Is ALX Resources Corp. (ALXEF) a Buy, Sell, or Hold?
OTC : ALXEF
ALX Resources Corp.
$0.0205 USD
$0.0 (-15.98%)
- Volume
- 1K
- Average Volume
- 106.01K
- Market Capitalization
- $6.07M
- P/E Ratio
- -10.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.02
ALXEF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3433 | 36004 | 41114 | 44295 | 45525 | 5812 | 5915 | 7605 | 2173 | - |
| grossProfit | -3433 | -36004 | -41114 | -44295 | -45525 | -5812 | -5915 | -7605 | -2173 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 782.85K | 935.81K | 830.62K | 828.4K | 887.62K | 674.94K | 1.19M | 934.96K | 1.29M | 951.58K |
| sellingAndMarketingExpenses | 188.74K | 238.17K | 139.43K | 85536 | 114.44K | 129.02K | 102.56K | 195.46K | 125.81K | 228.52K |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 1.17M | 970.05K | 913.94K | 1M | 803.96K | 1.29M | 1.13M | 1.42M | 1.18M |
| otherExpenses | - | 5318 | 135.17K | 24849 | - | - | - | - | - | - |
| operatingExpenses | 1.14M | 1.31M | 997.89K | 937.92K | 1.14M | 891.9K | 1.36M | 1.1M | 1.42M | 1.18M |
| costAndExpenses | 1.14M | 1.34M | 1.04M | 967.76K | 1.18M | 897.72K | 1.36M | 1.18M | 1.42M | 1.18M |
| netInterestIncome | 104.5 | 79631 | 49184 | 65947 | 53063 | 49572 | 44397 | 5551 | 25215 | 19366 |
| interestIncome | 104.5 | 87674 | 61722 | 82253 | 70800 | 49572 | 44397 | 5551 | 25215 | 19366 |
| interestExpense | - | 8043 | 12538 | 16306 | 17737 | - | - | - | - | - |
| depreciationAndAmortization | 601.62K | 36004 | 2.05M | 44295 | 2.19M | 5812 | 5915 | 7605 | 2173 | - |
| ebitda | -1.07M | -2.32M | 991.33K | -875.26K | 988.85K | 69215 | -786K | -1M | 697.18K | -93291 |
| ebit | -1.67M | -2.36M | -887K | -919.55K | -1.19M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 739.54K | -152K | -5918 | 2467 | - | - | - | - | - |
| operatingIncome | -1.67M | -1.62M | -2.98M | -925.47K | 943.33K | -1.77M | -1.94M | -1.35M | -3.28M | -1.05M |
| totalOtherIncomeExpensesNet | 629.37K | -396K | -1.8M | 15116 | -2.13M | -961K | -563K | 4.84M | -2.12M | -288K |
| incomeBeforeTax | -1.04M | -2.01M | -2.84M | -910.35K | -3.24M | -1.81M | -1.87M | 3.48M | -3.51M | -1.34M |
| incomeTaxExpense | -232.75K | -134K | -128K | -125.18K | -71500 | 911.55K | -135K | -31857 | -1.23M | -97287 |
| netIncomeFromContinuingOperations | -806K | -1.88M | -2.72M | -785.17K | -3.17M | -1.81M | -1.74M | 3.52M | -2.28M | -1.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -806K | -1.88M | -2.72M | -785.17K | -3.17M | -1.81M | -1.74M | 3.52M | -2.28M | -1.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -806K | -1.88M | -2.72M | -785.17K | -3.17M | -1.81M | -1.74M | 3.52M | -2.28M | -1.24M |
| eps | -0.0 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | 0.06 | -0.08 | -0.1 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.37M | 2.03M | 4.05M | 1.1M | 1.69M | 889.44K | 1.14M | 920.91K | 977.41K | 3.75M |
| shortTermInvestments | 508.14K | 360.87K | 113.76K | 38250 | 340.9K | 1.19M | 2.06M | 5.63M | 134.56K | 28500 |
| cashAndShortTermInvestments | 1.88M | 2.39M | 4.17M | 1.13M | 2.03M | 2.08M | 3.2M | 6.55M | 1.11M | 3.78M |
