Is Affinor Growers Inc. (AFI.CN) a Buy, Sell, or Hold?
CNQ : AFI.CN
Affinor Growers Inc.
$0.035 CAD
-$0.01 (-12.5%)
- Volume
- 2K
- Average Volume
- 19.22K
- Market Capitalization
- $1.66M
- P/E Ratio
- -2.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
AFI.CN Financial Statements
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 53550 | 53550 | 3000 | - | - | 83431 | 285.71K |
| costOfRevenue | 221.17K | 244.78K | 173.45K | 41088 | 41088 | 226.14K | 270.24K | 251.98K | 149.56K | - |
| grossProfit | -221.17K | -244.78K | -173.45K | 12462 | 12462 | -223.14K | -270.24K | -251.98K | -66132 | 285.71K |
| researchAndDevelopmentExpenses | - | - | - | 34853 | 34853 | 34853 | 39869 | 10476 | - | - |
| generalAndAdministrativeExpenses | 437.09K | 314.82K | 337.84K | 884.46K | 468.65K | 662.82K | 4.23M | 1.48M | 1.39M | 3.97M |
| sellingAndMarketingExpenses | 219.24K | 7442 | 488.36K | - | - | - | 205.97K | 181.64K | 80109 | - |
| sellingGeneralAndAdministrativeExpenses | 656.33K | 322.27K | 826.2K | 884.46K | 468.65K | 662.82K | 4.44M | 1.67M | 1.47M | 3.97M |
| otherExpenses | 108.96K | 104.07K | 329.29K | -27209 | 98973 | 27470 | - | - | - | 335.55K |
| operatingExpenses | 765.28K | 426.34K | 1.16M | 892.1K | 602.48K | 690.29K | 4.44M | 1.67M | 1.47M | 4.31M |
| costAndExpenses | 986.45K | 671.12K | 1.33M | 973.49K | 643.57K | 916.44K | 4.71M | 1.92M | 1.62M | 4.31M |
| netInterestIncome | -11889 | -6706 | -6808 | -88138 | -103.71K | - | - | - | - | - |
| interestIncome | - | 6.71 | 6.81 | - | - | - | - | - | - | - |
| interestExpense | 11889 | 6713 | 6815 | 88138 | 103.71K | 103.71K | - | - | - | - |
| depreciationAndAmortization | 161.22K | 184.83K | 173.45K | 81157 | 80251 | 140.95K | 139.84K | 138.56K | 92629 | 57750 |
| ebitda | -760.04K | -430.59K | -1.16M | -854.53K | -509.74K | -2.26M | -4.52M | -1.73M | -1.38M | -3.77M |
| ebit | -921.26K | -615.42K | -1.33M | -935.69K | -589.99K | -903.28K | -4.7M | -1.87M | -1.53M | -3.74M |
| nonOperatingIncomeExcludingInterest | 264.93K | 293.15K | - | -37566 | -28 | -10153 | -7990 | -47955 | - | -277.8K |
| operatingIncome | -656.33K | -671.12K | -1.33M | -973.26K | -590.02K | 588.83K | -4.71M | -1.92M | -1.54M | -4.02M |
| totalOtherIncomeExpensesNet | -372.79K | 2048 | -6813 | -50572 | -103.68K | -1.49M | 7993 | 200.02K | -1.09M | -1.33M |
| incomeBeforeTax | -1.03M | -669.08K | -1.34M | -1.02M | -693.7K | -2.4M | -4.7M | -1.72M | -2.62M | -5.36M |
| incomeTaxExpense | - | - | - | -1970 | - | 1.5M | 7993 | - | - | - |
| netIncomeFromContinuingOperations | -1.03M | -669.08K | -1.34M | -1.02M | -693.7K | -2.4M | -4.7M | -1.72M | -2.62M | -5.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.03M | -669.08K | -1.34M | -1.02M | -693.7K | -3.91M | -4.7M | -1.72M | -2.62M | -5.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.03M | -669.08K | -1.34M | -1.02M | -693.7K | -2.4M | -4.7M | -1.72M | -2.62M | -5.36M |
| eps | -0.04 | -0.03 | -0.06 | -0.06 | -0.05 | -0.26 | -0.36 | -0.15 | -0.29 | -0.83 |
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2906 | 2172 | 1815 | 433.65K | 14794 | 63785 | 627.95K | 521.62K | 3206 | 2662 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 12000 | 148.75K |
