Is Barksdale Resources Corp. (2NZ.F) a Buy, Sell, or Hold?
FSX : 2NZ.F
Barksdale Resources Corp. — Financials
$0.112 EUR
$0.01 (10.89%)
- Volume
- 3K
- Average Volume
- 46
- Market Capitalization
- $23.08M
- P/E Ratio
- -13.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.29
2NZ.F Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 28595 | 17261 | 26875 | 31682 | 38705 | 24939 | - | - | - | - |
| grossProfit | -28595 | -17261 | -26875 | -31682 | -38705 | -24939 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.15M | 1.22M | 983.37K | 1.21M | 1.24M | 1.18M | 1.74M | 93332 | 52148 |
| sellingAndMarketingExpenses | - | 252.62K | 352.09K | 289.72K | 245.09K | 183.72K | 85852 | 16791 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 1.41M | 1.57M | 1.27M | 1.45M | 1.43M | 1.26M | 1.76M | 93332 | 52148 |
| otherExpenses | - | -124.2K | 755K | 559K | 672.91K | 617.79K | - | 38068 | 32890 | 16381 |
| operatingExpenses | 1.61M | 1.28M | 2.33M | 1.83M | 2.13M | 2.04M | 1.73M | 2.03M | 125.89K | 62295 |
| costAndExpenses | 1.64M | 1.89M | 2.36M | 1.86M | 2.16M | 2.07M | 1.73M | 2.03M | 125.89K | 62295 |
| netInterestIncome | -803.78K | -136.65K | -108K | 125.5K | 7074 | 52686 | - | - | - | - |
| interestIncome | 137.41K | 16258 | 55764 | 165.26K | 13810 | 57159 | 34357 | - | - | - |
| interestExpense | 941.2K | 152.9K | 163.31K | 39759 | 6736 | 4473 | - | - | 16974 | 33124 |
| depreciationAndAmortization | 28595 | 17261 | 26875 | 31682 | 38705 | 24939 | 161.14K | 52516 | 22816 | 16381 |
| ebitda | -1.61M | -3.57M | -3.07M | -1.77M | -2.11M | -1.99M | -1.69M | -2.05M | -93001 | -45914 |
| ebit | -1.64M | -3.58M | -3.1M | -1.9M | -2.24M | -2.05M | - | - | -76027 | -12790 |
| nonOperatingIncomeExcludingInterest | - | 1.69M | 744.8K | 38904 | 71301 | - | - | - | -49864 | -49505 |
| operatingIncome | -1.64M | -1.89M | -2.36M | -1.8M | -2.15M | -2.01M | -1.69M | -2.05M | -125.89K | -62295 |
| totalOtherIncomeExpensesNet | -1.32M | -2.12M | -1.18M | -78663 | -78037 | 10915 | -1.08M | 60869 | 15916 | -16743 |
| incomeBeforeTax | -2.96M | -4.01M | -3.54M | -1.92M | -2.23M | -2M | -2.77M | -1.97M | -109.98K | -79038 |
| incomeTaxExpense | -240.5K | - | -51277 | -47470 | 6736 | 4473 | - | -75317 | - | - |
| netIncomeFromContinuingOperations | -2.72M | -4.01M | -3.49M | -1.87M | -1.51M | - | -2.77M | -1.97M | -109.98K | -79038 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.72M | -4.01M | -3.49M | -1.87M | -2.23M | -2M | -2.77M | -1.97M | -109.98K | -79038 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.72M | -4.01M | -3.49M | -1.87M | -2.23M | -2M | -2.77M | -1.97M | -109.98K | -79038 |
| eps | -0.02 | -0.03 | -0.05 | -0.03 | -0.04 | -0.05 | -0.08 | -0.09 | -0.01 | -0.02 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.5M | 46287 | 1.71M | 5.91M | 2.95M | 5.71M | 2.62M | 3.38M | 3.2M | 583.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.5M | 46287 | 1.71M | 5.91M | 2.95M | 5.71M | 2.62M | 3.38M | 3.2M | 583.86K |
| netReceivables | 8379.4 | 7792 | 28042 | 67268 | 12609 | 25206 | 12636 | 36334 | 20850 | 338 |
