Is Gensource Potash Corporation (AGCCF) a Buy, Sell, or Hold?
OTC : AGCCF
Gensource Potash Corporation
$0.06 USD
$0 (0.0%)
- Volume
- 12.5K
- Average Volume
- 3.78K
- Market Capitalization
- $28.1M
- P/E Ratio
- -33.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.24
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
AGCCF 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 | 2027 | 37115 | 50152 | 52787 | 55141 | 59316 | 58649 | 69274 | 5219 | 120.18K |
| grossProfit | -2027 | -37115 | -50152 | -52787 | -55141 | -59316 | -58649 | -69274 | -5219 | -120.18K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.44M | 1.34M | 2341.77 | 2.03M | 4.63M | 831.56K | 2.07M | 2.59M | 2.83M | 1.5M |
| sellingAndMarketingExpenses | - | 645.66K | 1617.71 | 449.39K | 173.51K | 105.35K | 837.74K | 642.98K | 649.45K | 266.79K |
| sellingGeneralAndAdministrativeExpenses | 1.44M | 2.52M | 3.96M | 2.48M | 4.81M | 936.91K | 2.91M | 3.24M | 3.48M | 1.77M |
| otherExpenses | 697.53K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.13M | 2.52M | 3.96M | 2.48M | 4.81M | 936.91K | 2.91M | 3.24M | 3.48M | 1.77M |
| costAndExpenses | 2.13M | 2.56M | 4.01M | 2.53M | 4.86M | 996.22K | 2.97M | 3.31M | 3.49M | 1.89M |
| netInterestIncome | -247.66K | -419.32K | -1.04M | -341.77K | -51797 | -10149 | -24199 | -4852 | - | - |
| interestIncome | 307.75 | 1381 | 389.66 | 1259 | 5530 | 9912 | 6552 | 11327 | 4142 | 5878 |
| interestExpense | 247.96K | 420.71K | 1.04M | 343.03K | 57327 | 20061 | 30751 | 16179 | - | - |
| depreciationAndAmortization | 2027 | 37115 | 50152 | 52787 | 55141 | 59316 | 58649 | 69274 | 5219 | 5798 |
| ebitda | -2.13M | -2.44M | -3.96M | -1.75M | -4.71M | -745.83K | -2.63M | -3.06M | -3.48M | -176.55K |
| ebit | -2.13M | -2.47M | -4.01M | -1.81M | -4.76M | -805.15K | -2.67M | -2.95M | -3.49M | - |
| nonOperatingIncomeExcludingInterest | - | -85716 | 2.18M | -723.96K | -93471 | -181.16K | -297.93K | -179.26K | - | - |
| operatingIncome | -2.13M | -2.56M | -4.01M | -2.53M | -4.86M | -986.31K | -2.69M | -3.13M | -3.49M | -3.6M |
| totalOtherIncomeExpensesNet | -190.32K | -334.99K | -2.57M | 37903 | -21183 | -16049 | 242.98K | -23229 | 322.09K | -1.06M |
| incomeBeforeTax | -2.32M | -2.9M | -6.58M | -2.49M | -4.88M | -1M | -2.72M | -3.15M | -3.16M | -2.95M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -4763 | 1.7M |
| netIncomeFromContinuingOperations | -2.32M | -2.9M | -6.58M | -2.49M | -4.88M | -1M | -2.72M | -3.15M | -3.16M | -2.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.32M | -2.9M | -6.58M | -2.49M | -4.88M | -1M | -2.72M | -3.15M | -3.16M | -2.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.32M | -2.9M | -6.58M | -2.49M | -4.88M | -1M | -2.72M | -3.15M | -3.16M | -2.95M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 29198 | 63343 | 409.49K | 337.83K | 1.71M | 748.95K | 7.49M | 975.16K | 464.9K | 1.96M |
| shortTermInvestments | 6873 | 2484 | 2962 | 8216 | 11273 | - | - | - | - | - |
| cashAndShortTermInvestments | 36073 | 65827 | 412.45K | 346.05K | 1.72M | 748.95K | 7.49M | 975.16K | 464.9K | 1.96M |
