Is Angkor Resources Corp. (ANKOF) a Buy, Sell, or Hold?
OTC : ANKOF
Angkor Resources Corp. — Financials
$0.2023 USD
$0.01 (6.98%)
- Volume
- 7.1K
- Average Volume
- 90.01K
- Market Capitalization
- $41.7M
- P/E Ratio
- -16.32
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.29
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
ANKOF Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1017 | - | 25953 | 31707 | 21719 | 26380 | 28975 | 33295 | 39291 | 44262 |
| grossProfit | -1017 | - | -25953 | -31707 | -21719 | -26380 | -28975 | -33295 | -39291 | -44262 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 223.36K |
| generalAndAdministrativeExpenses | 2.22M | 770.15K | 578.32K | 1.17M | 1.36M | 1.1M | 1.44M | 1.63M | 2.17M | 2.01M |
| sellingAndMarketingExpenses | - | 266.56K | 298.35K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.22M | 1.04M | 876.67K | 1.17M | 1.36M | 1.1M | 1.44M | 1.63M | 2.17M | 2.01M |
| otherExpenses | -638.79K | - | 43691 | 78979 | 47860 | - | - | - | -352K | 2510 |
| operatingExpenses | 1.58M | 1.04M | 975.76K | 1.22M | 1.34M | 1.15M | 1.42M | 1.51M | 2.36M | 2.24M |
| costAndExpenses | 1.58M | 1.04M | 975.76K | 1.39M | 1.47M | 1.18M | 1.57M | 1.77M | 2.6M | 2.29M |
| netInterestIncome | -547.3K | -352K | -17282 | -104.36K | -167.93K | - | - | - | - | - |
| interestIncome | 3064 | - | - | - | - | - | - | - | - | - |
| interestExpense | 550.37K | 352K | 17282 | 104.36K | 167.93K | 161.05K | 102.23K | 23050 | 9611 | 14056 |
| depreciationAndAmortization | 1410 | 909 | 25953 | 31707 | 21719 | 26380 | 28975 | 33295 | 39291 | 44262 |
| ebitda | -2.33M | -1.04M | -877K | -1.28M | -1.45M | -1.15M | -1.54M | -1.74M | -2.92M | -2.24M |
| ebit | -2.33M | -1.04M | -976K | -2.43M | -5.35M | -1.07M | -1.63M | -1.94M | -3.05M | -2.34M |
| nonOperatingIncomeExcludingInterest | 141.95K | -788.03K | 73132 | 1.12M | 4.05M | 32255 | 178.94K | 396.6K | 1.03M | 658.82K |
| operatingIncome | -1.58M | -1.04M | -877K | -1.22M | -1.34M | -1.01M | -1.42M | -1.51M | -2.6M | -2.29M |
| totalOtherIncomeExpensesNet | -499.7K | 398.5K | -116K | -1.5M | -4.22M | -193K | -310K | -453K | -1.3M | -687K |
| incomeBeforeTax | -2.08M | -638.21K | -993K | -2.72M | -5.69M | -1.23M | -1.73M | -1.96M | -3.66M | -2.98M |
| incomeTaxExpense | - | - | -5063 | 175.33K | 163.65K | - | 100.94K | - | -342K | -993K |
| netIncomeFromContinuingOperations | -2.08M | -638.21K | -988K | -2.71M | -5.68M | -1.23M | -1.73M | -1.96M | -3.66M | -1.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.07M | -622K | -988K | -2.71M | -5.68M | -1.23M | -1.73M | -1.96M | -3.66M | -1.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.07M | -622K | -988K | -2.71M | -5.68M | -1.23M | -1.73M | -1.96M | -3.66M | -1.98M |
| eps | -0.01 | -0.0 | -0.01 | -0.02 | -0.04 | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 647.22K | 169.58K | 56723 | 606.46K | 398.22K | 1.59M | 365.33K | 645.85K | 246.4K | 886.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 647.22K | 169.58K | 56723 | 606.46K | 398.22K | 1.59M | 365.33K | 645.85K | 246.4K | 886.16K |
