Is Andes Gold Corporation (AGCZ) a Buy, Sell, or Hold?
OTC : AGCZ
Andes Gold Corporation
$0.0001 USD
$0 (0.0%)
- Volume
- 45.39K
- Average Volume
- 4.4K
- Market Capitalization
- $2.87K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
AGCZ Financial Statements
| date | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.65M | 5.19M | - | 853.18K | 1.67M | 3.93M | 3.58M | 3.54M | 3.5M | 500K |
| costOfRevenue | 1.37M | 3.17M | - | 131.75K | 254K | 644.82K | 524.5K | 511.21K | 500K | - |
| grossProfit | 276.9K | 2.02M | - | 721.44K | 1.41M | 3.29M | 3.06M | 3.03M | 3M | 500K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 2.04M | 1.96M | 2.9M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.61M | 2.22M | 2.68M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07M | 4.15M | 49464 | 1.15M | 2.14M | 3.65M | 4.19M | 5.58M | 3M | 800K |
| otherExpenses | 121.69K | 356.03K | - | 24542 | 31910 | - | - | - | - | - |
| operatingExpenses | 1.19M | 4.51M | 49465 | 1.18M | 2.17M | 3.65M | 4.19M | 5.58M | 3M | 800K |
| costAndExpenses | 2.56M | 7.68M | 49465 | 1.31M | 2.43M | 4.3M | 4.71M | 6.09M | 3.5M | 800K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 415.94K | 353.11K | 12988 | 24542 | 31910 | 28938 | 25211 | 20815 | - | - |
| ebitda | -490.58K | -2.14M | -36476 | -431.86K | -730.23K | -331.83K | -1.1M | -2.54M | - | -300K |
| ebit | -912.33K | -2.49M | -49464 | -456.4K | -762.14K | -360.76K | -1.13M | -2.56M | - | -300K |
| nonOperatingIncomeExcludingInterest | - | -2920 | 230.51K | - | - | - | 2.26M | 5.11M | - | - |
| operatingIncome | -912.33K | -2.49M | 49464 | -456.4K | -762.14K | 360.76K | 1.13M | 2.56M | - | -300K |
| totalOtherIncomeExpensesNet | 5807 | -126.99K | -230.51K | 63580 | 73245 | 87675 | -2.12M | -4.97M | - | 300K |
| incomeBeforeTax | -906.52K | -2.62M | - | -392.82K | -688.9K | -273.09K | -992.8K | -2.42M | - | - |
| incomeTaxExpense | 5.31M | 125.44K | 401.62K | 25000 | 25350 | 850 | -49150 | 850 | - | 300K |
| netIncomeFromContinuingOperations | -2.52M | -2.62M | -281.02K | -417.82K | -714.25K | -273.94K | -943.65K | -2.42M | - | -300K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3.7M | -44519 | - | - | - | - | - | - | - | - |
| netIncome | -6.22M | -2.74M | -352.16K | -417.82K | -714.25K | -273.94K | -943.65K | -2.42M | - | -300K |
| netIncomeDeductions | 5807 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.01M | -2.66M | -281.02K | -417.82K | -714.25K | -273.94K | -943.65K | -2.43M | - | -400K |
| eps | - | -3207.18 | -2071.51 | -5723.59 | -9784.19 | -3752.59 | -13290.87 | -34055.39 | - | - |
| date | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -22865 | -201.83K | 66067 | 50044 | 79220 | 93521 | 372.54K | 2.52M | 400K | 600K |
| shortTermInvestments | - | - | 404.66K | 514.4K | 834.06K | 1.29M | 1.22M | - | - | - |
| cashAndShortTermInvestments | -22865 | -201.83K | 470.72K | 564.44K | 913.28K | 1.38M | 1.59M | 2.52M | 400K | 600K |
| netReceivables | 225.69K | 723.67K | 499.9K | 61083 | 22135 | 17998 | 62150 | 46604 | - | - |
| accountsReceivables | 225.69K | 657.06K | 439.09K | 61083 | - | - | - | - | - | - |
| otherReceivables | - | - | 60808 | - | 22135 | 17998 | 62150 | 46604 | - | - |
| inventory | 334.92K | 204.93K | - | 99199 | 88012 | 79681 | 124.48K | 143.52K | 200K | - |