| netReceivables | 220.66K | 232.05K | 253.84K | 300.33K | 143.43K | 37189 | 131.16K | 104.26K | 201.6K | 173.82K |
| accountsReceivables | 220.84K | 232.05K | 253.84K | 300.33K | 143.43K | 37189 | 131.16K | 104.26K | 201.6K | 173.82K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 36207 | 57623 | 64182 | 74557 | 304.63K | 11185 | 10134 | 32954 | 181.12K | 88174 |
| otherCurrentAssets | -27 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 292.91K | 355.5K | 730.47K | 720.93K | 2.17M | 797.32K | 7.63M | 1.11M | 847.63K | 2.22M |
| propertyPlantEquipmentNet | 18.62M | 23.27M | 22.94M | 21.85M | 16.63M | 13.35M | 9.18M | 14.12M | 11.46M | 6.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 0.28 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 0.28 | - | - | - |
| longTermInvestments | - | - | - | - | - | 6305 | 2293 | 2771 | 9820 | 9199 |
| taxAssets | - | - | - | - | - | - | -9.07M | - | - | - |
| otherNonCurrentAssets | 4.99M | - | - | 2.38M | 935.12K | 366.66K | 9.07M | - | - | - |
| totalNonCurrentAssets | 23.61M | 23.27M | 22.94M | 24.23M | 17.57M | 13.72M | 9.18M | 14.12M | 11.47M | 6.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.91M | 23.63M | 23.67M | 24.95M | 19.74M | 14.52M | 16.81M | 15.23M | 12.32M | 9.15M |
| totalPayables | 8.23M | 6.45M | 4.96M | 4.09M | 278.59K | 480.85K | 1.96M | 218.09K | 41852 | 2.27M |
| accountPayables | 8.23M | 6.45M | 4.96M | 4.09M | 278.59K | 480.85K | 1.96M | 218.09K | 41852 | 2.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.67M | 6.33M | 5.47M | 2.33M | 31767 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 45409 | 49670 | 40181 | 49777 | 56878 | 46188 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -278.59K | -480.85K | -1.96M | - | - | - |
| otherCurrentLiabilities | 1.42M | - | - | 144K | - | - | - | 267.66K | 166.7K | 306.63K |
| totalCurrentLiabilities | 15.31M | 12.79M | 10.48M | 6.61M | 318.77K | 530.62K | 2.01M | 531.94K | 208.55K | 2.58M |
| longTermDebt | - | - | - | 2.84M | 2.94M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 45409 | 95080 | 6851 | 56628 | 113.51K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 2.88M | 3.04M | 6851 | 56628 | 113.51K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 45409 | 95079 | 135.26K | 56628 | 113.51K | 159.69K | - | - |
| totalLiabilities | 15.31M | 12.79M | 10.48M | 9.5M | 3.36M | 537.48K | 2.07M | 645.44K | 208.55K | 2.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.93M | 45.81M | 45.81M | 42.42M | 40.99M | 34.71M | 34.5M | 32.43M | 27.59M | 20.3M |
| retainedEarnings | -45.33M | -43.04M | -40.14M | -33.56M | -31.07M | -26.19M | -25.19M | -22.46M | -19.32M | -16.15M |
| additionalPaidInCapital | 7.92M | 7.99M | 7.45M | 5.83M | 6.39M | 5.46M | 5.44M | 4.62M | 3.83M | 2.42M |
| 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 | -2.32M | -2.9M | -6.58M | -2.49M | -4.88M | -1M | -2.72M | -3.15M | -3.16M | -2.95M |
| depreciationAndAmortization | 2027 | 37115 | 50152 | 52787 | 55141 | 59316 | 58649 | 69274 | 5219 | 5798 |
