Is Big Ridge Gold Corp (ALVLF) a Buy, Sell, or Hold?
OTC : ALVLF
Big Ridge Gold Corp — Financials
$0.34 USD
-$0.01 (-4.2%)
- Volume
- 11.6K
- Average Volume
- 164.29K
- Market Capitalization
- $71.97M
- P/E Ratio
- -128.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.43
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.16
ALVLF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 88116 | - | 87689 | 56645 | 1458 | - | - | - | - | - |
| grossProfit | -88116 | - | -87689 | -56645 | -1458 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.48M | 1.3M | 785.74K | 1.73M | 1.05M | 499.05K | 351.9K | 389.73K | 172.92K | 98257 |
| sellingAndMarketingExpenses | 851.1K | 2.21M | 3086 | 4851 | 1704 | 9392 | - | - | 483.07K | 133.62K |
| sellingGeneralAndAdministrativeExpenses | 2.33M | 3.5M | 788.82K | 1.73M | 1.06M | 508.44K | 351.9K | 389.73K | 655.99K | 231.88K |
| otherExpenses | - | 2.35M | 2.72M | 9.73M | 42000 | 118.39K | - | - | - | - |
| operatingExpenses | 2.33M | 3.5M | 3.51M | 11.46M | 1.1M | 626.83K | 644.63K | 867.14K | 626.75K | 258.89K |
| costAndExpenses | 2.33M | 3.5M | 3.5M | 11.46M | 1.1M | 626.83K | 644.63K | 867.14K | 626.75K | 258.89K |
| netInterestIncome | 13416 | 19492 | 10870 | 20420 | 9598 | - | -1139.86 | - | - | - |
| interestIncome | 10775 | 19492 | 10870 | 20420 | 9598 | - | 1.14 | - | - | - |
| interestExpense | - | - | - | - | - | - | 1141 | 866 | 1167 | 1454 |
| depreciationAndAmortization | 119.97K | 1.36M | 87689 | 403.71K | 1458 | 626.83K | 36900 | 36900 | 66250 | 78392 |
| ebitda | -2.21M | -3.36M | -3.42M | -11.9M | -405.62K | -603K | -644.63K | -867K | -573K | -232K |
| ebit | -2.33M | -4.73M | -3.5M | -12.31M | -407K | -627K | -475.61K | -857K | -639K | -310K |
| nonOperatingIncomeExcludingInterest | - | 1.22M | - | 843.52K | -691K | - | -149K | 36900 | -16910 | 78392 |
| operatingIncome | -2.33M | -3.5M | -3.5M | -11.46M | -1.1M | -627K | -624.61K | -867K | -656K | -232K |
| totalOtherIncomeExpensesNet | 9794 | -1.3M | -170K | -1.26M | 184.49K | -23451 | 60098 | -244K | 951.82K | -1.59M |
| incomeBeforeTax | -2.32M | -4.8M | -3.67M | -12.72M | -913K | -650K | -564.52K | -1.06M | 295.84K | -1.85M |
| incomeTaxExpense | - | 2260 | 8337 | - | - | - | 1104.1 | -44125 | - | -1.52M |
| netIncomeFromContinuingOperations | -2.32M | -4.81M | -3.68M | -12.72M | -913K | -650K | -564.52K | -1.02M | 295.84K | -1.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.32M | -4.81M | -3.68M | -12.72M | -913K | -650K | -564.52K | -1.02M | 295.84K | -1.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.32M | -4.81M | -3.68M | -12.72M | -913K | -650K | -564.52K | -1.02M | 295.84K | -1.85M |
| eps | -0.01 | -0.03 | -0.03 | -0.12 | -0.02 | -0.06 | -0.05 | -0.1 | 0.05 | -0.4 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 211.68K | 383.01K | 88379 | 1.97M | 8.3M | 140.02K | 789.24K | 1.37M | 951.04K | 117.55K |
| shortTermInvestments | - | - | 7500 | 94015 | 530.61K | 254.33K | 302.78K | 246.53K | 734.81K | 62081 |
| cashAndShortTermInvestments | 211.68K | 383.01K | 95879 | 2.07M | 8.83M | 394.36K | 1.09M | 1.62M | 1.69M | 179.63K |
