Is Adex Mining Inc. (ADXDF) a Buy, Sell, or Hold?
Adex Mining Inc.
OTC:ADXDF
$0.13 USD
$0.04 (52.94%)
- Volume
- 7.5K
- Average Volume
- 3.55K
- Market Capitalization
- $88.04M
- P/E Ratio
- 76.12
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.15
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
ADXDF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 842.86K | 424.31K | 348.32K | 281.53K | 331.59K | 309.76K | 381.81K | 320.19K | 45443 | 6011 |
| grossProfit | -842.86K | -424.31K | -348.32K | -281.53K | -331.59K | -309.76K | -381.81K | -320.19K | -45443 | -6011 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 567.17K | 284.94 | 200.5K | 295.44K | 318.06K | 259.1K | 296.02K | 350.55K | 575.95K | 617.89K |
| sellingAndMarketingExpenses | - | 3.63 | 3348 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 567.17K | 288.57 | 203.85K | 295.44K | 318.06K | 259.1K | 296.02K | 350.55K | 575.95K | 617.89K |
| otherExpenses | 389.7K | 288.28K | - | - | - | - | 381.81K | -22250 | - | - |
| operatingExpenses | 956.87K | 288.57K | 203.85K | 295.44K | 318.06K | 259.1K | 677.83K | 670.74K | 912.59K | 14.44M |
| costAndExpenses | 1.8M | 712.88K | 552.17K | 576.97K | 649.64K | 568.86K | 677.83K | 670.74K | 912.59K | 14.44M |
| netInterestIncome | -502.1K | -416 | -355.84K | -343.26K | -262.86K | -244.31K | -199.42K | -144.48K | -73612 | -12633 |
| interestIncome | 39510 | 57288 | 55986 | 19058 | 616 | 357 | 712 | 832 | 490 | 590 |
| interestExpense | 541.61K | 416 | 411.83K | 362.32K | 263.48K | 244.66K | 200.13K | 145.32K | 74102 | 13223 |
| depreciationAndAmortization | 842.86K | 24020 | 39432 | 39432 | 44827 | 45443 | 45443 | 45443 | 45443 | 6011 |
| ebitda | -956.87K | -686 | -532.14K | -558.56K | -626.35K | -545.16K | -631.68K | -624.47K | -861.4K | -14.41M |
| ebit | -1.8M | -24706 | -571.57K | -597.99K | -671.8K | -590.61K | -677.83K | -670.74K | -907.33K | -14.41M |
| nonOperatingIncomeExcludingInterest | -3.8M | 24.59M | 19403 | 21021 | 22150 | 21742 | - | 22246 | -21825 | 13.47M |
| operatingIncome | -1.8M | -712.88K | -552.17K | -578.93K | -649.64K | -568.86K | -677.12K | -669.91K | 932.94K | -14.41M |
| totalOtherIncomeExpensesNet | 3.26M | 687.08K | -215.52K | -702.54K | -297.41K | -154.59K | -111.96K | 63044 | 6636 | -13.51M |
| incomeBeforeTax | 1.46M | -25799 | -767.69K | -1.28M | -947.05K | -723.46K | -767.72K | -585.45K | 922.52K | -14.45M |
| incomeTaxExpense | - | - | - | - | - | - | 200.13K | 145.32K | 74102 | 13223 |
| netIncomeFromContinuingOperations | 1.46M | -25799 | -767.69K | -1.28M | -947.05K | -723.46K | - | -585.45K | -922.52K | -14.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.46M | -25799 | -767.69K | -1.28M | -947.05K | -723.46K | -767.72K | -585.45K | 922.52K | -14.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.46M | -25799 | -767.69K | -1.28M | -947.05K | -723.46K | -767.72K | -585.45K | -922.52K | -14.45M |
| eps | 0.0 | -0.04 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 224.93K | 200.73K | 83724 | 89608 | 90224 | 38752 | 10505 | 76997 | 94936 | 35606 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 224.93K | 200.73K | 83724 | 89608 | 90224 | 38752 | 10505 | 76997 | 94936 | 35606 |
| netReceivables | 21092 | 6749 | 19494 | 10505 | 34114 | 22958 | - | - | 11837 | - |
| accountsReceivables | 21110 | 6749 | 19494 | 10505 | 34114 | 22958 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 11837 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 69903 | 57203 | 86659 | 33595 | 28326 | 25450 | 27802 | 77550 | 80965 | 130.18K |
| otherCurrentAssets | - | - | - | - | - | - | 22953 | - | - | - |
| totalCurrentAssets | 315.93K | 264.68K | 189.88K | 133.71K | 152.66K | 87160 | 61260 | 177.83K | 187.74K | 185.51K |
