Is Healwell AI Inc. (AIDX.TO) a Buy, Sell, or Hold?
Healwell AI Inc.
TSX:AIDX.TO
$0.7 CAD
$0.0 (-0.0%)
- Volume
- 293.03K
- Average Volume
- 360.35K
- Market Capitalization
- $211.83M
- P/E Ratio
- -4.29
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.64
- Year Low
- $0.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.89
AIDX.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 103.8M | 38.97M | 7.32M | 10.42M | 47.82M | 38.57M | 46.29M |
| costOfRevenue | 63.42M | 21.66M | 6.06M | 6.71M | 32.81M | -25.65M | 31.03M |
| grossProfit | 40.39M | 17.32M | 1.26M | 3.71M | 15.01M | 64.22M | 15.26M |
| researchAndDevelopmentExpenses | 16.42M | 5.8M | 4.81M | 8.14M | 155K | - | - |
| generalAndAdministrativeExpenses | 44.62M | 42.69M | 11.98M | 11.36M | 30.18M | 13.61M | 13.52M |
| sellingAndMarketingExpenses | 8.88M | 2.38M | 1.28M | 1.52M | 1.12M | 125K | - |
| sellingGeneralAndAdministrativeExpenses | 53.5M | 45.08M | 13.26M | 12.88M | 31.3M | 13.74M | 13.52M |
| otherExpenses | - | - | - | 194K | 28000 | 19000 | 1.87M |
| operatingExpenses | 69.91M | 50.87M | 18.85M | 21.03M | 31.45M | 13.74M | 16.55M |
| costAndExpenses | 133.33M | 72.53M | 24.91M | 27.74M | 64.26M | -11.91M | 47.58M |
| netInterestIncome | -9.59M | -1.97M | -1.34M | -634K | -484K | -543K | -590K |
| interestIncome | 572K | 638K | 1.34M | 20000 | 51000 | 64000 | 76000 |
| interestExpense | 10.16M | 2.61M | 1.58M | 618K | 535K | 497K | 536K |
| depreciationAndAmortization | 16.9M | 7.3M | 1.48M | 2.54M | 4.31M | 2.96M | 3.12M |
| ebitda | -13.28M | -18.42M | -16.11M | -13.94M | -11.44M | 2.11M | 3.76M |
| ebit | -30.19M | -25.67M | -17.59M | -16.46M | -15.83M | -842K | 506K |
| nonOperatingIncomeExcludingInterest | 663K | -7.88M | 14.29M | -1.75M | -2.32M | - | -506K |
| operatingIncome | -29.53M | -33.56M | -17.59M | -17.55M | -16.43M | -842K | 523K |
| totalOtherIncomeExpensesNet | -10.25M | 5.27M | -15.09M | 1.13M | 1.85M | -497K | -30000 |
| incomeBeforeTax | -39.78M | -28.28M | -32.68M | -17.08M | -16.29M | -1.34M | -30000 |
| incomeTaxExpense | -662K | -856K | -542K | 1.12M | -747K | -312K | 91000 |
| netIncomeFromContinuingOperations | -39.12M | -27.43M | -32.14M | -18.2M | -15.54M | -1.03M | -121K |
| netIncomeFromDiscontinuedOperations | -8.37M | -54000 | 596K | -2.56M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -214K | - | - | - |
| netIncome | -46.94M | -26.29M | -31.6M | -21.08M | -15.67M | -1.03M | -122K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.94M | -26.29M | -31.6M | -21.08M | -15.67M | -1.03M | -122K |
| eps | -0.19 | -0.19 | -0.55 | -0.42 | -0.33 | -0.01 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.63M | 9.41M | 19.16M | 1.41M | 7.14M | 894K | 1.13M |
| shortTermInvestments | - | 269K | - | 393K | 542K | 381K | 392K |
| cashAndShortTermInvestments | 18.63M | 9.68M | 19.16M | 1.8M | 7.68M | 1.28M | 1.52M |
| netReceivables | 39.23M | 6.3M | 1.24M | 5.63M | 6.33M | 3.64M | 2.62M |