| netReceivables | - | 13584 | 25794 | 385.06K | 49379 | 12006 | - | 21420 | - | - |
| accountsReceivables | - | 13584 | 25794 | 385.06K | 49379 | 12006 | - | 21420 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 2.23M | - | - | - | - |
| prepaids | 1725 | 10692 | 1722 | 41947 | 7844 | 8241 | 9904 | 7783 | 53124 | 749 |
| otherCurrentAssets | 19532 | - | - | - | - | 4062 | - | - | - | - |
| totalCurrentAssets | 232.94K | 407.29K | 123.4K | 2.49M | 8.88M | 2.65M | 1.12M | 1.65M | 1.76M | 182.82K |
| propertyPlantEquipmentNet | 5.84M | 5.97M | 5.11M | 3.23M | 4.07M | 2.16M | 2.16M | 2.16M | 2.19M | 2.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 96244 | 100.84K | 200K | 500K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 0.0 | - | - | - | - | - |
| totalNonCurrentAssets | 5.94M | 6.07M | 5.31M | 3.73M | 4.07M | 2.16M | 2.16M | 2.16M | 2.19M | 2.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.17M | 6.48M | 5.43M | 6.23M | 12.95M | 4.81M | 3.28M | 3.8M | 3.94M | 2.42M |
| totalPayables | 398.51K | 229.38K | 419.33K | 1.77M | 183.12K | 54430 | 5318 | 32899 | 16348 | 2445 |
| accountPayables | 398.51K | 209.78K | 419.33K | 1.77M | 183.12K | 54430 | 5318 | 32899 | 16348 | 2445 |
| otherPayables | - | 19600 | - | - | - | - | - | - | - | - |
| accruedExpenses | 51515 | - | 63388 | 96408 | - | - | 110.22K | 90352 | 91644 | 53651 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 20000 |
| capitalLeaseObligationsCurrent | - | 40907 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 73311 | 54146 | 8885 | 13958 | 147.88K | 25000 | - | - | - | - |
| totalCurrentLiabilities | 523.33K | 324.43K | 491.61K | 1.88M | 183.12K | 79430 | 115.53K | 123.25K | 107.99K | 76096 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 376.02K | 188.57K | 150.12K | 350.85K | 2181 | - | - | - | - | - |
| totalNonCurrentLiabilities | 376.02K | 188.57K | 150.12K | 350.85K | 2181 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 40907 | - | - | - | - | - | - | - | - |
| totalLiabilities | 899.36K | 513K | 641.73K | 2.23M | 185.3K | 79430 | 115.53K | 123.25K | 107.99K | 76096 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.6M | 46.03M | 40.38M | 36.44M | 32.76M | 21.85M | 21.89M | 21.89M | 21.03M | 19.97M |
| retainedEarnings | -46.66M | -44.34M | -39.53M | -35.85M | -23.13M | -21.98M | -21.33M | -20.8M | -19.78M | -20.08M |
| additionalPaidInCapital | 4.34M | 4.28M | 3.95M | 3.41M | 3.14M | 2.6M | 2.6M | 2.56M | 2.56M | 22.42M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.32M | -4.81M | -3.68M | -12.72M | -913.48K | -650.28K | -564.52K | -1.02M | 295.84K | -1.85M |
| depreciationAndAmortization | 119.97K | 139.35K | 87689 | 56645 | 1458 | - | -124 | 36.9 | 66.25 | 78.39 |
| deferredIncomeTax | - | - | 186.24K | 1.78M | 515.82K | - | 124 | -44125 | - | - |
| stockBasedCompensation | 428.19K | 221.84K | -55667 | 790.34K | 320.48K | - | 44284 | - | 68256 | 5084 |
| changeInWorkingCapital | 56730 | -339.47K | -923.78K | 1.32M | -158.64K | -27185 | -6742 | 56556 | -15415 | 164.35K |
| accountsReceivables | -5948 | 35697 | 359.26K | -335.68K | -21489 | 6318 | 3096 | -4044 | -14936 | 152.87K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -372.89K | -1.35M | 1.68M | -137.59K | 33112 | -26581 | -2075 | 32529 | -20156 |