| propertyPlantEquipmentNet | 433.4K | 478.93K | 512.61K | 552.05K | 591.48K | 636.3K | 681.75K | 727.19K | 23428 | 818.08K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.22M | 825.45K | 1.14M | 1.08M | 1.07M | 1.06M | 1.06M | 1.04M | 1.03M | 1.02M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2538 | 1.19M | 7757 | 8758 | 9758 | 9757 | 53616 | - | 749.21K | - |
| totalNonCurrentAssets | 1.66M | 1.67M | 1.66M | 1.64M | 1.67M | 1.71M | 1.79M | 1.77M | 1.8M | 1.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.97M | 1.93M | 1.85M | 1.78M | 1.82M | 1.8M | 1.86M | 1.95M | 1.99M | 2.03M |
| totalPayables | 163.75K | 36085 | 87323 | 114.89K | 126.49K | 131.92K | 116.86K | 84648 | 626.75K | 434.91K |
| accountPayables | 163.75K | 36085 | 87323 | 114.89K | 126.49K | 131.92K | 116.86K | 84648 | 626.75K | 434.91K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 52928 | 36295 | 23978 | 117.94K | 91648 | 88487 | 575.6K | 346.08K | 189.34K | 170.57K |
| shortTermDebt | 79934 | - | - | 80000 | - | - | 2.6M | 2.18M | 1.25M | 537.08K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 41871 |
| deferredRevenue | - | - | - | - | - | - | - | -84648 | - | - |
| otherCurrentLiabilities | -177 | - | - | 5.85M | - | - | - | - | - | 41871 |
| totalCurrentLiabilities | 296.44K | 72380 | 111.3K | 6.16M | 218.14K | 220.4K | 3.29M | 2.61M | 2.07M | 1.18M |
| longTermDebt | 7M | 6.52M | 5.21M | 4.53M | 3.8M | 3.09M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.15M | 26.29M | 1.68M | 1.32M | 910.57K | 643.12K | - | - | - | - |
| totalNonCurrentLiabilities | 31.15M | 32.81M | 6.89M | 5.85M | 4.71M | 3.74M | - | - | - | - |
| otherLiabilities | - | - | - | -5.85M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.44M | 32.89M | 7M | 6.16M | 4.92M | 3.96M | 3.29M | 2.61M | 2.07M | 1.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 55.84M | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M |
| retainedEarnings | -88.19M | -89.72M | -63.92M | -63.15M | -61.87M | -60.93M | -60.2M | -59.44M | -58.85M | -57.93M |
| additionalPaidInCapital | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.46M | -25.8M | -767.69K | -1.28M | -947.05K | -723.46K | -767.72K | -585.45K | -922.52K | -14.45M |
| depreciationAndAmortization | 842.86K | 45182 | 39432 | 39432 | 44827 | 45443 | 45443 | 45443 | 45443 | 6011 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 113.09K | 8500 | -182.58K | 34024 | -16295 | 246.84K | 258.2K | 7900 | 225.85K | 284K |
| accountsReceivables | -14348 | 12745 | -8989 | 23609 | -11156 | -6 | 328 | -11443 | 7886.0 | 18976 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 127.44K | -4245 | -173.59K | 10415 | -5139 | 246.84K | 257.87K | 19343 | 217.96K | 265.02K |
| otherNonCashItems | -3.22M | 25.12M | 250.75K | 700.58K | 275.87K | -107.82K | -109.53K | -232.15K | 83000 | -983.95K |
| netCashProvidedByOperatingActivities | -804.27K | -630.88K | -660.08K | -505.48K | -642.65K | -538.99K | -573.61K | -764.26K | -651.23K | -693.94K |
| investmentsInPropertyPlantAndEquipment | - | -11500 | - | - | - | - | - | - | - | -44865 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -35263 | - | - | -18071 | -302 | -5954 | -17296 | -12750 | -6864 | -5073 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -42323 | -52886 | - | - | - | - | -12750 | -6864 | -5073 |
| netCashProvidedByInvestingActivities | -35263 | -53823 | -52886 | -18071 | -302 | -5954 | -17296 | -12750 | -6864 | -49938 |
| netDebtIssuance | 863.9K | 801.72K | 707.08K | 522.93K | 694.42K | 573.19K | 524.41K | 759.07K | 717.42K | 537.08K |