| prepaids | 293.25K | 104.56K | 56948 | - | 85838 | 315.3K | 304.63K | 418K | - | - |
| otherCurrentAssets | 1.13M | - | 21301 | - | 25000 | 50000 | 50000 | - | 400K | 200K |
| totalCurrentAssets | 1.99M | 1.03M | 534.68K | 724.72K | 1.13M | 1.85M | 2.14M | 3.13M | 1M | 800K |
| propertyPlantEquipmentNet | 1.45M | 1.62M | 1835 | 19505 | 37091 | 58540 | 72101 | 80335 | 100000 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 574.46K | 585.86K | - | 51137 | 44213 | 17998 | - | - | - | - |
| goodwillAndIntangibleAssets | 574.46K | 585.86K | - | 51137 | 44213 | 41250 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 100000 | - | - |
| taxAssets | - | - | - | - | - | - | - | 220K | - | - |
| otherNonCurrentAssets | 24983 | 901.13K | 136.63K | 4369 | 7702 | 7036 | 8245 | 187.41K | 700K | - |
| totalNonCurrentAssets | 2.05M | 3.11M | 138.47K | 75011 | 89006 | 106.83K | 80346 | 587.74K | 800K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.04M | 4.14M | 673.14K | 799.74K | 1.22M | 1.95M | 2.22M | 3.72M | 1.8M | 800K |
| totalPayables | 510.26K | 1.19M | 23900 | 14953 | 15671 | 29985 | 17729 | 317.58K | 100000 | - |
| accountPayables | 510.26K | 1.19M | 23900 | 14953 | 15671 | 29985 | 17729 | 317.58K | 100000 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1043 | - | - | 5519 | 12259 | 23459 | - | - |
| shortTermDebt | 1.42M | 1.45M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 37295 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.24M | 27185 | 1.58M | - | 5000 | - | - | 220K | 500K | 600K |
| totalCurrentLiabilities | 4.18M | 2.71M | 24943 | 14953 | 20671 | 35504 | 29988 | 561.04K | 600K | 600K |
| longTermDebt | 733.18K | 889.02K | 470.58K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 22865 | 201.83K | 91744 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -22865 | -201.83K | -562.32K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 733.18K | 889.02K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22865 | 201.83K | 91744 | - | - | - | - | - | - | - |
| totalLiabilities | 4.91M | 3.6M | 24943 | 14953 | 20671 | 35504 | 29988 | 561.04K | 600K | 600K |
| treasuryStock | - | - | -12000 | - | - | - | -76906 | -45419 | - | - |
| preferredStock | 224 | - | - | - | - | - | - | - | - | - |
| commonStock | 51561 | 34211 | 6836 | 2925 | 2925 | 2925 | 2906 | 2891 | - | - |
| retainedEarnings | -10.17M | -3.16M | -5.92M | -5.47M | -5.05M | -4.33M | -4.06M | -3.12M | -700K | -600K |
| additionalPaidInCapital | 5.66M | 3.68M | 788.63K | 6.25M | 6.25M | 6.25M | 6.32M | 6.32M | - | - |
| date | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.22M | -2.66M | -451.08K | -417.82K | -714.25K | -273.94K | -943.65K | -2.42M | - | -300K |
| depreciationAndAmortization | 421.74K | 270.64K | 12988 | 24542 | 31910 | 28938 | 25211 | 20815 | - | - |
| deferredIncomeTax | - | - | - | 25000 | 25000 | - | -50000 | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -752.57K | 330.16K | 44914 | 29985 | 201.49K | 83574 | -43311 | 111.88K | -300K | -100000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -58351 | 10771 | -8700 | 26929 | -8331 | 44803 | 19035 | 49715 | -200K | - |
| accountsPayables | - | - | - | - | - | - | - | - | 100000 | - |
| otherWorkingCapital | -694.22K | 319.38K | 53614 | 3056 | 209.82K | 38771 | -62346 | 62162 | -200K | - |