| otherWorkingCapital | 62678 | -2276 | 69652 | -20145 | 440 | -66615 | 16743 | 62675 | -33008 | 31636 |
| otherNonCashItems | 194.58K | 1.32M | -11000 | -545.96K | -690.9K | 48451 | -56253 | 196.12K | -923.75K | 1.59M |
| netCashProvidedByOperatingActivities | -1.52M | -3.47M | -4.4M | -9.32M | -925.26K | -629.02K | -583.23K | -811.45K | -575.07K | -90906 |
| investmentsInPropertyPlantAndEquipment | -24076 | -23578 | -14541 | -566.07K | -1458 | - | - | -5510 | -26347 | -10000 |
| acquisitionsNet | - | - | - | - | -39131 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 13375 | 211.28K | - | - | - | - | 335.78K | 350K | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 335.78 | 350 | - |
| netCashProvidedByInvestingActivities | -24076 | -10203 | 196.74K | -566.07K | -40589 | - | - | 330.27K | 323.65K | -10000 |
| netDebtIssuance | -9707 | -9707 | - | - | - | - | - | - | - | 20000 |
| longTermNetDebtIssuance | -9707 | -9707 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -20000 | 20000 |
| netStockIssuance | - | - | 2.52M | 3.66M | 6.43M | - | - | 931.9K | 1.15M | - |
| netCommonStockIssuance | - | - | 2.52M | 3.66M | 6.43M | - | - | 931.9K | 1.15M | - |
| commonStockIssuance | - | - | 2.52M | 3.66M | 6.43M | -20204 | - | 931.9K | 1.15M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.39M | 3.78M | -209.89K | -87960 | 2.69M | -20204 | - | -29291 | -65497 | - |
| netCashProvidedByFinancingActivities | 1.38M | 3.77M | 2.32M | 3.57M | 9.12M | -20204 | - | 902.61K | 1.08M | 20000 |
| 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 | 24703 | 24740 | 17782 | 19646 | 18706 | 19360 | 28406 | 24611 | 32912 | 34740 |
| grossProfit | -24703 | -24740 | -17782 | -19646 | -18706 | -19360 | -28406 | -24611 | -32912 | -34740 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 950.95K | 807.54K | 658.06K | 401.57K | 161.75K | 290.88K | 529.34K | 118.57K | 372.84K | 328.54K |
| sellingAndMarketingExpenses | 1837 | 3580 | - | 112.12K | 209 | 5560 | 237 | 1213 | 96 | 893 |
| sellingGeneralAndAdministrativeExpenses | 952.79K | 1.1M | 658.06K | 513.68K | 161.96K | 296.44K | 529.58K | 119.78K | 372.93K | 329.43K |
| otherExpenses | 195.31K | 313.31K | 92317 | - | 228.95K | 205.83K | 397.43K | 291.92K | 66126 | 1.01M |
| operatingExpenses | 1.15M | 1.1M | 750.38K | 513.68K | 390.9K | 502.27K | 927K | 411.7K | 439.06K | 1.34M |
| costAndExpenses | 1.15M | 1.12M | 750.38K | 513.68K | 390.9K | 502.27K | 927K | 411.7K | 439.06K | 1.34M |
| netInterestIncome | 5300 | 6262 | 5368 | 2289 | 3269 | 7276 | 582 | 3265 | 3715 | 7602 |
| interestIncome | 5300 | 6262 | 5368 | 1833.31 | 3599 | 7618 | 957 | 3661 | 4128 | 8036 |
| interestExpense | - | - | - | - | 330 | 342 | 375 | 396 | 413 | 434 |
| depreciationAndAmortization | 24641 | 24740 | 24767 | 26748 | 26922 | 27861 | 38437 | 33682 | 32912 | 34740 |
| ebitda | 1.53M | -1.1M | -743.54K | -486.94K | -436K | -348K | -909K | -1.62M | -421.16K | -1.34M |
| ebit | 1.5M | -1.12M | -768.31K | -513.68K | -463K | -376K | -947K | -1.65M | -454.07K | -1.37M |