| accountsReceivables | 37.92M | 5.97M | 1.12M | 5.63M | 6.33M | 3.64M | 2.62M |
| otherReceivables | 1.32M | 326K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -0.0 |
| prepaids | - | - | - | - | - | 329K | - |
| otherCurrentAssets | 6.8M | 2.35M | 2.48M | 1.17M | 2.5M | 537K | 37000 |
| totalCurrentAssets | 64.67M | 18.33M | 22.76M | 8.6M | 16.51M | 5.78M | 4.18M |
| propertyPlantEquipmentNet | 5.08M | 4.92M | 3.73M | 10.44M | 13.93M | 13.57M | 15.83M |
| goodwill | 98.55M | 67.14M | 12.3M | 10.07M | 10.07M | 151K | 151K |
| intangibleAssets | 106.92M | 28.3M | 12.51M | 11.25M | 12.45M | 489K | 131K |
| goodwillAndIntangibleAssets | 205.47M | 95.45M | 24.81M | 21.32M | 22.52M | 640K | 282K |
| longTermInvestments | 8.57M | 4.48M | 410K | 4.79M | 5.98M | 1.3M | 1.76M |
| taxAssets | 480K | - | - | 152K | 1.56M | 813K | 380K |
| otherNonCurrentAssets | 714K | 2.37M | 1.99M | 319K | 390K | 251K | 255K |
| totalNonCurrentAssets | 220.32M | 107.21M | 30.94M | 37.02M | 44.38M | 16.58M | 18.5M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 284.99M | 125.54M | 53.7M | 45.63M | 60.89M | 22.36M | 22.68M |
| totalPayables | 15.86M | 11.38M | 3.93M | 5.94M | 6.94M | 4.51M | 2.42M |
| accountPayables | 14.34M | 4.33M | 3.93M | 5.72M | 6.77M | 4.38M | 2.42M |
| otherPayables | 1.53M | 7.04M | 511K | 230K | 177K | 126K | - |
| accruedExpenses | 9M | 4.82M | 1.98M | 3.28M | 2.58M | 2.23M | 656K |
| shortTermDebt | 24.1M | 1.78M | 672K | 7M | 3.09M | 1.21M | 1.35M |
| capitalLeaseObligationsCurrent | 2.29M | 946K | 1.01M | 1.09M | 3.09M | 2.54M | 2.54M |
| taxPayables | - | 373K | - | 230K | 177K | 126K | - |
| deferredRevenue | 15.3M | 2.45M | 335K | 438K | 282K | - | - |
| otherCurrentLiabilities | 4.23M | 1.94M | 1.83M | 1.64M | 1.6M | 261K | 144K |
| totalCurrentLiabilities | 70.77M | 23.32M | 9.42M | 19.39M | 14.49M | 10.74M | 7.11M |
| longTermDebt | 56.37M | 14.24M | 14.98M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.38M | 5.24M | 4.26M | 9.33M | 11.26M | 11.3M | 13.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.51M | 6.51M | 2.02M | 1.98M | 2.43M | - | - |
| otherNonCurrentLiabilities | 27.02M | 2.56M | 3.56M | 1.44M | 2.96M | 80000 | 1000 |
| totalNonCurrentLiabilities | 90.27M | 28.54M | 22.81M | 12.75M | 16.65M | 11.38M | 13.31M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.67M | 6.18M | 5.27M | 10.42M | 14.35M | 13.83M | 15.85M |
| totalLiabilities | 161.04M | 51.86M | 32.23M | 32.14M | 31.14M | 22.12M | 20.42M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 250.43M | 140.08M | 67.37M | 39.79M | 39.79M | 1.01M | - |
| retainedEarnings | -151.95M | -95.22M | -69.25M | -37.65M | -16.57M | -897K | 2.14M |
| additionalPaidInCapital | 27.73M | 17.29M | 12.57M | 9.64M | 4.81M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -38.56M | -27.48M | -31.6M | -20.97M | -15.54M | -1.03M | -120K |