| cashAndShortTermInvestments | 2906 | 2172 | 1815 | 433.65K | 14794 | 63785 | 627.95K | 521.62K | 15206 | 151.41K |
| netReceivables | 26382 | 10025 | 104.57K | 33317 | 19866 | 50918 | 411.86K | 4872 | 28443 | 75887 |
| accountsReceivables | 26382 | - | 13280 | 33315 | 19866 | 20773 | - | 4872 | 28443 | 75887 |
| otherReceivables | 26382 | 10025 | 91287 | 2 | - | 30145 | 411.86K | - | - | - |
| inventory | - | - | - | - | -19866 | -0.0 | - | - | - | - |
| prepaids | 19875 | 5000 | 9592 | 86907 | 26119 | 72506 | 20006 | 21499 | 31969 | 22637 |
| otherCurrentAssets | - | - | - | - | 19866 | - | - | - | - | - |
| totalCurrentAssets | 49163 | 17197 | 115.97K | 553.88K | 60779 | 187.21K | 1.24M | 547.99K | 75618 | 249.94K |
| propertyPlantEquipmentNet | 1.08M | 1.26M | 1.46M | 303.99K | 64311 | 13708 | 4297 | 4158 | 255.94K | 1.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 771.75K | 837.51K | 866.9K | 903.45K | 921.5K | 984.35K | 2.09M | 2.22M | 1.36M | 1.44M |
| goodwillAndIntangibleAssets | 771.75K | 837.51K | 866.9K | 903.45K | 921.5K | 984.35K | 2.09M | 2.22M | 1.36M | 1.44M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 11725 | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.85M | 2.09M | 2.32M | 1.22M | 985.81K | 998.05K | 2.09M | 2.23M | 1.62M | 2.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.9M | 2.11M | 2.44M | 1.77M | 1.05M | 1.19M | 3.33M | 2.78M | 1.69M | 2.99M |
| totalPayables | 973.34K | 987.86K | 931.54K | 658.69K | 105.59K | 118.18K | 92328 | 34975 | 361.46K | 775.08K |
| accountPayables | 973.34K | 987.86K | 931.54K | 451.19K | 105.59K | 118.18K | 92328 | 34975 | 361.46K | 775.08K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 96100 | 106.67K | 207.5K | 43750 | 52554 | 31 | - | 17283 | 100.17K |
| shortTermDebt | 47591 | 185.11K | 230.08K | - | 447.11K | 447.11K | - | - | - | - |
| capitalLeaseObligationsCurrent | 66310 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -336 | -447.11K | 43750 | 53550 | - | - | - | - |
| otherCurrentLiabilities | - | - | 336.74 | 264.61K | 139.12K | -447.11K | 0.0 | - | - | - |
| totalCurrentLiabilities | 1.09M | 1.27M | 1.27M | 683.69K | 779.31K | 224.28K | 92359 | 34975 | 378.74K | 875.26K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 522.99K | 588.71K | 588.12K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -0.0 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 522.99K | 588.71K | 588.12K | -0.0 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 589.3K | 588.71K | 588.12K | - | - | - | - | - | - | - |
| totalLiabilities | 1.61M | 1.86M | 1.86M | 683.69K | 779.31K | 224.28K | 92359 | 34975 | 378.74K | 875.26K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.7M | 27.86M | 27.52M | 27.16M | 25.32M | 25.32M | 25.32M | 20.21M | 17.77M | 16.45M |
| retainedEarnings | -36.13M | -35.1M | -34.43M | -33.09M | -32.07M | -31.38M | -28.96M | -24.26M | -22.55M | -19.93M |
| additionalPaidInCapital | 1.38M | 1.36M | 1.36M | 1.36M | - | - | - | 20.21M | - | 16.45M |
| date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.03M | -1.34M | -669.08K | -1.02M | -693.7K | -2.4M | -4.7M | -1.72M | -2.62M | -5.36M |
| depreciationAndAmortization | 221.17K | 173.45K | 244.78K | 81157 | 80251 | 140.95K | 139.84K | 138.56K | 92629 | 57750 |
| deferredIncomeTax | - | - | -395 | - | - | 1.5M | - | - | - | - |