| nonOperatingIncomeExcludingInterest | - | - | 17932 | - | 71680 | -126K | 20366 | 1.24M | 15015 | 30577 |
| operatingIncome | -1.15M | -1.12M | -750.38K | -513.68K | -391K | -502K | -927K | -412K | -439.06K | -1.34M |
| totalOtherIncomeExpensesNet | 2.65M | 59056 | -17932 | -23473 | -72010 | 126.02K | -20741 | -1.24M | -15428 | -31011 |
| incomeBeforeTax | 1.5M | -1.06M | -768.31K | -537.16K | -463K | -376K | -948K | -1.65M | -454.49K | -1.37M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.5M | -1.06M | -768.31K | -537.16K | -463K | -376K | -948K | -1.65M | -454.49K | -1.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.5M | -1.06M | -768.31K | -537.16K | -463K | -376K | -948K | -1.65M | -454.49K | -1.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.5M | -1.06M | -768.31K | -537.16K | -463K | -376K | -948K | -1.65M | -454.49K | -1.37M |
| eps | 0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -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 | 3.55M | 1.19M | 1.36M | 211.68K | 336.11K | 791.13K | 1.22M | 383.01K | 642.53K | 1.09M |
| shortTermInvestments | 2.68M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.23M | 1.19M | 1.36M | 211.68K | 336.11K | 791.13K | 1.22M | 383.01K | 642.53K | 1.09M |
| netReceivables | 15200 | 17464 | 42514 | - | 48051 | 27544 | 38035 | 13584 | 139.03K | 152.2K |
| accountsReceivables | 15200 | 17479 | 42514 | - | 48051 | 27544 | 38035 | 13584 | 139.03K | 152.2K |
| otherReceivables | - | 17464 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1725 | 13602 | 213.46K | 1725 | 1725 | 3933 | 3933 | 10692 | 10692 | 3929 |
| otherCurrentAssets | - | -10 | - | 19532 | - | - | - | - | - | - |
| totalCurrentAssets | 6.25M | 1.22M | 1.62M | 232.94K | 385.88K | 822.61K | 1.26M | 407.29K | 792.25K | 1.25M |
| propertyPlantEquipmentNet | 9.94M | 317.06K | 9.99M | 5.84M | 5.9M | 5.93M | 5.95M | 5.97M | 528.87K | 561.78K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 25779 | 72888 | 96244 | 122.01K | 197.09K | 79493 | 100.84K | 122.33K | 141.34K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 9.64M | - | - | - | - | - | - | 6.7M | 5.9M |
| totalNonCurrentAssets | 9.94M | 9.98M | 10.06M | 5.94M | 6.02M | 6.12M | 6.03M | 6.07M | 7.35M | 6.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.18M | 11.2M | 11.68M | 6.17M | 6.41M | 6.95M | 7.3M | 6.48M | 8.14M | 7.85M |
| totalPayables | 166.72K | 153.68K | 200.54K | 398.51K | 234.25K | 238.78K | 197.34K | 229.38K | 119.36K | 303.06K |
| accountPayables | 166.72K | 153.68K | 157.27K | 398.51K | 228.72K | 238.78K | 193.18K | 209.78K | 119.36K | 303.06K |
| otherPayables | - | - | 43269 | - | 5523 | - | 4160 | 19600 | - | - |
| accruedExpenses | - | - | - | 51515 | - | - | - | - | 88673 | 38889 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 34012 | 36329 | 38634 | 40907 | 9146 | 9057 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 245.13K | 112.4K | 47484 | 73311 | 36764 | 39664 | 68250 | 54146 | 77223 | 8038 |