| otherNonCashItems | 2.89M | 1.3M | -70452 | - | - | - | 50000 | - | -200K | 100000 |
| netCashProvidedByOperatingActivities | -3.66M | -755.79K | -463.63K | -338.3K | -455.84K | -161.43K | -961.75K | -2.29M | -500K | -300K |
| investmentsInPropertyPlantAndEquipment | -60317 | -408.34K | -3526 | -6472 | -10461 | -55185 | -16513 | -6695 | -100000 | - |
| acquisitionsNet | -46166 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -67785 | -1.22M | - | -100000 | - |
| salesMaturitiesOfInvestments | - | 200K | 109.74K | 319.67K | 454.96K | - | - | - | - | - |
| otherInvestingActivities | 616.91K | -104.68K | 58941 | -4077 | -2963 | -40224 | - | - | - | - |
| netCashProvidedByInvestingActivities | 510.43K | -313.03K | 165.16K | 309.12K | 441.54K | -122.97K | -1.24M | -6695 | -200K | - |
| netDebtIssuance | 1.77M | 304.66K | 58194 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 970.07K | -102.94K | 58194 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 829.07K | 407.6K | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.38M | 724.32K | 314.5K | - | 6 | 5379 | -30157 | 4.19M | - | - |
| netCommonStockIssuance | 1.38M | 724.32K | 314.5K | - | 6 | 5379 | -30157 | 4.19M | - | - |
| commonStockIssuance | 1.38M | 724.32K | 314.5K | - | 6 | 5379 | 1330 | 4.23M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -31487 | -45419 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -32817 | -100000 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -32817 | -100000 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 27185 | -314.5K | - | - | - | 77810 | 240.1K | 500K | 900K |
| netCashProvidedByFinancingActivities | 3.15M | 1.06M | 314.5K | - | 6 | 5379 | 47653 | 4.39M | 400K | 900K |
| date | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -2.43M | 1.55M | 1.45M | 1.07M | 1.42M | 1.33M | 1.2M | - | -490.7K | 148.66K |
| costOfRevenue | -1.94M | 1.36M | 1.1M | 850.19K | 895.5K | 836.39K | 697.76K | - | - | 33429 |
| grossProfit | -495.78K | 194.24K | 355.61K | 222.83K | 527.07K | 489.36K | 497.61K | - | -490.7K | 115.23K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 235.61K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 28873 |
| sellingGeneralAndAdministrativeExpenses | -2.02M | 998.74K | 1.25M | 845.64K | 918.01K | 804.16K | 625.53K | 56842 | -709.85K | 264.49K |
| otherExpenses | -294.19K | 355.29K | -44408 | 104.99K | 175.8K | - | - | - | - | - |
| operatingExpenses | -2.32M | 1.35M | 1.2M | 950.63K | 1.09M | 874.37K | 683.32K | 56842 | -709.85K | 264.49K |
| costAndExpenses | -4.25M | 2.71M | 2.3M | 1.8M | 1.99M | 1.71M | 1.38M | 56842 | -813.16K | 297.92K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 44495 | 355.29K | 128.96K | 104.99K | 172.43K | 70321 | 57789 | - | 2789 | 1994 |
| ebitda | 1.87M | -1.02M | -716.34K | -622.81K | -394.3K | -314.69K | -127.92K | -217.33K | 325.26K | 74059 |
| ebit | 1.82M | -1.16M | -845.31K | -727.8K | -566.74K | -385.01K | -185.71K | -217.33K | 322.47K | -63910 |
| nonOperatingIncomeExcludingInterest | -44434 | - | - | - | - | 770.01K | 371.42K | 274.17K | -644.93K | 127.82K |
| operatingIncome | 1.78M | -1.16M | -845.31K | -727.8K | -566.74K | 385.01K | 185.71K | 56842 | -322.47K | 149.26K |