| stockBasedCompensation | 219.24K | 466.86K | 466.86 | - | - | 131.86K | 432.26K | 1.08M | 457.83K | 1.47M |
| changeInWorkingCapital | 122.66K | 137.79K | 125.73K | 284.13K | -15417 | 227.05K | -170.76K | 30072 | -221.92K | 481K |
| accountsReceivables | -16357 | -13280 | 13280 | -13.45 | 907 | 144.51 | -186.99K | 23571 | 34141 | -45.59 |
| inventory | - | - | - | - | - | -144.51 | - | - | - | - |
| accountsPayables | - | - | - | - | - | 37605 | 14744 | 13314 | -218.83K | - |
| otherWorkingCapital | 139.01K | 31187 | 209.04K | 297.58K | -16324 | 189.44K | 16237 | -6813 | -37225 | 147.98 |
| otherNonCashItems | 42669 | 318 | -258.84K | 50573 | 67319 | -8948 | 898.94K | 1.12M | 1.92M | 217.95K |
| netCashProvidedByOperatingActivities | -423.39K | -557.34K | -557.34K | -606K | -561.55K | -412.63K | -4.3M | -667.54K | -1.2M | -1.79M |
| investmentsInPropertyPlantAndEquipment | - | -441.79K | -439 | -286.18K | -24130 | -88332 | -1404 | - | - | -1.05M |
| acquisitionsNet | - | - | - | - | - | 52000 | - | 275K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -416.35K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 41449 | 14975 | - |
| otherInvestingActivities | - | - | -441.35K | - | - | -115.2K | -361.4K | 316.45 | 14.97 | -106.9K |
| netCashProvidedByInvestingActivities | - | -441.79K | -441.79K | -286.18K | -24130 | -151.53K | -362.8K | 316.45K | 14975 | -1.57M |
| netDebtIssuance | 189.54K | 178.88K | 230.08K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 500K | - | - | - | - | - |
| shortTermNetDebtIssuance | 189.54K | 178.88K | 230.08K | - | - | - | - | - | - | - |
| netStockIssuance | 194K | 122.08K | 337.22K | 1.39M | - | - | 4.78M | 870K | 1.26M | 1.42M |
| netCommonStockIssuance | 194K | 122.08K | 337.22K | 1.39M | - | - | 4.78M | 870K | 1.26M | 1.42M |
| commonStockIssuance | 194K | 122.08K | 122.08K | 1.39M | - | - | 4.78M | 870K | 1.26M | 1.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 40580 | - | - | -76298 | 500K | - | -9294 | -500 | -69415 | -34 |
| netCashProvidedByFinancingActivities | 424.12K | 300.96K | 567.29K | 1.31M | 500K | 500K | 4.77M | 869.5K | 1.19M | 1.42M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 36027 | 36028 | 36029 | 51433 | 50935 | 50918 | 59516 | 55551 | 55881 | 50223 |
| grossProfit | -36027 | -36028 | -36029 | -51433 | -50935 | -50918 | -59516 | -55551 | -55881 | -50223 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 64135 | 82273 | 51324 | 99148 | 112.84K | 63066 | 39869 | 141.43K | 144.7K | 51129 |
| sellingAndMarketingExpenses | - | - | - | - | - | 50124 | 159.2K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 64135 | 82273 | 51324 | 137.55K | 112.84K | 113.19K | 199.07K | 141.43K | 144.7K | 51129 |
| otherExpenses | 42550 | 51245 | 51293 | 129.83K | 62226 | 101.04K | 23008 | 69595 | 78374 | 108.19K |
| operatingExpenses | 106.68K | 133.52K | 102.62K | 137.55K | 175.07K | 113.19K | 222.08K | 211.03K | 223.07K | 159.32K |
| costAndExpenses | 142.71K | 169.55K | 138.65K | -188.98K | 226.01K | 164.11K | 281.6K | 266.58K | 278.95K | 159.32K |
| netInterestIncome | -7967 | -9223 | -11547 | -139 | -477 | -825 | -853 | -2713 | -4476 | -3847 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7967 | 9223 | 11547 | 139 | 477 | 825 | 853 | 2713 | 4476 | 3847 |