| netReceivables | 11835 | 93509 | 78048 | 81514 | 11129 | - | 182.94K | - | - | 30050 |
| accountsReceivables | 11835 | 93509 | 78048 | 81514 | 11129 | 12845 | 182.94K | 162.51K | 58520 | 30050 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 97157 | 14444 | 13503 | 71956 | 15727 | 12467 | 11166 | 181.06K | 139.27K | 8132 |
| otherCurrentAssets | 249.49K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.01M | 277.54K | 148.27K | 759.93K | 425.08K | 1.61M | 559.43K | 989.42K | 594K | 924.34K |
| propertyPlantEquipmentNet | 11187 | 2.68M | 2.83M | 2.79M | 2.98M | 6.61M | 6.03M | 6.22M | 6.22M | 7.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 132.61K | - | - | - | - | - | 98865 | - | - | - |
| goodwillAndIntangibleAssets | 132.61K | - | - | - | - | - | 98865 | - | - | - |
| longTermInvestments | 3.3M | 4.57M | 344K | 244.6K | 187.47K | 205.31K | - | - | 374.55K | 1.44M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.93M | - | - | - | - | - | -79221 | 52788 | 66525 | -783K |
| totalNonCurrentAssets | 6.38M | 7.25M | 3.17M | 3.03M | 3.17M | 6.81M | 6.05M | 6.27M | 6.66M | 8.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.38M | 7.53M | 3.32M | 3.79M | 3.59M | 8.43M | 6.61M | 7.26M | 7.26M | 9.07M |
| totalPayables | 1.18M | 266.17K | 940.33K | 968.76K | 918.32K | 684.21K | 1.17M | 1.05M | 1.22M | 1.57M |
| accountPayables | 477.58K | 266.17K | 775.33K | 803.76K | 753.32K | 489.08K | 455.12K | 573.61K | 325.88K | 1.57M |
| otherPayables | 701.85K | 99775 | 165K | 165K | 165K | 195.12K | 719.59K | 476.99K | 890.08K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 704.48K | 1.01M | 1.83M | 1.56M | 1.24M | 1.02M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 971.56K | 99775 | - | - | - | - | - | - | - | 1.15M |
| totalCurrentLiabilities | 2.86M | 1.37M | 2.77M | 2.53M | 2.16M | 1.71M | 1.17M | 1.05M | 1.22M | 2.71M |
| longTermDebt | 3.23M | 4.98M | - | - | - | - | 989.59K | 956.7K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 378.55K | - | - | - |
| totalNonCurrentLiabilities | 3.23M | 4.98M | - | - | - | - | 1.37M | 956.7K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.33M | 6.35M | 2.77M | 2.53M | 2.16M | 1.71M | 2.54M | 2.01M | 1.22M | 2.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39.61M | 38.4M | 37.4M | 37.3M | 34.86M | 34.59M | 32.46M | 32.46M | 31.81M | 29.06M |
| retainedEarnings | -47.55M | -44.68M | -44.06M | -43.07M | -40.36M | -34.68M | -33.45M | -31.72M | -29.76M | -26.1M |
| additionalPaidInCapital | 6.06M | 5.8M | 5.71M | 5.6M | 5.48M | 5.14M | 3.6M | 3.16M | 31.81M | 529K |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.88M | -638.21K | -993.04K | -2.71M | -5.69M | -1.23M | -1.73M | -1.96M | -3.65M | -1.98M |
| depreciationAndAmortization | 1410 | - | 25953 | 31707 | 21719 | 26380 | 28975 | 33295 | 39291 | 44262 |
| deferredIncomeTax | - | - | - | 1.32M | 4.08M | -101.91K | 53468 | 147.92K | 679.22K | -473.03K |
| stockBasedCompensation | 384K | - | 130.16K | 35759 | 369.13K | 184.81K | 161.7K | 26000 | 335K | 437.08K |
| changeInWorkingCapital | 775.97K | 146.88K | -2995 | 154.51K | 42620 | -364.3K | 256.41K | -297.4K | -351.8K | 1.28M |