| accountsReceivables | - | 7792 | 28042 | 67268 | 12609 | 25206 | 12636 | 36334 | 20850 | 338 |
| otherReceivables | 8379.4 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 234.97K | 114.1K | 251.13K | 313.56K | 206.64K | 178.8K | 233.05K | 243.52K | 273.45K | 1250 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.75M | 168.18K | 1.99M | 6.3M | 3.17M | 5.92M | 2.87M | 3.66M | 3.49M | 585.45K |
| propertyPlantEquipmentNet | 25403 | 25.62M | 22.06M | 16.08M | 13.47M | 9.53M | 6.87M | 4.89M | 3.7M | 100.07K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 288.28K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29.08M | 297.73K | 280.62K | 8120 | 7498 | 6.36M | - | - | - | - |
| totalNonCurrentAssets | 29.39M | 25.91M | 22.34M | 16.09M | 13.48M | 9.53M | 6.87M | 4.89M | 3.7M | 100.07K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.14M | 26.08M | 24.33M | 22.39M | 16.65M | 15.45M | 9.74M | 8.55M | 7.2M | 685.52K |
| totalPayables | - | 224.26K | 1.44M | 139.46K | 476.09K | 206.62K | 124.12K | 128.04K | 136.87K | 50374 |
| accountPayables | - | 224.26K | 1.44M | 139.46K | 476.09K | 206.62K | 124.12K | 128.04K | 136.87K | 50374 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 274.55K | 191.55K | 62158 | 133.92K | 169.57K | 141.86K | 142.01K | 62017 | 38677 |
| shortTermDebt | 27576 | 1.42M | 1.42M | 1.45M | 1.64M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 25892 | 30614 | 28514 | 24554 | - | 33309 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 623.38K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 650.95K | 1.94M | 3.08M | 1.68M | 2.27M | 376.18K | 299.29K | 270.05K | 198.88K | 89051 |
| longTermDebt | 2.95M | - | - | 60000 | 60000 | 60000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 24404 | 54950 | 77068 | 101.9K | 44028 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.95M | 0.0 | 24404 | 114.95K | 137.07K | 161.9K | 44028 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 25892 | 55018 | 83464 | 101.62K | 101.9K | 77337 | - | - | - |
| totalLiabilities | 3.6M | 1.94M | 3.11M | 1.79M | 2.41M | 538.08K | 343.32K | 270.05K | 198.88K | 89051 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.89M | 57.76M | 52.06M | 47.91M | 39.25M | 38.37M | 31.22M | 28.53M | 25.08M | 17.89M |
| retainedEarnings | -38.19M | -36.84M | -33.39M | -30.65M | -27.8M | -26.03M | -23.8M | -22.06M | -20.82M | -18.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 28.5M | 25.08M | 17.89M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.72M | -4.01M | -4.63M | -3.49M | -1.87M | -2.23M | -2M | -2.77M | -1.97M | -109.98K |
| depreciationAndAmortization | 28595 | 26875 | 26875 | 26875 | 31682 | 38705 | 24939 | - | - | - |
| deferredIncomeTax | -240.5K | - | 54905 | -51277 | -47470 | 26158 | 343 | - | - | - |
| stockBasedCompensation | - | 462.71K | 986.4K | 735.26K | 223.98K | 659.33K | 559.68K | 508.88K | 1.07M | - |
| changeInWorkingCapital | 226.45K | 233.57K | 363.75K | -241.64K | 70343 | 2570 | 218.4K | -38644 | -170.6K | -98761 |
| accountsReceivables | -598 | 20250 | 39226 | - | 14359 | -12570 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 227.04K | 213.32K | 324.52K | -223.97K | 55984 | 15140 | - | - | - | - |