| netReceivables | - | 164.44K | 67608 | 48953 | - | - | - | - | 105.54K | 27432 |
| accountsReceivables | - | 26622 | 25923 | 7861 | - | - | - | 2010 | 22870 | 3275 |
| otherReceivables | 24839 | 137.81K | 41685 | 41092 | 12196 | 3522 | 5640 | 2010 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -27432 |
| prepaids | - | 236.17K | 211.2K | 85065 | 79592 | 184.75K | 385.63K | 129.3K | 54818 | 74377 |
| otherCurrentAssets | 95905 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.97M | 2.79M | 4.45M | 1.27M | 2.16M | 2.28M | 3.63M | 6.69M | 1.27M | 3.88M |
| propertyPlantEquipmentNet | 10.02M | 9.65M | 8.59M | 9.6M | 8.24M | 8.64M | 7.83M | 5.92M | 6.6M | 2.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 22500 | 52500 | 862.5K | 14000 | 30250 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 10000 | -4000 | -20250 | - |
| totalNonCurrentAssets | 10.02M | 9.65M | 8.59M | 9.6M | 8.26M | 8.69M | 8.7M | 5.93M | 6.61M | 2.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12M | 12.44M | 13.04M | 10.87M | 10.42M | 10.97M | 12.33M | 12.62M | 7.88M | 6.78M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 45001 | 39936 | 35441 | 28119 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -37.33 | -30.8 | -111.32 | -111.45 | - | - | - | - | - |
| otherCurrentLiabilities | 30791 | 216.1K | 141.98K | 143.87K | 221.08K | 2954 | 46493 | 63672 | 226.67K | 492.5K |
| totalCurrentLiabilities | 164.23K | 261.14K | 181.95K | 179.43K | 249.31K | 60492 | 239.14K | 189.51K | 598.85K | 579.74K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 45001 | 84936 | 120.38K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 45001 | 84936 | 120.38K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 45001 | 84937 | 120.38K | 148.5K | - | - | - | - | - |
| totalLiabilities | 164.23K | 261.14K | 226.95K | 264.36K | 369.68K | 60492 | 239.14K | 189.51K | 598.85K | 579.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.36M | 23M | 22.04M | 17.43M | 16.29M | 14.14M | 13.71M | 12.37M | 10.81M | 8.2M |
| retainedEarnings | -14.46M | -13.65M | -11.77M | -9.06M | -8.27M | -5.1M | -3.29M | -1.55M | -5.07M | -2.79M |
| additionalPaidInCapital | - | - | - | - | - | 14.14M | 13.71M | 12.37M | 10.81M | 8.2M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -806.28 | -1.88M | -2.72M | -785.17K | -3.17M | -1.81M | -1.74M | 3.52M | -2.28M | -1.24M |
| depreciationAndAmortization | 636.66 | 36004 | 41114 | 44295 | 45525 | 5812 | 5915 | 7605 | 2173 | - |
| deferredIncomeTax | -175.61K | -133.7K | -128.31K | -125.18K | -71500 | - | -134.7K | -31857 | -1.23M | -97287 |
| stockBasedCompensation | 90.75 | 253.67K | 198.93K | 149.64K | 118.82K | 50206 | 311.22K | 53631 | 575.24K | 229.09K |
| changeInWorkingCapital | 214.86 | -35559 | -132.6K | -32416 | 75972 | 91452 | -257.31K | -49379 | 94297 | -10410 |
| accountsReceivables | 41.66 | -3866 | -18655 | -1272 | -32972 | 31443 | -33293 | 92685 | -60659 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 173.19 | -31693 | -113.94K | -31144 | 108.94K | 60009 | -224.02K | -142.06K | 154.96K | -41.43 |