| depreciationAndAmortization | 36027 | 36028 | 36029 | 51433 | 50935 | 50918 | 59516 | 55551 | 55881 | 50223 |
| ebitda | -106.68K | -133.52K | -102.62K | -148.76K | -224.84K | -113.19K | -240.59K | -211.03K | -223.07K | -121.37K |
| ebit | -142.71K | -169.55K | -47207 | -200.19K | -275.77K | -164.11K | -300.11K | -266.58K | -278.95K | -171.59K |
| nonOperatingIncomeExcludingInterest | - | - | -91439 | 11210 | 49763 | 55760 | 18511 | - | - | 171.59K |
| operatingIncome | -142.71K | -169.55K | -138.65K | -188.98K | -226.01K | -164.11K | -281.6K | -266.58K | -278.95K | -159.32K |
| totalOtherIncomeExpensesNet | -7967 | -9223 | 79892 | -11349 | -50240 | -825 | -19364 | -2713 | -4476 | -175.44K |
| incomeBeforeTax | -150.68K | -178.77K | -58754 | -200.33K | -276.25K | -164.93K | -300.96K | -269.29K | -283.43K | -175.44K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 3847 |
| netIncomeFromContinuingOperations | -150.68K | -178.77K | -58754 | -200.33K | -276.25K | -164.93K | -300.96K | -269.29K | -283.43K | -175.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -150.68K | -178.77K | -58754 | -200.33K | -276.25K | -164.93K | -300.96K | -269.29K | -283.43K | -175.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -150.68K | -178.77K | -58754 | -200.33K | -276.25K | -164.93K | -300.96K | -269.29K | -283.43K | -175.44K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4910 | 329 | 388 | - | 1812 | 1098 | 2906 | 14371 | 76 | 3201 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4910 | 329 | 388 | - | 1812 | 1098 | 2906 | 14371 | 76 | 3201 |
| netReceivables | 5546 | 3173 | 121.9K | 44531 | 43377 | 29455 | 26382 | 56392 | 19072 | 13080 |
| accountsReceivables | 5546 | 3173 | 22600 | - | 3000 | - | - | - | - | - |
| otherReceivables | - | - | 99297 | 44531 | 40377 | 29455 | 26382 | 56392 | 19072 | 13080 |
| inventory | - | - | - | - | - | - | - | - | - | 4981.92 |
| prepaids | - | - | - | 100000 | 104.38K | 14625 | 19875 | 5000 | 5000 | 5000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10456 | 3502 | 122.28K | 144.53K | 149.56K | 45178 | 49163 | 75763 | 24148 | 21281 |
| propertyPlantEquipmentNet | 662.73K | 698.76K | 734.79K | 983.28K | 997.63K | 1.04M | 1.08M | 1.13M | 1.17M | 1.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 692.66K | 713.5K | 762.18K | 771.75K | 800.24K | 810.74K | 818.28K |
| goodwillAndIntangibleAssets | - | - | - | 692.66K | 713.5K | 762.18K | 771.75K | 800.24K | 810.74K | 818.28K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4999 | 5000 | 5000 | - | - | - | - | - | - | -2 |
| totalNonCurrentAssets | 667.73K | 703.76K | 739.79K | 1.68M | 1.71M | 1.8M | 1.85M | 1.93M | 1.98M | 2.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 678.19K | 707.26K | 862.07K | 1.82M | 1.86M | 1.85M | 1.9M | 2M | 2.01M | 2.06M |
| totalPayables | 1.33M | 1.24M | 1.24M | 1.29M | 1.16M | 1.04M | 973.34K | 1.04M | 1.13M | 1.07M |
| accountPayables | 1.33M | 1.24M | 1.24M | 1.29M | 1.16M | 1.04M | 973.34K | 1.04M | 1.13M | 1.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 51500 | 105K | 91050 |
| shortTermDebt | 126.82K | 81430 | 49767 | 152.82K | 106.85K | 43269 | 47591 | 46885 | 385.18K | 228.81K |