| totalCurrentLiabilities | 411.85K | 266.09K | 248.03K | 523.33K | 305.02K | 314.78K | 304.22K | 324.43K | 217.18K | 359.04K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 34012 | 36335 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.62M | 1.11M | 738.88K | 376.02K | 304.6K | 380.08K | 436.2K | 188.57K | 286.26K | 179.53K |
| totalNonCurrentLiabilities | 1.62M | 1.11M | 738.88K | 376.02K | 304.6K | 380.08K | 436.2K | 188.57K | 320.27K | 215.86K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 34012 | 36329 | 38634 | 40907 | 43158 | 45392 |
| totalLiabilities | 2.03M | 1.38M | 986.91K | 899.36K | 609.63K | 694.86K | 740.43K | 513K | 537.45K | 574.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.58M | 53.73M | 53.64M | 47.6M | 47.6M | 47.6M | 47.53M | 46.03M | 46.03M | 45.25M |
| retainedEarnings | -46.99M | -48.46M | -47.43M | -46.66M | -46.13M | -45.66M | -45.29M | -44.34M | -42.68M | -42.23M |
| additionalPaidInCapital | 4.58M | 4.55M | 3.22M | 4.34M | 4.33M | 4.32M | 4.31M | 4.28M | 4.26M | 4.25M |
| 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 | 1.5M | -1.06M | -768.31K | -537.16K | -462.91K | -376.25K | -947.74K | -1.65M | -454.49K | -1.37M |
| depreciationAndAmortization | 24641 | 24740 | 24767 | 26748 | 26922 | 27861 | 38437 | 33682 | 32912 | 34740 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -185.91K |
| stockBasedCompensation | 686.72K | 541.48K | 417.85K | 95688 | -68963 | 70766 | 330.7K | -106.53K | 160.39K | 114.26K |
| changeInWorkingCapital | 27193 | 221.12K | -549.26K | 63283 | -22837 | 51938 | -49731 | 224.02K | 9818 | -140.59K |
| accountsReceivables | 2279 | 25013 | -22982 | 28519 | -20507 | 10491 | -24451 | 125.44K | 13169 | -2170 |
| inventory | - | - | - | - | - | - | - | - | - | 150.28K |
| accountsPayables | 13037 | -214.78K | -30042 | - | -43085 | 45607 | -16599 | 90421 | -183.7K | -150.28K |
| otherWorkingCapital | 11877 | 196.1K | -496.23K | 34764 | 40755 | -4160 | -8681 | 8150 | -3351 | -138.42K |
| otherNonCashItems | -2.65M | 588.09K | 23356 | 228.78K | 75413 | -117.25K | 21720 | 1.25M | -164.68K | 225.21K |
| netCashProvidedByOperatingActivities | -407.66K | -230.5K | -851.6K | -122.66K | -452.38K | -342.94K | -606.62K | -256.46K | -416.05K | -1.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -24076 | - | - | - |
| acquisitionsNet | - | - | -3M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 13375 | - | - |
| netCashProvidedByInvestingActivities | - | - | -3M | - | - | - | -24076 | 13375 | - | - |
| netDebtIssuance | - | - | - | -1765 | -2647 | -2647 | -2648 | -3060 | -2234 | -2648 |
| longTermNetDebtIssuance | - | - | - | -1765 | -2647 | -2647 | -2648 | -3060 | -2234 | -2648 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.76M | 82131 | 5.25M | - | - | -82567 | 1.49M | - | - | - |
| netCommonStockIssuance | 2.76M | 82131 | 5.25M | - | - | -82567 | 1.49M | - | - | - |
| commonStockIssuance | 2.76M | 82131 | 5.25M | - | - | - | 1.5M | - | -28100 | - |
| commonStockRepurchased | - | - | - | - | - | -82567 | -6899 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7800 | -21219 | -247.35K | -1296.39 | -1839.24 | -59215 | -23486 | -13375 | -28100 | 17505.08 |
| netCashProvidedByFinancingActivities | 2.77M | 60911 | 5M | -1765 | -2647 | -85214 | 1.47M | -16435 | -30334 | -2648 |