| depreciationAndAmortization | 16.9M | 7.3M | 3.34M | 2.54M | 4.31M | 2.96M | 3.12M |
| deferredIncomeTax | -662K | -1.21M | -561K | 952K | -794K | -433K | 91000 |
| stockBasedCompensation | 12.99M | 7.14M | 3.26M | 4.83M | 6.11M | 751K | - |
| changeInWorkingCapital | -17.18M | -2.83M | 1.07M | 2.21M | -1.65M | 1.73M | -664K |
| accountsReceivables | 1.98M | 1.4M | 4.51M | 695K | -1.5M | -1.22M | 164K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -9.11M | - | -3.5M | - | - | - | - |
| otherWorkingCapital | -10.05M | -4.24M | 52000 | 156K | -1.25M | -826K | 49000 |
| otherNonCashItems | 7.08M | -5.53M | 14.76M | -1.14M | -231K | 43000 | 456K |
| netCashProvidedByOperatingActivities | -19.42M | -22.62M | -10.8M | -8.35M | -7.1M | 4.22M | 3.21M |
| investmentsInPropertyPlantAndEquipment | -4.47M | -91000 | -66000 | -1.15M | -2.37M | -234K | -122K |
| acquisitionsNet | -64.45M | -10.63M | -1.14M | - | -5.47M | - | - |
| purchasesOfInvestments | - | -3.43M | - | - | -810K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -919K | -1.22M | 2.56M | -876K | -2.34M | -149K | - |
| netCashProvidedByInvestingActivities | -69.84M | -15.37M | 1.35M | -1.17M | -8.64M | -234K | -122K |
| netDebtIssuance | 65.63M | -394K | -408K | 6.46M | -600K | -2.17M | -2.58M |
| longTermNetDebtIssuance | 69.21M | -394K | -408K | 4.77M | -2.7M | -2.17M | -2.58M |
| shortTermNetDebtIssuance | -3.58M | - | - | 1.68M | 2.1M | - | - |
| netStockIssuance | 32M | 18.49M | - | - | 26.67M | - | - |
| netCommonStockIssuance | 32M | 18.49M | - | - | 26.67M | - | - |
| commonStockIssuance | 32M | 19.12M | 27.26M | - | 27.54M | - | - |
| commonStockRepurchased | - | -625K | - | - | -870K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -116K | - | -2.01M | - |
| commonDividendsPaid | - | - | - | -116K | - | -2.01M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.12M | 10.14M | 27.6M | -2.56M | -4.08M | -43000 | -310K |
| netCashProvidedByFinancingActivities | 95.5M | 28.24M | 27.2M | 3.78M | 21.99M | -4.22M | -2.89M |
| 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 | 33.21M | 32.22M | 30.35M | 40.52M | 14.09M | 15.21M | 13.74M | 5.44M | 4.58M | -1.64M |
| costOfRevenue | 18.8M | 16.87M | 20.33M | 19.24M | 7.55M | 34.25M | 8.28M | 2.13M | 2.19M | 578K |
| grossProfit | 14.41M | 15.34M | 10.02M | 21.28M | 6.54M | -19.04M | 5.46M | 3.31M | 2.39M | -2.22M |
| researchAndDevelopmentExpenses | 5.67M | 4.3M | 4.89M | 5.77M | 1.65M | 7.69M | -181K | 800K | 916K | 1.35M |
| generalAndAdministrativeExpenses | 11.61M | 11.4M | 11.34M | 13.96M | 15.37M | 69.13M | 12.98M | 8.35M | 6.15M | 3.44M |
| sellingAndMarketingExpenses | 2.94M | 3.05M | 2.39M | 3.22M | 1.11M | 7.52M | 2.88M | 1.5M | 760K | 321K |
| sellingGeneralAndAdministrativeExpenses | 14.55M | 14.46M | 13.72M | 17.18M | 16.48M | 76.65M | 15.85M | 9.85M | 6.91M | 3.76M |
| otherExpenses | - | - | - | 6.63M | - | -25.19M | 362K | - | - | - |