| totalOtherIncomeExpensesNet | 92616 | -212K | 173.04K | -47853 | -104.55K | -798.82K | -405.66K | -106.81K | 322.47K | -142.58K |
| incomeBeforeTax | 1.87M | -1.37M | -672.26K | -775.66K | -671.29K | -413.81K | -219.94K | -49968 | - | -139.06K |
| incomeTaxExpense | 3.49M | 1.12M | 463.85K | 236.27K | 54188 | -639 | 39 | 113.68K | 434.95K | -10194 |
| netIncomeFromContinuingOperations | 2.08M | -2.28M | -1.31M | -1.01M | -643.36K | -413.17K | -219.98K | -247.65K | 289.14K | -78460 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -3.7M | - | - | - | - | - | - | - | -401.62K | - |
| netIncome | -1.62M | -2.49M | -1.14M | -1.01M | -725.47K | -413.17K | -219.98K | -49968 | -112.48K | -139.06K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.06M | -2.63M | -1.31M | -1.01M | -643.36K | -413.17K | -219.98K | -247.65K | -112.48K | -78460 |
| eps | -1256.29 | -2518.74 | -1335.04 | -1189.1 | -848.51 | -471.66 | -275.67 | -62.62 | -661.65 | -818.02 |
| date | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -22865 | 372.73K | -197.94K | 4113 | -201.83K | -204.14K | 27243 | 20586 | 66067 | 62632 |
| shortTermInvestments | - | - | - | - | - | - | 200K | 411.73K | 404.66K | 487.43K |
| cashAndShortTermInvestments | -22865 | 372.73K | -197.94K | 4113 | -201.83K | -204.14K | 227.24K | 432.31K | 470.72K | 550.07K |
| netReceivables | 225.69K | 918.98K | 967.35K | 611.36K | 723.67K | 865.6K | 743.46K | 64164 | 499.9K | 7990 |
| accountsReceivables | 225.69K | 918.98K | 899.06K | 543.91K | 657.06K | 657.32K | 678.48K | 64164 | 439.09K | 7990 |
| otherReceivables | - | - | - | - | - | 142.49K | - | - | 60808 | - |
| inventory | 334.92K | 423.38K | 477.56K | 205.54K | 204.93K | 218.31K | 220.35K | - | - | 64579 |
| prepaids | 293.25K | 347.58K | 316.95K | 117.18K | 104.56K | 47978 | 87907 | 4687 | 56948 | 24217 |
| otherCurrentAssets | 1.13M | - | - | - | - | 33272 | 428.05K | - | 21301 | 71667 |
| totalCurrentAssets | 1.99M | 2.06M | 1.76M | 938.19K | 1.03M | 1.17M | 1.71M | 501.16K | 534.68K | 718.52K |
| propertyPlantEquipmentNet | 1.45M | 2.83M | 2.93M | 1.54M | 1.62M | 2M | 1.2M | 1835 | 1835 | 10997 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 574.46K | 885.52K | 1.12M | 570.44K | 585.86K | 697.27K | 3.26M | - | - | 52980 |
| goodwillAndIntangibleAssets | 574.46K | 885.52K | 1.12M | 570.44K | 585.86K | 697.27K | 3.26M | - | - | 52980 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24983 | 145.72K | 188.13K | 1.21M | 901.13K | 484.57K | 487.64K | 120.29K | 136.63K | 4369 |
| totalNonCurrentAssets | 2.05M | 3.86M | 4.25M | 3.32M | 3.11M | 3.18M | 4.95M | 122.12K | 138.47K | 68346 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.04M | 5.93M | 6.01M | 4.26M | 4.14M | 4.34M | 6.65M | 623.29K | 673.14K | 786.86K |
| totalPayables | 510.26K | 1.79M | 1.61M | 1.03M | 1.19M | 1.11M | 828.76K | 4491 | 508.8K | 26186 |
| accountPayables | 510.26K | 1.79M | 1.61M | 1.03M | 1.19M | 1.11M | 828.76K | 4491 | 508.8K | 26186 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1043 | - |
| shortTermDebt | 1.42M | 2.84M | 2.93M | 1.39M | 1.45M | 1.03M | 1.29M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 28956 | 40807 | 37604 | 37295 | 43555 | 42759 | - | - | - |
| otherCurrentLiabilities | 2.24M | 17285 | 17285 | 22085 | 27185 | 914 | - | - | 1.1M | - |