| deferredIncomeTax | - | - | - | 3057 | -4968 | -4012 | 478 | 7050 | -621 | 1.71M |
| stockBasedCompensation | 5900 | 538.96K | 1.62M | 36534 | 1.59M | 132.9K | 1.01M | 789.97K | 1.51M | 303.29K |
| changeInWorkingCapital | 1.8M | 1.52M | 482.34K | 977.79K | -601.95K | -1.38M | 1.74M | 421.75K | -2.35M | 2.04M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.8M | 1.52M | 482.34K | 977.79K | -601.95K | -1.38M | 1.74M | 421.75K | -2.35M | 2042.85 |
| otherNonCashItems | 180.91K | 269.68K | 2.56M | -667 | 52116 | 20061 | -236.91K | -153.95K | -317.95K | 1.07M |
| netCashProvidedByOperatingActivities | -333.88K | -530.82K | -1.88M | -1.42M | -3.78M | -2.18M | -157.43K | -2.01M | -4.31M | 468.75K |
| investmentsInPropertyPlantAndEquipment | -364.58K | -364.63K | -692.59K | -3.27M | -3.21M | -7776 | -3.12M | -2.58M | -4.54M | -5.91M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 2047.0 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -4.22M | 7.92M | -76940 | - | 2047 |
| netCashProvidedByInvestingActivities | -364.58K | -364.63K | -692.59K | -3.27M | -3.21M | -4.3M | 4.8M | -2.58M | -4.54M | -5.91M |
| netDebtIssuance | 579.53K | 550.31K | -64721 | 2.18M | 2.91M | -76939 | - | - | - | - |
| longTermNetDebtIssuance | - | -49409 | -64721 | -65176 | 1.91M | -76939 | - | - | - | - |
| shortTermNetDebtIssuance | 579.53K | 599.72K | - | 2.25M | 1M | - | - | - | - | - |
| netStockIssuance | 84845 | - | 2.75M | 1.17M | 5.23M | - | 1.46M | 4.75M | 6.67M | 5.25M |
| netCommonStockIssuance | 84845 | - | 2.75M | 1.17M | 5.23M | - | 1.46M | 4.75M | 6.67M | 5.25M |
| commonStockIssuance | 84845 | - | 2.75M | 1.17M | 5.23M | 107K | 1.46M | 4.75M | 6.67M | 5.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -47518 | -36930 | -177.82K | -259.66K | 412.78K | 352.78K | 688.83K | 363.76K |
| netCashProvidedByFinancingActivities | 664.37K | 549.31K | 2.64M | 3.32M | 7.95M | -336.6K | 1.87M | 5.1M | 7.36M | 5.61M |
| 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 | 363.94 | 506.59 | 507 | 508 | 507 | 711 | 12135 | 12135 | 12134 | 12422 |
| grossProfit | -363 | -506 | -507 | -508 | -507 | -711 | -12135 | -12135 | -12134 | -12422 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 258.01K | 326.59K | 355.67K | 500.24K | 252.5K | 903.44K | 296.24K | 286.64K | 390.95K | 411.9K |
| sellingAndMarketingExpenses | - | - | - | 173.92K | - | - | - | 175.85K | 119.05K | 508.59 |
| sellingGeneralAndAdministrativeExpenses | 258.01K | 326.59K | 355.67K | 674.15K | 252.5K | 903.44K | 296.24K | 462.5K | 510K | 549.91K |
| otherExpenses | 180.15K | 176.1K | - | - | - | - | - | - | - | - |
| operatingExpenses | 438.16K | 502.7K | 355.67K | 674.15K | 252.5K | 903.44K | 296.24K | -12135 | 510K | 549.91K |
| costAndExpenses | 438.52K | 503.2K | 356.18K | 674.66K | 253.01K | 904.15K | 308.38K | 474.63K | 522.14K | 562.33K |
| netInterestIncome | -124.28K | -618.49K | -106.05K | -105.22K | -292.35K | -281.88K | -283.32K | -104.8K | -219.13K | -744.76K |
| interestIncome | 203.52 | 122.9 | 124 | 45 | 16 | - | 5 | 224 | 1152 | 3146 |