| operatingExpenses | 20.22M | 18.75M | 18.61M | 29.58M | 18.12M | 59.15M | 16.03M | 3.31M | 7.82M | 4.25M |
| costAndExpenses | 39.02M | 35.62M | 38.95M | 48.82M | 25.68M | 93.4M | 24.31M | 12.78M | 10.02M | 4.82M |
| netInterestIncome | -2.83M | -2.84M | -3.77M | -1.8M | -1.32M | -3.99M | -541K | -622K | -673K | 454K |
| interestIncome | 63000 | 317K | 164K | 86000 | 21000 | 638K | 137K | 159K | 191K | - |
| interestExpense | 2.9M | 3.16M | 3.93M | 1.88M | 1.34M | 4.62M | 541K | 622K | 864K | - |
| depreciationAndAmortization | 5.09M | 2.3M | 6.49M | 6.63M | 2.16M | 2.26M | 1.03M | 2.12M | 1.88M | 1.22M |
| ebitda | 1.3M | -1.11M | -5.47M | 2.79M | -10.82M | -6.64M | -9.78M | 4.82M | -3.76M | -2.99M |
| ebit | -3.79M | -3.41M | -11.96M | -3.84M | -12.98M | -8.9M | -10.81M | 2.67M | -5.65M | -4.21M |
| nonOperatingIncomeExcludingInterest | -2.02M | 355K | 3.37M | -4.46M | 1.39M | -69.29M | 242K | -2.67M | 212K | -1.16M |
| operatingIncome | -5.81M | -3.41M | -8.59M | -8.3M | -11.59M | -78.19M | -10.57M | -7.08M | -5.67M | -4.21M |
| totalOtherIncomeExpensesNet | -876K | -2.94M | -7.3M | 2.58M | -2.73M | 64.67M | -783K | 10.24M | -1.07M | -321K |
| incomeBeforeTax | -6.69M | -6.35M | -15.89M | -5.72M | -14.32M | -13.53M | -11.35M | 2.05M | -6.51M | -5.69M |
| incomeTaxExpense | 161K | 400K | 106K | -1.6M | -265K | 142K | -233K | -531K | -234K | 576K |
| netIncomeFromContinuingOperations | -6.85M | -6.75M | -16M | -4.12M | -14.06M | -13.67M | -11.12M | 2.58M | -6.28M | -6.27M |
| netIncomeFromDiscontinuedOperations | - | 5.43M | -12.01M | - | - | - | - | -43000 | -1000 | -232K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 222K |
| netIncome | -6.85M | -1.22M | -27.86M | -4.18M | -13.75M | -13.42M | -10.57M | 2.58M | -5.93M | -6.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | 78000 | - | -10000 |
| bottomLineNetIncome | -6.85M | -1.22M | -27.86M | -4.18M | -13.75M | -13.42M | -10.57M | 2.5M | -5.93M | -6.3M |
| eps | -0.02 | -0.0 | -0.12 | -0.02 | -0.08 | -0.1 | -0.07 | 0.02 | -0.06 | -0.09 |
| 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 | 21.95M | 18.63M | 15.61M | 19.08M | 18.43M | 9.41M | 15.24M | 19.82M | 11.34M | 19.16M |
| shortTermInvestments | - | - | - | - | - | 269K | - | - | 97000 | - |
| cashAndShortTermInvestments | 21.95M | 18.63M | 15.61M | 19.08M | 18.43M | 9.68M | 15.24M | 19.82M | 11.44M | 19.16M |
| netReceivables | 32.55M | 39.23M | 37.1M | 39.66M | 9.41M | 6.3M | 8.47M | 4.09M | 2.58M | 1.12M |
| accountsReceivables | 31.94M | 37.92M | 36.87M | 17.23M | 7.63M | 5.97M | 8.43M | 1.73M | 2.58M | 1.12M |
| otherReceivables | 606K | 1.32M | 232K | 22.43M | 1.78M | 326K | 36000 | 2.36M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 3.94M | - | - |
| otherCurrentAssets | 5.89M | 6.8M | 25.76M | 8.75M | 84.74M | 2.35M | 5.76M | 8.43M | 4.38M | 2.35M |
| totalCurrentAssets | 60.39M | 64.67M | 78.47M | 67.48M | 112.58M | 18.33M | 29.47M | 36.28M | 18.4M | 22.76M |