| totalCurrentLiabilities | 4.18M | 4.68M | 4.6M | 2.47M | 2.71M | 2.18M | 2.16M | 4491 | 24943 | 26186 |
| longTermDebt | 733.18K | 1.16M | 1.37M | 850.51K | 889.02K | 904.9K | 10261 | - | 470.58K | - |
| capitalLeaseObligationsNonCurrent | 22865 | 170.78K | 197.94K | 204.7K | 201.83K | 204.14K | 78665 | - | 91744 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -22865 | - | -197.94K | - | -201.83K | -140.63K | 76428 | - | -562.32K | - |
| totalNonCurrentLiabilities | 733.18K | 1.33M | 1.37M | 1.06M | 889.02K | 968.4K | 165.35K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22865 | 170.78K | 197.94K | 204.7K | 201.83K | 204.14K | 78665 | - | 91744 | - |
| totalLiabilities | 4.91M | 6M | 5.97M | 3.53M | 3.6M | 3.15M | 2.32M | 4491 | 24943 | 26186 |
| treasuryStock | - | - | - | - | - | - | - | - | -12000 | - |
| preferredStock | 224 | 98 | - | - | - | - | - | - | - | - |
| commonStock | 51561 | 51561 | 39611 | 34211 | 34211 | 34211 | 35061 | 7061 | 6836 | 6836 |
| retainedEarnings | -10.17M | -8.11M | -5.48M | -4.17M | -3.16M | -2.52M | -969.06K | -5.97M | -5.92M | -5.81M |
| additionalPaidInCapital | 9.25M | 7.98M | 5.48M | 4.87M | 3.68M | 3.68M | 5.51M | 6.58M | 788.63K | 6.56M |
| date | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.62M | -2.28M | -1.31M | -1.01M | -643.36K | -1.55M | -417.67K | -49968 | -112.48K | -139.06K |
| depreciationAndAmortization | 44495 | 143.29K | 128.96K | 104.99K | 90316 | 70321 | - | - | 2789 | 1994 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -905.07K | 120.8K | 130.66K | -98961 | 47932 | 358.67K | -67436 | -9008 | 43695 | 15169 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -42486 | 54182 | -69439 | -608 | 13379 | 2039 | - | - | -5204 | -2166 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -862.58K | 66615 | 200.1K | -98353 | 34553 | 356.63K | - | - | 48899 | 17335 |
| otherNonCashItems | 615.39K | 1.44M | 468.97K | 366.9K | 125.47K | 1.13M | 156.4K | - | -70452 | - |
| netCashProvidedByOperatingActivities | -1.86M | -576.36K | -580.89K | -638.99K | -379.64K | 11534 | -328.71K | -58976 | -136.45K | -121.9K |
| investmentsInPropertyPlantAndEquipment | -29944 | -11741 | -12824 | -5808 | 35141 | -335.69K | - | - | -1835 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -7070 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 82777 | - |
| otherInvestingActivities | 332.79K | 89561 | 459.28K | -310.89K | -68775 | 413.5K | - | - | 58941 | - |
| netCashProvidedByInvestingActivities | 302.85K | 77820 | 446.46K | -316.7K | -33634 | 77816 | -350.14K | -7070 | 139.88K | 113.77K |
| netDebtIssuance | 365.36K | 318.47K | 8553 | 1.08M | 387K | -99007 | -75906 | 92568 | - | - |
| longTermNetDebtIssuance | 365.36K | 318.47K | 8553 | 1.08M | 387K | -99007 | -75906 | 92568 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 823.6K | 552.8K | - | - | - | -18500 | 722.25K | 20565 | - | 4500 |
| netCommonStockIssuance | 823.6K | 552.8K | - | - | - | -18500 | 722.25K | 20565 | - | 4500 |
| commonStockIssuance | 823.6K | 552.8K | - | - | - | -18500 | 722.25K | 20565 | - | 4500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 121.77K | -119.77K | 26271 | 914 | 20565 | -20565 | - | - |
| netCashProvidedByFinancingActivities | 1.19M | 871.27K | 130.32K | 959.8K | 413.27K | -116.59K | 738.91K | 20565 | - | 4500 |