| interestExpense | 124.49K | 618.61K | 106.18K | 105.27K | 117.38K | 751.87K | 108.24K | 105.02K | 220.28K | 747.9K |
| depreciationAndAmortization | 363.94 | 506.59 | 509 | 507 | 507 | 711 | 12135 | 12135 | 12134 | 12422 |
| ebitda | -438.16K | -502.7K | -485.53K | -541.3K | -405.21K | -471.59K | -426.68K | -370K | -404.25K | -549.91K |
| ebit | -438.52K | -503.2K | -486.04K | -541.8K | -405.71K | -472.3K | -438.82K | -382.13K | -416.38K | -2.19M |
| nonOperatingIncomeExcludingInterest | 363 | -381.31K | 129.87K | -132.86K | 152.7K | -431.85K | 130.44K | -92499 | 13296 | 2.27M |
| operatingIncome | -438.52K | -503.2K | -356.18K | -674.66K | -253.01K | -904.15K | -308.38K | -474.63K | -522.14K | -562.33K |
| totalOtherIncomeExpensesNet | 712.61K | -60733 | -236.04K | 27590 | -270.08K | -320.02K | -238.67K | -12524 | -233.58K | -3.02M |
| incomeBeforeTax | 274.09K | -563.94K | -592.22K | -647.07K | -523.09K | -1.22M | -547.05K | -487.15K | -636.67K | -2.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 274.09K | -563.94K | -592.22K | -647.07K | -523.09K | -1.22M | -547.05K | -487.15K | -636.67K | -2.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 274.09K | -563.94K | -592.22K | -647.07K | -523.09K | -1.22M | -547.05K | -487.15K | -636.67K | -2.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 274.09K | -563.94K | -592.22K | -647.07K | -523.09K | -1.22M | -547.05K | -487.15K | -636.67K | -2.93M |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -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 | 113.27K | 29198 | 30594 | 80922 | 77075 | 63343 | 21658 | 66557 | 91955 | 409.49K |
| shortTermInvestments | 9195.7 | 6873 | 8025 | 4204 | 4395 | 2484 | 2293 | 2388 | 3630 | 2962 |
| cashAndShortTermInvestments | 122.46K | 36073 | 38619 | 85126 | 81470 | 65827 | 23951 | 68945 | 95585 | 412.45K |
| netReceivables | 199.08K | 220.66K | 256.02K | 308.59K | 233.81K | 232.05K | 224.73K | 227.08K | 232.8K | 253.84K |
| accountsReceivables | 198.57K | 220.84K | 256.02K | 308.59K | 233.81K | 232.05K | 224.73K | 227.08K | 232.8K | 253.84K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 24683 | 36207 | 11767 | 27586 | 41346 | 57623 | 9071 | 29035 | 43711 | 64182 |
| otherCurrentAssets | 64 | -27 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 346.3K | 292.91K | 306.41K | 421.3K | 356.63K | 355.5K | 257.75K | 325.06K | 372.1K | 730.47K |
| propertyPlantEquipmentNet | 18.8M | 18.62M | 23.58M | 23.58M | 23.58M | 23.27M | 23.25M | 23.26M | 18.51M | 22.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.2M | 4.99M | - | - | - | - | - | - | 4.76M | - |
| totalNonCurrentAssets | 24M | 23.61M | 23.58M | 23.58M | 23.58M | 23.27M | 23.25M | 23.26M | 23.27M | 22.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.35M | 23.91M | 23.89M | 24.01M | 23.94M | 23.63M | 23.51M | 23.59M | 23.64M | 23.67M |
| totalPayables | 8.09M | 8.23M | 7.81M | 7.4M | 6.84M | 6.45M | 6.05M | 5.62M | 5.33M | 4.96M |