| propertyPlantEquipmentNet | 5.07M | 5.08M | 5.37M | 8.78M | 4.37M | 4.92M | 3.83M | 2.38M | 3.92M | 3.73M |
| goodwill | 97.98M | 98.55M | 78.88M | 98.32M | 67.08M | 67.14M | 69.82M | 22.74M | 22.64M | 12.3M |
| intangibleAssets | 105.14M | 106.92M | 136.74M | 148.04M | 26.71M | 28.3M | 20.45M | 27.47M | 28.29M | 12.51M |
| goodwillAndIntangibleAssets | 203.13M | 205.47M | 215.62M | 246.36M | 93.79M | 95.45M | 90.28M | 50.21M | 50.93M | 24.81M |
| longTermInvestments | 8.53M | 8.57M | 8.64M | 5.32M | 3.47M | 4.48M | 3.49M | 3.16M | 648K | 410K |
| taxAssets | 829K | 480K | 957K | 977K | - | - | - | 1.08M | 1.1M | - |
| otherNonCurrentAssets | 408K | 714K | 736K | 2.97M | 6.64M | 2.37M | 950K | 275K | 438K | 1.99M |
| totalNonCurrentAssets | 217.96M | 220.32M | 231.32M | 264.41M | 108.28M | 107.21M | 98.54M | 57.1M | 57.03M | 30.94M |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 278.35M | 284.99M | 309.79M | 331.9M | 220.87M | 125.54M | 128.01M | 93.38M | 75.43M | 53.7M |
| totalPayables | 17.3M | 15.86M | 16.5M | 24.31M | 10.26M | 11.38M | 12.35M | 1.76M | 5.63M | 3.93M |
| accountPayables | 15.28M | 14.34M | 14.52M | 21.87M | 7.08M | 4.33M | 4.01M | 1.49M | 4.44M | 3.93M |
| otherPayables | 2.02M | 1.53M | 1.98M | 2.44M | 3.18M | 7.04M | 8.34M | 269K | 1.19M | - |
| accruedExpenses | 9.54M | 9M | 11.39M | 11.65M | 4.54M | 4.82M | 4.59M | 2.78M | 3.51M | 1.98M |
| shortTermDebt | 26.23M | 26.38M | 23.63M | 29.98M | 6.1M | 1.78M | 7.19M | 6.41M | 5.82M | 672K |
| capitalLeaseObligationsCurrent | 1.76M | 2.29M | 2.29M | 2.97M | 950K | 946K | 533K | 557K | 1.04M | 1.01M |
| taxPayables | - | - | 1.98M | 2.3M | 411K | 373K | 420K | 220K | 96000 | - |
| deferredRevenue | 10.45M | 15.3M | 16.83M | 19.62M | 5.13M | 2.45M | 2.16M | 1.18M | 379K | 335K |
| otherCurrentLiabilities | 2.48M | 13.23M | 21.52M | 9.24M | 2.71M | 1.94M | 3.71M | 2.82M | 837K | 1.83M |
| totalCurrentLiabilities | 67.76M | 70.77M | 92.16M | 97.78M | 29.69M | 23.32M | 30.53M | 12.68M | 17.21M | 9.42M |
| longTermDebt | 55.46M | 56.37M | 58.78M | 48.51M | 74.58M | 14.24M | 8.6M | 8.61M | 15.36M | 14.98M |
| capitalLeaseObligationsNonCurrent | 3.28M | 3.38M | 3.79M | 7.53M | 5.05M | 5.24M | 3.83M | 2.99M | 3.99M | 4.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.43M | 3.51M | 4.68M | 4.26M | 6.19M | 6.51M | 2.94M | 5.67M | 6.36M | 2.02M |
| otherNonCurrentLiabilities | 26.95M | 27.02M | 26.25M | 25.46M | 2.56M | 2.56M | 4.08M | 260K | 1.56M | 3.56M |
| totalNonCurrentLiabilities | 89.12M | 90.27M | 93.5M | 85.77M | 88.37M | 28.54M | 19.45M | 17.53M | 27.27M | 22.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.04M | 5.67M | 6.08M | 10.51M | 6M | 6.18M | 4.36M | 3.54M | 5.02M | 5.27M |
| totalLiabilities | 156.87M | 161.04M | 185.66M | 183.54M | 118.06M | 51.86M | 49.98M | 30.2M | 44.49M | 32.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 250.86M | 250.43M | 244.78M | 226.9M | 172.26M | 140.08M | 134.88M | 111.52M | 83.01M | 67.37M |