| accountsReceivables | 81698 | -15441 | 3515 | -70358 | -2476 | -24916 | -16447 | -103.99K | -28470 | 19704 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 174.97K | -34538 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 519.3K | 196.86K | -6510 | 224.87K | 45096 | -339.39K | 272.86K | -193.42K | -323.32K | 1.26M |
| otherNonCashItems | 1.21M | -619.68K | 60124 | 89151 | 161.47K | 155.64K | 95881 | 5386 | 1.11M | 155.03K |
| netCashProvidedByOperatingActivities | -507.3K | -1.11M | -779.8K | -1.08M | -1.01M | -1.33M | -1.13M | -2.05M | -2.53M | -537.68K |
| investmentsInPropertyPlantAndEquipment | -327.05K | -193.85K | -52878 | -182.17K | -37000 | -447.04K | -106.24K | -1.73M | -868.13K | -1.15M |
| acquisitionsNet | - | -4.39M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -99405 | -200K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 563.01K | - | - | - | - | - | - | - | 1.4M | - |
| otherInvestingActivities | -65652 | 871.66K | 75474 | -597.64K | -417.47K | -3783 | 660.71K | 1.99M | 1.4M | 194.65K |
| netCashProvidedByInvestingActivities | 170.31K | -3.71M | -76809 | -979.81K | -454.47K | -450.82K | 554.46K | 264.7K | 532.34K | -959.05K |
| netDebtIssuance | 81393 | 4.72M | 260.5K | 1.56M | 200K | - | - | 1.46M | 105.9K | - |
| longTermNetDebtIssuance | 81393 | 4.76M | 285.5K | 100.08K | 200K | - | - | 1.46M | 105.9K | - |
| shortTermNetDebtIssuance | - | -40000 | -25000 | 1.46M | - | - | - | - | 105.9K | - |
| netStockIssuance | 780.43K | 200K | -5924 | 531.75K | 109.12K | 2.99M | 273.5K | 678.5K | 472.95K | 467.4K |
| netCommonStockIssuance | 780.43K | 200K | -5924 | 531.75K | 109.12K | 2.99M | 273.5K | 678.5K | 472.95K | 467.4K |
| commonStockIssuance | 780.43K | 200K | - | 535K | 109.12K | 2.99M | 273.5K | 678.5K | 472.95K | 467.4K |
| commonStockRepurchased | - | - | -5924 | -3248 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 56900 | 211.36K | - | - | - | - | 832.9K | - |
| netCashProvidedByFinancingActivities | 861.83K | 4.92M | 311.48K | 2.3M | 309.12K | 2.99M | 273.5K | 2.14M | 1.41M | 467.4K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | -415.63K | 415.63K | - |
| costOfRevenue | 1409 | 1412 | 1409 | 1017 | - | - | - | - | - | -682 |
| grossProfit | -1409 | -1412 | -1409 | -1017 | - | - | - | -415.63K | 415.63K | 682 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 4395 |
| generalAndAdministrativeExpenses | - | 513.78K | 982.66K | 781.61K | 530.66K | 242.52K | 240.62K | 140.06K | 249.19K | 277.64K |
| sellingAndMarketingExpenses | - | - | - | - | 48338 | 357.29K | 37757 | 72969 | 94364 | 44686 |
| sellingGeneralAndAdministrativeExpenses | 928.18K | 515.17K | 982.66K | 781.61K | 530.66K | 599.81K | 278.38K | 213.03K | 343.56K | 322.33K |
| otherExpenses | - | - | 35345 | -212.22K | -37714 | 4345 | -37348 | -1034 | 17615 | -26475 |
| operatingExpenses | 928.18K | 515.17K | 1.02M | 569.4K | 492.95K | 604.15K | 300.34K | 213.03K | 415.63K | 324.68K |
| costAndExpenses | 929.59K | 516.58K | 1.02M | 570.41K | 492.95K | 604.15K | 300.34K | 213.03K | 351.25K | 324K |