| longTermNetDebtIssuance | 863.9K | 801.72K | 707.08K | 522.93K | 694.42K | 573.19K | 524.41K | 759.07K | 717.42K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 524.41K | - | - | 537.08K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 863.9K | 801.72K | 707.08K | 522.93K | 694.42K | 573.19K | 524.41K | 759.07K | 717.42K | 537.08K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 210.71K | 211.18K | 284.74K | 280.62K | 86461 | 101.24K | 109.91K | 9858 | 93033 | 9858 |
| grossProfit | -210.71K | -359.87K | -284.74K | -280.62K | -86461 | -101.24K | -109.91K | -9858 | -93033 | -9858 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 204.11K | 117.02K | 178.16K | 67886 | 53351 | 55289 | 88118 | 91811 | 13379 | 57084 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 136.06K | - | - |
| sellingGeneralAndAdministrativeExpenses | 204.11K | 117.02K | 178.16K | 67886 | 53351 | 55289 | 88118 | 227.87K | 13379 | 57084 |
| otherExpenses | 97672 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 301.78K | 117.02K | 178.16K | 67886 | 53351 | 55289 | 88118 | 227.87K | 13379 | 152.19K |
| costAndExpenses | 512.49K | 476.88K | 462.9K | 348.5K | 139.81K | 156.53K | 198.03K | 237.72K | 106.41K | 152.19K |
| netInterestIncome | -125.53K | -190.43K | -73959 | -112.5K | -77457 | -99503 | -91994 | -147.9K | -48531 | -125.95K |
| interestIncome | 9339 | 9764 | 9682 | 10751 | 20826 | 8090 | 27263 | 1109 | 53811 | 775 |
| interestExpense | 134.87K | 200.19K | 83641 | 123.25K | 98283 | 107.59K | 119.26K | 149K | 102.34K | 126.72K |
| depreciationAndAmortization | 210.71K | 211.18K | 11295 | 11296 | 15608 | 9858 | 9858 | 9858 | 9858 | 9858 |
| ebitda | -301.78K | -266.37K | -28095 | -326.88K | -24.63M | -44204 | -234.03K | -227.86K | -96554 | -254.8K |
| ebit | -512.49K | -594.52K | -39390 | -338.18K | -24.65M | -54062 | -243.88K | -237.72K | -106.41K | -264.66K |
| nonOperatingIncomeExcludingInterest | - | 117.64K | -423.51K | -10323 | 24.51M | -102.47K | 45854 | 140.23K | -200K | 112.47K |
| operatingIncome | -512.49K | -476.88K | -462.9K | -348.5K | -139.81K | -156.53K | -198.03K | -237.72K | -106.41K | -151.42K |
| totalOtherIncomeExpensesNet | 3.35M | -318.28K | 339.87K | -112.92K | -24.61M | -5127 | -165.11K | -289.23K | 97654 | -239.19K |
| incomeBeforeTax | 2.84M | -794.71K | -123.03K | -461.42K | -24.75M | -161.66K | -363.14K | -526.96K | -8758 | -391.38K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.84M | -795.84K | -123.03K | -461.42K | -24.75M | -161.66K | -363.14K | -526.96K | -8758 | -391.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.84M | -795.84K | -123.03K | -461.42K | -24.75M | -161.66K | -363.14K | -526.96K | -8758 | -391.38K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.84M | -795.84K | -123.03K | -461.42K | -24.75M | -161.66K | -363.14K | -526.96K | -8758 | -391.38K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.04 | -0.0 | -0.0 | -0.0 | - | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 224.93K | 146.21K | 234.28K | 195.1K | 200.73K | 150.64K | 149.75K | 180.69K | 83724 | 167.66K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 224.93K | 146.21K | 234.28K | 195.1K | 200.73K | 150.64K | 149.75K | 180.69K | 83724 | 167.66K |
| netReceivables | 21092 | 28127 | 19045 | 11185 | 6749 | 10961 | 17836 | 23875 | 19494 | 9869 |
| accountsReceivables | 21110 | 28127 | 19045 | 11185 | 6749 | 10961 | 17836 | 23875 | 19494 | 9869 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 69903 | 42103 | 55479 | 88240 | 57203 | 61787 | 47453 | 112.86K | 86659 | 54955 |
| otherCurrentAssets | - | 73962 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 315.93K | 290.4K | 308.81K | 294.52K | 264.68K | 223.39K | 215.04K | 317.43K | 189.88K | 232.49K |