| retainedEarnings | -158.79M | -151.95M | -150.56M | -113.16M | -108.97M | -95.22M | -81.8M | -72.27M | -75.18M | -69.25M |
| additionalPaidInCapital | 29.68M | 27.73M | 26.12M | 23.62M | 20.56M | 17.29M | 16.62M | 15.5M | 13.03M | 12.57M |
| 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 | -6.85M | -6.65M | -14.2M | -4.12M | -14.06M | -14.23M | -9.57M | 2.86M | -6.54M | -6.53M |
| depreciationAndAmortization | 5.09M | 2.3M | 5.82M | 6.62M | 2.16M | 2.26M | 1.03M | 2.12M | 1.88M | 1.39M |
| deferredIncomeTax | -161K | 400K | 808K | -1.6M | -265K | 146K | -376K | -695K | -288K | 634K |
| stockBasedCompensation | 1.98M | 2.82M | 3.15M | 3.65M | 3.37M | 2.72M | 3.24M | 702K | 481K | 743K |
| changeInWorkingCapital | 4.63M | -3.21M | -9.64M | -6.59M | 2.27M | 3.77M | -899K | -4.51M | -1.2M | -207K |
| accountsReceivables | 6.24M | -339K | -220K | 4.21M | -1.66M | 1.89M | 611K | -1.34M | -78000 | -453K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.06M | -1.57M | -7.89M | - | - | 982K | -833K | -2.68M | - | - |
| otherWorkingCapital | -3.66M | -1.3M | -1.53M | -10.8M | 3.93M | 903K | -677K | -490K | -2M | 246K |
| otherNonCashItems | 251K | 7.83M | 3.59M | -3.56M | 2.5M | 1.84M | 668K | -9.06M | 659K | -705K |
| netCashProvidedByOperatingActivities | 4.94M | 672K | -10.46M | -5.6M | -4.03M | -3.48M | -5.9M | -8.59M | -4.64M | -5.31M |
| investmentsInPropertyPlantAndEquipment | -1.35M | -1.73M | -161K | -222K | -73000 | -54000 | -20000 | 336K | -353K | - |
| acquisitionsNet | - | 7.34M | 365K | -72.16M | - | -562K | -7.26M | 191K | -2.38M | -1.14M |
| purchasesOfInvestments | - | - | - | 4.11M | -4.11M | -348K | 8.1M | - | - | -410K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 648K | -1.25M | -814K | 81.48M | -82.62M | 563K | -850K | -12.74M | - | 1.46M |
| netCashProvidedByInvestingActivities | -705K | 4.36M | -610K | 13.21M | -86.8M | -401K | -28000 | -12.21M | -2.73M | -93000 |
| netDebtIssuance | 102K | -7.28M | 5.49M | -4.58M | 70.41M | 346K | -354K | -132K | -254K | -1.03M |
| longTermNetDebtIssuance | 102K | -7.28M | 9.06M | -4.58M | 70.41M | 346K | -354K | -132K | -254K | 168K |
| shortTermNetDebtIssuance | - | - | -3.58M | - | - | - | - | - | - | -1.2M |
| netStockIssuance | 14000 | 3.55M | 230K | 50000 | 23.6M | -625K | 59000 | - | 351K | - |
| netCommonStockIssuance | 14000 | 3.55M | 230K | 50000 | 23.6M | -625K | 59000 | - | 351K | - |
| commonStockIssuance | 14000 | 3.55M | 230K | 50000 | 23.6M | - | 59000 | 28.02M | - | - |
| commonStockRepurchased | - | - | - | - | - | -625K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -928K | -484K | -356K | -861K | 5.75M | -1.1M | 1.14M | 29.1M | -274K | 23.73M |
| netCashProvidedByFinancingActivities | -812K | -4.22M | 5.36M | -5.39M | 99.76M | -1.38M | 840K | 28.96M | -177K | 23.73M |