| accountPayables | 8.09M | 8.23M | 7.81M | 7.4M | 6.84M | 6.45M | 6.05M | 5.62M | 5.33M | 4.96M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.78M | 5.67M | 6.92M | 6.85M | 6.7M | 6.33M | 5.93M | 5.87M | 5.72M | 5.47M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 15911 | 31037 | 45409 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -5.33M | - |
| otherCurrentLiabilities | 1.53M | 1.42M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 15.4M | 15.31M | 14.73M | 14.25M | 13.54M | 12.79M | 11.98M | 11.51M | 11.08M | 10.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 15911 | 31037 | 45409 |
| totalLiabilities | 15.4M | 15.31M | 14.73M | 14.25M | 13.54M | 12.79M | 11.98M | 11.51M | 11.08M | 10.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46.17M | 45.93M | 45.96M | 45.96M | 45.96M | 45.81M | 45.81M | 45.81M | 45.81M | 45.81M |
| retainedEarnings | -45.21M | -45.33M | -44.8M | -44.21M | -43.56M | -43.04M | -41.81M | -41.27M | -40.78M | -40.14M |
| additionalPaidInCapital | 7.91M | 7.92M | 7.93M | 7.93M | 7.92M | 7.99M | 7.46M | 7.46M | 7.46M | 7.45M |
| 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 | 274.09K | -563.94K | -593.06K | -647.07K | -523.09K | -1.22M | -547.05K | -487.15K | -636.67K | -2.93M |
| depreciationAndAmortization | 363.94 | 506.59 | 507.72 | 507 | 507 | 711 | 12135 | 12135 | 12134 | 12422 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 5900 | - | 529.4K | - | 1683 | 7877 | 18177 |
| changeInWorkingCapital | -105.21K | 430.7K | 476.88K | 500.8K | 395.58K | 347.99K | 449.97K | 315.11K | 405.4K | 350.16K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -105.21K | 430.7K | 476.88K | 500.8K | 395.58K | 347.99K | 449.97K | 315.11K | 405.4K | 350.16K |
| otherNonCashItems | 122.19K | 50212 | 66678 | -3126 | 67347 | 107.5K | 59697 | 1918 | 100.57K | 2.33M |
| netCashProvidedByOperatingActivities | 291.43K | -82517 | -48995 | -142.99K | -59652 | -238.57K | -25252 | -156.31K | -110.69K | -219.07K |
| investmentsInPropertyPlantAndEquipment | -305.28K | -48744 | -1402 | 140.25K | -311.53K | -191.5K | -2976 | 170.22K | -340.37K | -516.88K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -143.42K | - | 172.03K | -200 | -171.83K | - | 398.69K |
| netCashProvidedByInvestingActivities | -305.28K | -48744 | -1402 | -3166 | -311.53K | -19466 | -3176 | -1618 | -340.37K | -118.19K |
| netDebtIssuance | 50000 | 129.89K | - | 150K | 300K | 299.72K | -16471 | 133.53K | 133.53K | -16470 |
| longTermNetDebtIssuance | - | -449.63K | -450K | 450K | - | -208.47K | -316.47K | 283.53K | -16469 | -16470 |
| shortTermNetDebtIssuance | 50000 | 579.53K | - | -300K | 300K | 299.72K | 300K | -150K | 150K | - |
| netStockIssuance | 47687 | - | - | - | 85000 | - | - | - | - | 42038 |
| netCommonStockIssuance | 47687 | - | - | - | 85000 | - | - | - | - | 42038 |
| commonStockIssuance | 47687 | - | - | - | 85000 | - | - | -1000 | - | 42038 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 129 | - | - | - | -85 | -694.9 | -11432.95 | -1000 | -12158 | -1775 |
| netCashProvidedByFinancingActivities | 97816 | 129.89K | - | 150K | 384.92K | 299.72K | -16471 | 132.53K | 133.53K | 23793 |