| otherNonCashItems | -726.74 | 709.52K | 2M | 26686 | 2.15M | 960.92K | 1.13M | -9.24M | 4.23M | 181.14K |
| netCashProvidedByOperatingActivities | -590.75 | -1.05M | -734.66K | -722.15K | -856.69K | -700.88K | -1.25M | -1.12M | -723.6K | -942.32K |
| investmentsInPropertyPlantAndEquipment | -1283.84 | -3.5M | -943.17K | -1.38M | -1.18M | -10936 | -2.5M | -789.18K | -2.79M | -705.84K |
| acquisitionsNet | - | 1.02M | - | - | - | 50000 | - | 225K | 703.83K | - |
| purchasesOfInvestments | - | 2.48M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 130.53K | 379.08K | 45292 | 314.78K | 899.24K | 1.64M | 2.79M | 28430 | 8890 | 51355 |
| otherInvestingActivities | -129.72K | -2.48M | -943.17K | -1.38M | -1.18M | -1.35M | -2.5M | 225K | -94043 | 100000 |
| netCashProvidedByInvestingActivities | -483.32 | -2.1M | -897.88K | -1.07M | -281.73K | 287.79K | 298.69K | -535.75K | -2.17M | -554.49K |
| netDebtIssuance | - | -39936 | -35440 | -28120 | -26687 | - | - | - | - | - |
| longTermNetDebtIssuance | - | -39936 | -35440 | -28120 | -26687 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.24M | 4.64M | 1.31M | 2.09M | 150K | 937K | 1.63M | 148.75K | 5.64M |
| netCommonStockIssuance | - | 1.24M | 4.64M | 1.31M | 2.09M | 150K | 937K | 1.63M | 148.75K | 5.64M |
| commonStockIssuance | 463.29K | 1.24M | 4.64M | 1.31M | 2.09M | 150K | 937K | 1.63M | 148.75K | 5.64M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 415.31 | -74072 | -15893 | -91934 | -124.28K | 10000 | 237.69K | -27844 | -30200 | -491.37K |
| netCashProvidedByFinancingActivities | 415.31 | 1.13M | 4.59M | 1.19M | 1.94M | 160K | 1.17M | 1.6M | 118.55K | 5.15M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 10381 | 10381 | 8759 | 8759 | 8759 | 8759 | 8759 | 8760 | 8759 |
| grossProfit | - | -10381 | -10381 | -8759 | -8759 | -8759 | -8759 | -8759 | -8760 | -8759 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 179.12K | 185.26K | 228.36K | 267.51K | 217.82K | 181.72K | 196.18K | 204.72K | 210.01K | 255.3K |
| sellingAndMarketingExpenses | 8674 | 7873 | 40655 | 39165 | 44937 | 46997 | 57637 | 27185 | 45895 | 90624 |
| sellingGeneralAndAdministrativeExpenses | 187.79K | 193.14K | 269.01K | 279.96K | 262.76K | 228.71K | 253.82K | 231.9K | 255.9K | 345.92K |
| otherExpenses | 17303 | 40781 | 37403 | - | 21416 | 20148 | 32130 | 4536 | - | -333K |
| operatingExpenses | 205.1K | 233.92K | 306.42K | 279.96K | 284.17K | 248.86K | 285.95K | 280.95K | 256.03K | 382.75K |
| costAndExpenses | 205.1K | 244.3K | 306.42K | 288.72K | 284.17K | 248.86K | 285.95K | 289.71K | 264.79K | 391.51K |
| netInterestIncome | 17649 | 17249 | 26353 | 24.18 | 27703 | 26035 | 26585 | 28575 | 20910 | 16542 |
| interestIncome | 17649 | 17249 | 26353 | 24.18 | 27703 | 26035 | 26585 | 30134 | 20910 | 16542 |
| interestExpense | - | - | - | - | - | - | - | 1559 | - | - |
| depreciationAndAmortization | 10382 | 10381 | 10381 | 8759 | 8759 | 8759 | 8759 | 8759 | 8760 | 8759 |
| ebitda | -195K | -233.92K | -296.04K | -277.24K | -275.42K | -240.1K | -277.19K | -280.95K | -256.03K | -383K |
| ebit | -205K | -244.3K | -306.42K | -286K | -284.17K | -248.86K | -285.95K | -289.71K | -264.79K | -392K |