| propertyPlantEquipmentNet | 433.4K | 445.04K | 456.34K | 467.64K | 478.93K | 483.04K | 492.9K | 502.76K | 512.61K | 522.47K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.22M | 872.3K | 885.91K | 831.98K | 825.45K | 863.55K | 1.16M | 1.14M | 1.14M | 1.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2538 | 345.14K | 322.77K | 1.2M | 1.19M | 1.17M | 3000 | 3000 | 7757 | 8758 |
| totalNonCurrentAssets | 1.66M | 1.66M | 1.67M | 1.67M | 1.67M | 1.65M | 1.66M | 1.64M | 1.66M | 1.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.97M | 1.95M | 1.97M | 1.96M | 1.93M | 1.88M | 1.87M | 1.96M | 1.85M | 1.85M |
| totalPayables | 163.75K | 63740 | 84839 | 114.85K | 36085 | 40021 | 86423 | 135.6K | 87323 | 92800 |
| accountPayables | 163.75K | 63740 | 84839 | 114.85K | 36085 | 40021 | 86423 | 135.6K | 87323 | 92800 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 52928 | 36771 | 31617 | 21820 | 36295 | 2.08M | 1.98M | 1.85M | 23978 | 106.23K |
| shortTermDebt | 79934 | - | - | - | - | 5.88M | 5.77M | 5.57M | - | 80000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -177 | - | - | - | - | - | - | - | - | 1.61M |
| totalCurrentLiabilities | 296.44K | 100.51K | 116.46K | 136.67K | 72380 | 8M | 7.83M | 7.56M | 111.3K | 1.89M |
| longTermDebt | 7M | 6.97M | 6.57M | 6.62M | 6.52M | 80000 | 80000 | 80000 | 5.21M | 5.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.15M | 27.21M | 26.82M | 26.62M | 26.29M | - | - | - | 1.68M | 1.61M |
| totalNonCurrentLiabilities | 31.15M | 34.18M | 33.39M | 33.24M | 32.81M | 80000 | 80000 | 80000 | 6.89M | 5.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.44M | 34.28M | 33.51M | 33.38M | 32.89M | 8.08M | 7.91M | 7.64M | 7M | 6.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55.84M | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M |
| retainedEarnings | -88.19M | -91.1M | -90.31M | -90.18M | -89.72M | -64.97M | -64.81M | -64.45M | -63.92M | -63.91M |
| additionalPaidInCapital | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.84M | -794.71K | -123.03K | -461.42K | -24.75M | -161.66K | -363.14K | -526.96K | -8758 | -391.38K |
| depreciationAndAmortization | 210.71K | 11296 | 11295 | 11296 | 15608 | 9858 | 9858 | 9858 | 9858 | 9858 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 107.78K | -28188 | 4689 | 28814 | 16808 | -43718 | 22138 | 13272 | -128.05K | -21197 |
| accountsReceivables | 7012 | -9082 | -7861 | -4436 | 4212 | 6875 | 6039 | -4381 | -9625 | -3294 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 100.76K | -19106 | 12550 | 33250 | 12596 | -50593 | 16099 | 17653 | -118.43K | -17903 |
| otherNonCashItems | -3.34M | 527.19K | -130.59K | 323.26K | 24.62M | 13218 | 192.37K | 290.34K | -43843 | 239.37K |
| netCashProvidedByOperatingActivities | -184.66K | -284.42K | -237.64K | -98052 | -96327 | -182.3K | -138.77K | -213.49K | -170.8K | -163.35K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8258 | -6291 | - | - | - | - | -25928 | - | -52886 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2472 | -8763 | -9502 | -21411 | -6484 | - | - | - | - |
| netCashProvidedByInvestingActivities | -8258 | -8763 | -8763 | -9502 | -21411 | -6484 | -25928 | - | -52886 | - |
| netDebtIssuance | 214.39K | 188.5K | 285.59K | 101.92K | 167.83K | 189.68K | 133.76K | 310.45K | 139.74K | 100.55K |
| longTermNetDebtIssuance | 214.39K | 188.5K | 285.59K | 101.92K | 167.83K | 189.68K | 133.76K | 310.45K | 139.74K | 100.55K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 74034 | - | - | - | - | - | - | - | 100.55K |
| netCashProvidedByFinancingActivities | 214.39K | 262.53K | 285.59K | 101.92K | 167.83K | 189.68K | 133.76K | 310.45K | 139.74K | 100.55K |