M |
| otherExpenses | - | - | - | - | - | - | - | -509.11K | -826.51K | - |
| operatingExpenses | 289.64K | 438.28K | 890.08K | 2.38M | 636.2K | 578.39K | 162.45K | 2.95M | 1.58M | 4.72M |
| costAndExpenses | 297.03K | 444.46K | 896.26K | 2.39M | 643.47K | 589.19K | 170.73K | 2.93M | 1.59M | 4.73M |
| netInterestIncome | -1068 | -1534 | -1441 | 23903 | -30646 | 92727 | 71877 | 142.52K | 356.29K | -113.32K |
| interestIncome | - | - | - | 47500 | - | 200.33K | 102.6K | 235.32K | 377.84K | - |
| interestExpense | 1068 | 1534 | 1441 | 23597 | 30646 | 107.6K | 30718 | 92794 | 21552 | 113.32K |
| depreciationAndAmortization | 7385.79 | 6179 | 6181 | 9591 | 7275 | 10796 | 8275 | -18324 | 9525 | 8274 |
| ebitda | -289.64K | -438.28K | -890.08K | -2.32M | -655.61K | -665.15K | -815.89K | -12.65M | -3.29M | -4.74M |
| ebit | -900.4K | 1.93M | -1.23M | -19.06M | -4.23M | -675.95K | -824.17K | -12.65M | -3.3M | -4.75M |
| nonOperatingIncomeExcludingInterest | 535K | -2.38M | 337.09K | 16.67M | 3.58M | 86760 | 653.44K | 9.72M | 1.71M | 59480 |
| operatingIncome | -297.02K | -337.21K | -709.3K | -1.73M | -790.28K | -794.37K | -1.62M | -10.57M | -2.96M | -3.57M |
| totalOtherIncomeExpensesNet | -536.07K | 2.37M | -338.53K | -16.7M | -3.61M | -194.36K | -684.16K | -9.58M | -1.73M | -172.8K |
| incomeBeforeTax | -732.78K | 1.93M | -1.23M | -19.08M | -4.26M | -783.55K | -854.88K | -12.51M | -3.32M | -4.86M |
| incomeTaxExpense | -3752.79 | -857 | 407 | -1.26M | 1.26M | -225.88K | -558.99K | -1.25M | -527.34K | 425.11K |
| netIncomeFromContinuingOperations | -901.47K | 1.93M | -1.23M | -17.83M | -5.51M | -783.55K | -854.88K | -11.26M | -3.32M | -5.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -680.43K |
| otherAdjustmentsToNetIncome | 3425 | - | - | 1.02M | - | - | - | 425.28K | - | - |
| netIncome | -729.03K | 1.93M | -1.23M | -16.81M | -5.46M | -723.96K | -1.03M | -9.53M | -3.6M | -5.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -896.85K | 1.93M | -1.23M | -16.81M | -5.46M | -723.96K | -1.03M | -9.53M | -3.6M | -5.68M |
| eps | -0.0 | 0.01 | -0.01 | -0.12 | -0.04 | -0.01 | -0.01 | -0.08 | -0.03 | -0.04 |
| date | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10389 | 4184 | 100.1K | 624.52K | 432.75K | 706.48K | 854.08K | 158.53K | 3.28M | 3.29M |
| shortTermInvestments | - | - | 30000 | 37500 | 20000 | 20000 | 20000 | 40000 | 309.83K | 784.27K |
| cashAndShortTermInvestments | 10389 | 4184 | 130.1K | 662.02K | 452.75K | 726.48K | 874.08K | 198.53K | 3.59M | 4.07M |
| netReceivables | 521.6K | - | - | - | - | - | - | - | - | 309.83K |
| accountsReceivables | 521.6K | - | - | 637.64K | - | - | - | 923.86K | - | 309.83K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -452.26K | -415.44K | -412.15K | -1.15M | -702.79K | -660.14K | -698.25K | -99262 | -582.66K |
| prepaids | 335.16K | 342.24K | 286.25K | 362.77K | 51826 | 61398 | 151.11K | 132.05K | 859.64K | 1.05M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 804.44K | 1.02M | 1.03M | 1.66M | 2.1M | 1.72M | 1.92M | 1.25M | 4.87M | 5.43M |
| propertyPlantEquipmentNet | 6.61M | 8.09M | 3.58M | 7.82M | 3.68M | 5.68M | 6.62M | 6.63M | 15.41M | 15.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 10.71M | 10.71M | 10.71M | 10.71M | 15.66M | 15.66M |
| goodwillAndIntangibleAssets | - | - | - | - | 10.71M | 10.71M | 10.71M | 10.71M | 15.66M | 15.66M |
| longTermInvestments | 1.95M | 3.2M | 1.38M | 1.87M | 2.32M | 1.79M | 2.14M | 3.06M | -78564 | -187.35K |
| taxAssets | - | - | - | - | 1.24M | 3.24M | 5.04M | 4.93M | 78564 | 187.35K |
| otherNonCurrentAssets | - | 137.13K | 4.47M | 757.12K | 3.26M | 3.26M | 147.12K | 147.12K | 147.12K | 147.12K |
| totalNonCurrentAssets | 8.56M | 11.43M | 9.43M | 10.44M | 21.22M | 24.68M | 24.65M | 25.48M | 31.21M | 31.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalAssets | 9.36M | 12.45M | 10.46M | 12.11M | 23.32M | 26.4M | 26.58M | 26.73M | 36.09M | 36.44M |
| totalPayables | 12.06M | 12.2M | 12.17M | 13.02M | 9.82M | 7.57M | 6.99M | 6.57M | 4.85M | 3.78M |