| nonOperatingIncomeExcludingInterest | 205.1K | - | 14501 | - | - | 10757 | 10355 | - | 11695 | - |
| operatingIncome | - | -244.3K | -291.92K | -286K | -114K | -238.1K | -275.6K | -289.71K | -253.09K | -392K |
| totalOtherIncomeExpensesNet | -182K | -40828 | -26988 | 192.98K | -142.47K | -10643 | 5148 | -486.55K | 264.08K | -453K |
| incomeBeforeTax | -182K | -285.12K | -318.9K | -93183 | -426.65K | -248.75K | -270.45K | -776.26K | 10985 | -833K |
| incomeTaxExpense | -10234 | 30791 | -30791 | -75354 | -57649 | -36427 | -63316 | -42608 | - | - |
| netIncomeFromContinuingOperations | -172K | -315.92K | -288.11K | -17829 | -369K | -212.32K | -207.13K | -733.65K | 10985 | -833K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -172K | -315.92K | -288.11K | -17829 | -369K | -212.32K | -207.13K | -733.65K | 10985 | -833K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -172K | -315.92K | -288.11K | -17829 | -369K | -212.32K | -207.13K | -733.65K | 10985 | -833K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 489.1K | 261.08K | 844.23K | 1.37M | 1.28M | 1.65M | 1.85M | 2.03M | 1.72M | 1.8M |
| shortTermInvestments | 502.33K | 288.71K | 256.76K | 508.14K | 596.45K | 193.34K | 301.62K | 360.87K | 573.63K | 546.63K |
| cashAndShortTermInvestments | 991.44K | 549.8K | 1.1M | 1.88M | 1.88M | 1.84M | 2.15M | 2.39M | 2.3M | 2.34M |
| netReceivables | 25647 | 657.14K | 629.81K | - | - | - | - | 164.44K | - | - |
| accountsReceivables | 25647 | 657.14K | 629.81K | - | - | - | - | 26622 | - | - |
| otherReceivables | - | 480.17K | - | 24839 | 13507 | 4687 | 3402 | 137.81K | 3599 | 7390 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 161.69K | 28080 | 54359 | - | 80942 | 100.84K | 187.59K | 236.17K | 134.94K | 124.65K |
| otherCurrentAssets | - | - | - | 95905 | - | - | - | - | - | - |
| totalCurrentAssets | 1.18M | 1.24M | 1.79M | 1.97M | 2M | 1.96M | 2.39M | 2.79M | 2.46M | 2.59M |
| propertyPlantEquipmentNet | 9.99M | 10.32M | 114.19K | 10.02M | 9.58M | 9.99M | 9.87M | 9.65M | 9.72M | 9.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 127.5K | 15000 | 15000 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 10.14M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 10.12M | 10.34M | 10.27M | 10.02M | 9.58M | 9.99M | 9.87M | 9.65M | 9.72M | 9.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.3M | 11.57M | 12.06M | 12M | 11.58M | 11.95M | 12.26M | 12.44M | 12.18M | 12.25M |
| totalPayables | 92965 | - | - | - | - | - | - | - | - | - |
| accountPayables | 70674 | - | - | - | - | - | - | - | - | - |
| otherPayables | 22291 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 38186 | 35922 | 33741 | - | 11759 | 23172 | 34249 | 45001 | 43677 | 42393 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -378.83K | - | -122.24 | -107.96 | -139.34 | -37.33 | -227.14 | -331.77 |
| otherCurrentLiabilities | 20557 | 208.47K | 378.83K | 30791 | 123.13K | 166.72K | 251.27K | 216.1K | 229K | 342.39K |