| otherNonCashItems | 1.55M | 2.1M | 1.83M | 1.29M | 97277 | 6736 | 4473 | 1.08M | -38068 | -16180 |
| netCashProvidedByOperatingActivities | -1.15M | -1.19M | -1.36M | -1.73M | -1.49M | -1.5M | -1.2M | -1.22M | -1.11M | -224.92K |
| investmentsInPropertyPlantAndEquipment | -3.16M | -6.42M | -6.17M | -2.9M | -3.73M | -1.43M | -1.33M | -1.84M | -1.54M | -100.07K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -139.32K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -272.49K | - | 717.5K | - | - | -1.84M | -1.54M | -100.07K |
| netCashProvidedByInvestingActivities | -3.16M | -6.42M | -6.44M | -2.9M | -3.01M | -1.43M | -1.47M | -1.84M | -1.54M | -100.07K |
| netDebtIssuance | 2.78M | -35537 | -73496 | -32705 | 1.71M | -9889 | -20361 | - | - | -241.78K |
| longTermNetDebtIssuance | 2.78M | -35537 | -33496 | -32705 | -35878 | -9889 | -20361 | - | - | - |
| shortTermNetDebtIssuance | - | - | -40000 | - | 1.75M | - | - | - | - | -241.78K |
| netStockIssuance | 6.02M | 6.3M | 3.91M | 2.48M | - | 6.32M | 1.85M | 3.5M | 5.41M | 1.15M |
| netCommonStockIssuance | 6.02M | 6.3M | 3.91M | 2.48M | - | 6.32M | 1.85M | 3.5M | 5.41M | 1.15M |
| commonStockIssuance | 6.02M | 6.3M | 3.91M | 2.48M | - | 6.32M | 1.85M | 3.5M | 5.41M | 1.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34698 | -324.12K | -234.09K | 5.14M | 35245 | -296.86K | 77099 | -249.52K | -153.12K | - |
| netCashProvidedByFinancingActivities | 8.77M | 5.94M | 3.6M | 7.59M | 1.75M | 6.02M | 1.9M | 3.25M | 5.26M | 908.22K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 8467 | 6708 | 6719 | 6719 | 13437 | - | 6340 | 7098 | 6719 | 6718 |
| grossProfit | -8467 | -6708 | -6719 | -6719 | -13437 | - | -6340 | -7098 | -6719 | -6718 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 169.16K | 140.03K | 223.55K | 261.49K | 287.45K | 402.62K | 172.35K | 1.2M | 434.94K |
| sellingAndMarketingExpenses | - | 43035 | 53391 | 50870 | 26011 | 62200 | 72818 | 91594 | 68684 | 100.35K |
| sellingGeneralAndAdministrativeExpenses | 647.88K | 212.2K | 193.42K | 274.42K | 287.5K | 349.65K | 475.44K | 263.94K | 1.27M | 535.29K |
| otherExpenses | - | 76077 | 84398 | 91833 | 147.94K | 151.76K | 153.96K | 136.69K | -696.09K | 154.7K |
| operatingExpenses | 647.88K | 288.28K | 277.82K | 366.25K | 435.44K | 501.42K | 629.4K | 400.63K | 571.91K | 689.98K |
| costAndExpenses | 656.34K | 294.98K | 284.53K | 372.97K | 448.87K | 501.42K | 635.74K | 407.73K | 578.63K | 696.7K |
| netInterestIncome | -315.8K | -297.99K | -91665 | -108.95K | -77593 | -64535 | -76826 | -78338 | -87168 | -60171 |
| interestIncome | 2528.5 | 737.87 | - | - | 209 | 13757 | 2260 | 32 | 32 | 18893 |
| interestExpense | 318.33K | 298.73K | 91665 | 108.95K | 38169 | 37808 | 38602 | 38326 | 47578 | 38990 |
| depreciationAndAmortization | 8467 | 6708 | 6718 | 6719 | 13437 | 2 | 6340 | 7098 | 6719 | 6718 |
| ebitda | -647.88K | -288.28K | -378.41K | -1.25M | -2.14M | -470K | -738K | -482.63K | -2.06M | -697K |
| ebit | -656.34K | -294.98K | -385.13K | -1.26M | -2.15M | -470K | -744K | -489.73K | -2.06M | -704K |