| accountPayables | 11.95M | 12.2M | 12.14M | 12.73M | 9.57M | 7.3M | 6.78M | 6.33M | 4.3M | 3.52M |
| otherPayables | 108.7K | - | 31280 | 291.12K | 249.93K | 269.93K | 214.31K | 237.92K | 559.08K | 260.07K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 756.48K | 648.48K | 756.48K | 648.48K | 629.54K | 610.6K | 591.66K | 572.72K | 727.22K | 719.27K |
| capitalLeaseObligationsCurrent | 11491 | 11067 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -11.95M | -179.62K | 31280 | 291.12K | 70410 | 65985 | 51609 | 57662 | 559.08K | 260.07K |
| otherCurrentLiabilities | - | - | 10644 | 10234 | - | - | - | - | 676.12K | 676.12K |
| totalCurrentLiabilities | 10.43M | 12.86M | 12.94M | 13.68M | 10.45M | 8.18M | 7.58M | 7.14M | 6.26M | 5.18M |
| longTermDebt | 2.68M | 2.68M | 2.68M | 2.98M | 5396 | 12449 | 20270 | 27322 | 37494 | 43818 |
| capitalLeaseObligationsNonCurrent | 20750 | 23819 | 26777 | 29549 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -670.39K | -54515 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 71626 | 71626 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 27 | - | 826.51K | 71626 |
| totalNonCurrentLiabilities | 2.2M | 2.71M | 2.71M | 3.01M | 5396 | 12449 | 20297 | 27322 | 109.12K | 115.44K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32241 | 34886 | 26777 | 29549 | - | - | - | - | - | - |
| totalLiabilities | 12.63M | 15.56M | 15.65M | 16.69M | 10.45M | 8.2M | 7.6M | 7.17M | 6.37M | 5.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | 0.0 |
| commonStock | 52.17M | 64.17M | 64.03M | 63.4M | 63.13M | 63.13M | 63.13M | 63.13M | 65.14M | 64.67M |
| retainedEarnings | -72.19M | -87.91M | -89.85M | -88.61M | -71.87M | -66.4M | -65.68M | -64.65M | -57.81M | -55.03M |
| additionalPaidInCapital | - | - | - | - | - | - | 63.13M | 63.13M | 65.14M | 64.67M |
| date | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -729.03K | 1.93M | -1.23M | -17.83M | -5.51M | -783.55K | -854.88K | -11.26M | -3.32M | -6.62M |
| depreciationAndAmortization | 7385.79 | 6179 | 6181 | 9591 | 7275 | 10796 | 8275 | -18324 | 9525 | 8274 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 105.85K | 173.89K | 12044 | 265.99K | - | 603.92K | 5.83 |
| changeInWorkingCapital | 925.58K | -1.21M | -205.81K | -1.07M | 2.15M | 627.11K | 427.34K | 906.77K | 2.35M | 325.5K |
| accountsReceivables | -9213.14 | - | - | 210.14 | - | - | - | -197.13 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.03M | -1.22M | -10789 | -1.2M | 2.28M | 514.34K | 443.62K | 939.24K | 1.5M | 178.23K |
| otherWorkingCapital | 934.8K | 8.55 | -146.39 | -109.34 | -91.62 | 85.21 | -12.36 | 150.87 | 636.68 | 112.08 |
| otherNonCashItems | 821.63K | 30000 | 1129 | -130.36K | 18939 | -181.39K | -83407 | -10540 | -157.82K | 23584 |
| netCashProvidedByOperatingActivities | 1M | -1.08M | -1.1M | -1.11M | -531.62K | -41096 | 548.62K | -3.81M | 104.7K | -5.79M |
| investmentsInPropertyPlantAndEquipment | -40643 | -185K | -100000 | 93.33 | -2066 | -151.11 | - | -180.72K | -99191 | -6890 |
| acquisitionsNet | - | - | 218.79K | 550K | 7006 | 91321 | 159.48K | 1.09M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 164.23 | 874.5K | 5.03 | 76.55 | 121.08 | 823.81 | -13.49 | 13.76 |
| netCashProvidedByInvestingActivities | -40643 | -185K | 118.79K | 1.55M | 4940 | -98679 | 159.48K | 724.74K | -117.27K | 11189 |
| netDebtIssuance | -1.28M | 1.89M | -272.7K | -243.05K | 252.95K | -13321 | -7052 | -233.28K | -6324 | -4613 |
| longTermNetDebtIssuance | -1.28M | 1.89M | -272.7K | -243.05K | 252.95K | -13321 | -7052 | -233.28K | -6324 | -4613 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 6.81M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 6.81M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 6.81M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 108K | -728K | 728K | - | - | 5500 | -5500.0 | 200K | 5750 | -1.08M |
| netCashProvidedByFinancingActivities | -953.96K | 1.17M | 455.3K | -243.05K | 252.95K | -7821 | -12552 | -33284 | -574 | 5.73M |