| capitalLeaseObligationsCurrent | 53309 | 37734 | 50162 | 123.76K | 106.85K | 86578 | 66310 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -1095 | - | - |
| otherCurrentLiabilities | - | - | - | -123.76K | -106.85K | - | - | 1095 | - | - |
| totalCurrentLiabilities | 1.51M | 1.36M | 1.34M | 1.44M | 1.27M | 1.17M | 1.09M | 1.14M | 1.62M | 1.39M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 320.3K | 348.55K | 348.55K | 465.97K | 482.74K | 502.87K | 522.99K | 589.15K | 589K | 588.86K |
| deferredRevenueNonCurrent | 120K | 120K | 120K | - | 120K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 120K | 120K | - | - | - | - | - |
| totalNonCurrentLiabilities | 440.3K | 468.55K | 468.55K | 585.97K | 602.74K | 502.87K | 522.99K | 589.15K | 589K | 588.86K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 373.6K | 386.28K | 398.71K | 589.73K | 589.59K | 589.45K | 589.3K | 589.15K | 589K | 588.86K |
| totalLiabilities | 1.95M | 1.83M | 1.81M | 2.03M | 1.87M | 1.67M | 1.61M | 1.73M | 2.21M | 1.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.16M | 29.16M | 29.16M | 28.84M | 28.84M | 28.7M | 28.7M | 28.55M | 27.86M | 27.86M |
| retainedEarnings | -38.17M | -38.02M | -37.84M | -36.77M | -36.57M | -36.29M | -36.13M | -35.83M | -35.56M | -35.27M |
| additionalPaidInCapital | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.49M | 1.36M | 1.36M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -150.68K | -178.77K | -58754 | -200.33K | -276.25K | -164.93K | -300.96K | -269.29K | -283.43K | -175.44K |
| depreciationAndAmortization | 36027 | 36028 | 36029 | 51433 | 50935 | 50918 | 59516 | 55551 | 55881 | 50223 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 13034 | - | - | - | 159.2K | 60.03 | - | - |
| changeInWorkingCapital | 66265 | 103.2K | 67501 | 131.14K | 17184 | 65382 | -107.16K | -20256 | 179.95K | 70128 |
| accountsReceivables | -2373 | 118.72K | -1889 | -4154 | -10922 | -3073 | 30010 | -37320 | -5992 | -3055 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 69390 | - | - | - | - | - | - | - |
| otherWorkingCapital | 68638 | -15528 | - | 135.29K | 28106 | 68455 | -137.17K | 17064 | 185.94K | 73183 |
| otherNonCashItems | 7968 | 9222 | -79892 | 148.89K | 50242 | 825 | 19364 | 62687 | 4476 | 16116 |
| netCashProvidedByOperatingActivities | -40419 | -30323 | -22082 | -6.19 | -157.89K | -47808 | -170.04K | -171.25K | -43125 | -38971 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 720.0 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -715 | 116.28K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 4.28 | 116.28K | - | - | - | - | - |
| netDebtIssuance | 45000 | 30264 | -18000 | - | -35678 | -5000 | - | 109.54K | 40000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 45000 | 30264 | -18000 | - | -35678 | -5000 | - | 109.54K | 40000 | 40000 |
| netStockIssuance | - | - | 33000 | - | 78000 | 51000 | 114K | 80000 | - | - |
| netCommonStockIssuance | - | - | 33000 | - | 78000 | 51000 | 114K | 80000 | - | - |
| commonStockIssuance | - | - | 33000 | - | 78000 | 51000 | 114K | 80000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -100 | - | - | - | 44580 | -4000 | - | 40000 |
| netCashProvidedByFinancingActivities | 45000 | 30264 | 14900 | - | 42322 | 46000 | 158.58K | 185.54K | 40000 | 40000 |