| totalCurrentLiabilities | 151.71K | 244.39K | 412.57K | 164.23K | 135.01K | 190K | 285.66K | 261.14K | 272.91K | 385.12K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 61568 | 71883 | 81821 | - | - | - | - | - | 11759 | 23172 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 61568 | 71883 | 81821 | - | - | - | - | - | 11759 | 23172 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 99754 | 107.8K | 115.56K | - | 11759 | 23172 | 34249 | 45001 | 55436 | 65565 |
| totalLiabilities | 213.28K | 316.27K | 494.39K | 164.23K | 135.01K | 190K | 285.66K | 261.14K | 284.66K | 408.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.36M | 23.36M | 23.36M | 23.36M | 23M | 23M | 23M | 23M | 22.04M | 22.04M |
| retainedEarnings | -15.23M | -15.06M | -14.74M | -14.46M | -14.44M | -14.07M | -13.86M | -13.65M | -12.92M | -12.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -171.73K | -315.92K | -288.11K | -17829 | -369K | -212.32K | -207.13K | -733.65K | 10986 | -832.7K |
| depreciationAndAmortization | 10382 | 10381 | 10381 | 8759 | 8759 | 8759 | 8759 | 8759 | 8760 | 8759 |
| deferredIncomeTax | -10234 | 30791 | -30791 | -75354 | -57649 | -36427 | -63316 | -42608 | -254.86K | 457.74K |
| stockBasedCompensation | - | 9364 | 18960 | 33.09 | 54402 | 2365 | 891 | 20478 | 42544 | 73700 |
| changeInWorkingCapital | -140.6K | 63395 | -11804 | 101.56K | -9675 | -4680 | 196.48K | -160.92K | 66992 | 46431 |
| accountsReceivables | -6508 | 37424 | -26753 | 11662 | -25251 | -54179 | 109.43K | -45542 | 92983 | -15490 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -134.09K | 25971 | 14949 | 89899 | 15576 | 49499 | 87050 | -115.38K | -25991 | 61921 |
| otherNonCashItems | -1540 | 62315 | 108.3K | -132.18K | 170.76K | 26839 | 12325 | 521.22K | 1866 | 2165 |
| netCashProvidedByOperatingActivities | -313.72K | -139.67K | -259.54K | -120.9K | -202.4K | -215.46K | -51991 | -386.72K | -123.72K | -243.91K |
| investmentsInPropertyPlantAndEquipment | - | -512.56K | -431.26K | -505.59K | -552.19K | -56369 | -169.69K | -541.94K | -302.88K | -1.62M |
| acquisitionsNet | - | 110K | - | 270K | 400K | - | - | 1.02M | - | - |
| purchasesOfInvestments | - | - | - | - | 152.19K | - | - | -475.76K | - | - |
| salesMaturitiesOfInvestments | 1 | 159.98K | 177.54K | - | - | 82363 | 48164 | 46229 | 265.06K | 67795 |
| otherInvestingActivities | 553.73K | -701.46K | -431.26K | 270 | -152.19K | -56369 | -169.69K | -516.94K | 100000 | -1.62M |
| netCashProvidedByInvestingActivities | 553.73K | -431.48K | -253.72K | -235.59K | -152.19K | 25994 | -121.53K | -470.71K | 62176 | -1.55M |
| netDebtIssuance | -8051 | -7757 | -9012 | - | -11413 | -11077 | -10752 | -10435 | -10129 | -9830 |
| longTermNetDebtIssuance | -8051 | -7757 | -9012 | - | -11413 | -11077 | -10752 | -10435 | -10129 | -9830 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 1.24M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 1.24M | - | - |
| commonStockIssuance | - | - | - | 463.29K | - | - | - | 1.24M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3943 | -4238 | -2983.0 | 451.3K | -581 | -918.0 | -1243.0 | -67588 | -1866.0 | -2165.0 |
| netCashProvidedByFinancingActivities | -11994 | -11995 | -11995 | 451.3K | -11994 | -11995 | -11995 | 1.17M | -11995 | -11995 |