| nonOperatingIncomeExcludingInterest | - | - | 100.6K | 884.94K | 1.7M | -31215 | 108.66K | 81997 | 1.49M | 7383 |
| operatingIncome | -656.34K | -294.98K | -284.53K | -372.97K | -448.87K | -501.42K | -635.74K | -407.73K | -579K | -697K |
| totalOtherIncomeExpensesNet | 109.91K | -310.6K | -176.46K | -972.91K | -1.74M | -6593 | -147.26K | -120.32K | -1.53M | -46373 |
| incomeBeforeTax | -546.43K | -605.59K | -460.99K | -1.35M | -2.19M | -508.01K | -783K | -528.05K | -2.11M | -743K |
| incomeTaxExpense | 32354 | - | - | -273.24K | - | - | - | - | 7435 | - |
| netIncomeFromContinuingOperations | -578.79K | -605.59K | -460.99K | -1.07M | -2.19M | -508K | -783K | -528.05K | -2.12M | -743K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -578.79K | -605.59K | -460.99K | -1.07M | -2.19M | -508K | -783K | -528.05K | -2.12M | -743K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -578.79K | -605.59K | -460.99K | -1.07M | -2.19M | -508K | -783K | -528.05K | -2.12M | -743K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.5M | 42584 | 618.66K | 1.47M | 46287 | 661.07K | 3.05M | 4.08M | 1.71M | 1.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.5M | 42584 | 618.66K | 1.47M | 46287 | 661.07K | 3.05M | 4.08M | 1.71M | 1.12M |
| netReceivables | 8379.4 | 4265 | 12118 | 13382 | 7792 | 6548 | 9478 | 32745 | 28042 | 10569 |
| accountsReceivables | - | 4272 | 12118 | 13382 | 7792 | 6548 | 9478 | 32745 | 28042 | 10569 |
| otherReceivables | 8379.4 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 234.97K | 103.62K | 77819 | 55822 | 114.1K | 317.33K | 426.65K | 240.28K | 251.13K | 413.46K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.75M | 150.48K | 708.59K | 1.54M | 168.18K | 984.94K | 3.49M | 4.35M | 1.99M | 1.55M |
| propertyPlantEquipmentNet | 25403 | 28M | 27.76M | 26.21M | 25.62M | 26.75M | 24.63M | 22.41M | 22.06M | 22.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 288.28K | 283.42K | 176.41K | 176.17K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29.08M | -42793 | 111.9K | 106.37K | 297.73K | 298K | 279.56K | 283.46K | 280.62K | 7936 |
| totalNonCurrentAssets | 29.39M | 28.24M | 28.05M | 26.49M | 25.91M | 27.05M | 24.91M | 22.7M | 22.34M | 22.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.14M | 28.39M | 28.76M | 28.03M | 26.08M | 28.04M | 28.4M | 27.05M | 24.33M | 23.87M |
| totalPayables | - | 175.81K | 305.88K | 234.03K | 224.26K | 386.83K | 463.39K | 694.73K | 1.44M | 2.66M |
| accountPayables | - | 175.81K | 305.88K | 234.03K | 224.26K | 386.83K | 463.39K | 694.73K | 1.44M | 2.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 58532 | 89519 | 95857 | 274.55K | 148.71K | 157.19K | 179.68K | 191.55K | 28070 |
| shortTermDebt | 27576 | - | 5232 | 10332 | 1.42M | 1.65M | 1.57M | 1.5M | 1.42M | 1.74M |
| capitalLeaseObligationsCurrent | - | - | 8552 | 16571 | 25892 | 42454 | 31582 | 31468 | 30614 | 29365 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 623.38K | -359 | 474.77K | -10332 | - | - | - | - | - | - |
| totalCurrentLiabilities | 650.95K | 233.99K | 883.95K | 346.46K | 1.94M | 2.23M | 2.23M | 2.4M | 3.08M | 4.46M |
| longTermDebt | 2.95M | 3.97M | 3.67M | 3.52M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 3.68M | 2.2M | - | - | 8246 | 16577 | 24404 | 31488 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -0.0 | - | - | - | - |
| totalNonCurrentLiabilities | 2.95M | 3.97M | 3.67M | 3.52M | 0.0 | -0.0 | 8246 | 16577 | 24404 | 31488 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 3.68M | 2.21M | 25892 | 42454 | 39828 | 48045 | 55018 | 60853 |
| totalLiabilities | 3.6M | 4.2M | 4.56M | 3.87M | 1.94M | 2.23M | 2.23M | 2.42M | 3.11M | 4.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 64.89M | 58.62M | 57.84M | 57.39M | 57.76M | 57.61M | 57.58M | 55.6M | 52.06M | 48.43M |
| retainedEarnings | -38.19M | -38.21M | -38.35M | -37.91M | -36.84M | -34.88M | -34.37M | -33.69M | -33.39M | -31.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -578.79K | -605.59K | -460.99K | -1.07M | -2.19M | -508.01K | -783K | -528.05K | -2.12M | -743.08K |
| depreciationAndAmortization | 8467 | 6708 | 6718 | 6719 | 13437 | 2 | 6340 | 7098 | 6719 | 6718 |
| deferredIncomeTax | 32354 | 1239.1 | -683 | -273.8K | - | - | - | - | 7435 | -1128 |
| stockBasedCompensation | - | 16540 | 48096 | 89518 | 81718 | 118.57K | 226.56K | 35867 | 43082 | 206.77K |
| changeInWorkingCapital | 413.69K | -147.93K | 45994 | -85339 | 1.69M | -1.17M | -416.94K | 129.53K | 393.88K | 43805 |
| accountsReceivables | -4113 | 7834 | 1264 | -5590 | -1244 | 2930 | 23267 | -4703 | 31531 | -11911 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 417.81K | -155.77K | 44730 | -79749 | 1.69M | -1.17M | -440.2K | 134.24K | 362.34K | 55716 |
| otherNonCashItems | -159.9K | 319.14K | 248.44K | 1.06M | 1.73M | 63589 | 228.51K | 76092 | 1.55M | 133.48K |
| netCashProvidedByOperatingActivities | -284.17K | -409.89K | -112.43K | -273.13K | 1.33M | -1.49M | -738.53K | -279.46K | -122.2K | -353.43K |
| investmentsInPropertyPlantAndEquipment | -886.47K | -169.37K | -720.82K | -928.47K | -1.23M | -600.12K | -1.57M | -1.24M | -2.5M | -1.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -1.91M | -894.03K | -2.37M | - | -272.49K | -1.58M |
| netCashProvidedByInvestingActivities | -886.47K | -169.37K | -720.82K | -928.47K | -1.91M | -894.03K | -2.37M | -1.24M | -2.78M | -1.58M |
| netDebtIssuance | -214.78K | -25858 | - | 3M | -17752 | -1100 | -8226 | -8459 | -48491 | -8415 |
| longTermNetDebtIssuance | -214.78K | 3M | - | 3M | -17752 | -1100 | -8226 | -8459 | -8491 | -8415 |
| shortTermNetDebtIssuance | - | -3M | - | - | - | - | - | - | -40000 | - |
| netStockIssuance | 5.85M | 509.22K | -210.63K | - | - | - | 2.2M | 4.1M | 3.91M | - |
| netCommonStockIssuance | 5.85M | 509.22K | -210.63K | - | - | - | 2.2M | 4.1M | 3.91M | - |
| commonStockIssuance | 5.85M | 509.22K | -210.63K | - | - | - | 2.2M | 4.1M | 3.91M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8876 | -479.23K | 522.69K | -374.24K | -9620 | -1267 | -112.67K | -200.57K | -370.38K | 84150 |
| netCashProvidedByFinancingActivities | 5.63M | 4135 | 312.06K | 2.63M | -27372 | -2367 | 2.08M | 3.89M | 3.49M | 75735 |