| netInterestIncome | -42016 | -77200 | -185.97K | -114.78K | -103.36K | -150.05K | -110.47K | -136.62K | -122.19K | -92034 |
| interestIncome | - | - | - | - | 27469 | - | - | 21249 | 114.28K | 80000 |
| interestExpense | 42016 | 77200 | 185.97K | 114.78K | 130.82K | 150.05K | 110.47K | 157.86K | 114.28K | 80000 |
| depreciationAndAmortization | 1409 | 1412 | 1409 | 1017.7 | 485.42K | 599.81K | 278.38K | - | -682 | -682 |
| ebitda | -928.18K | -515.17K | -1.02M | -538.1K | -960.48K | -30191 | -200.86K | 202.33K | 55901 | -412.8K |
| ebit | -929.59K | -516.58K | -1.02M | -538.1K | -960.48K | -630K | -201K | 202.33K | 55901 | -412.8K |
| nonOperatingIncomeExcludingInterest | - | -422.92K | 145.72K | -68669 | 467.53K | 25997 | -99478 | -833.85K | 8478 | 88801 |
| operatingIncome | -929.59K | -516.58K | -1.02M | -570.41K | -492.95K | -604K | -300K | -631.52K | -343.56K | -324K |
| totalOtherIncomeExpensesNet | -35604 | 349.04K | -310.66K | 67206 | -598.35K | -176.04K | -10996 | 675.99K | 285.17K | -168.8K |
| incomeBeforeTax | -965.19K | -167.54K | -1.33M | -503.21K | -1.09M | -780K | -311K | 44468 | -58383 | -492.8K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -965.19K | -167.54K | -1.33M | -503.21K | -1.09M | -780K | -311K | 44468 | -58383 | -492.8K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 20 | - | - | - | -0.0 | - |
| netIncome | -965.19K | -167.54K | -1.33M | -501.76K | -1.09M | -1000 | -309K | 49864 | -53651 | -487.8K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -965.19K | -167.54K | -1.33M | -501.76K | -1.09M | -1000 | -309K | 49864 | -53651 | -487.8K |
| eps | -0.0 | 0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 605.51K | 582.61K | 696.2K | 194.86K | 662.93K | 128.07K | 186.02K | 169.58K | 278.46K | 375.03K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 605.51K | 582.61K | 696.2K | 647.22K | 662.93K | 128.07K | 186.02K | 169.58K | 278.46K | 375.03K |
| netReceivables | 50955 | 414.15K | 17922 | 11835 | 352.56K | 65911 | 155.48K | 93509 | 308.26K | 116.62K |
| accountsReceivables | 50972 | 413.5K | 17925 | 11835 | 352.56K | 65911 | 155.48K | 93509 | 308.26K | 116.62K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 43419 | 51293 | 97157 | 22035 | 15313 | 8222 | 14444 | 21406 | 36319 |
| otherCurrentAssets | 46527 | 70 | 51286 | 249.49K | - | - | - | - | - | - |
| totalCurrentAssets | 702.99K | 1.04M | 765.41K | 1.01M | 1.04M | 209.29K | 349.71K | 277.54K | 608.14K | 527.97K |
| propertyPlantEquipmentNet | 11266 | 12699 | 14087 | 11187 | 1.64M | 2.85M | 2.71M | 2.68M | 2.68M | 2.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.91M | 180.87K | 185.64K | 132.61K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.91M | 180.87K | 185.64K | 132.61K | - | - | - | - | - | - |
| longTermInvestments | - | - | 4.52M | 3.3M | 4.51M | 4.42M | 4.46M | 4.57M | 4.74M | 4.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.61M | 1.55M | 1.61M | 2.93M | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.53M | 1.74M | 6.34M | 6.38M | 6.15M | 7.27M | 7.17M | 7.25M | 7.41M | 7.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.23M | 2.78M | 7.1M | 7.38M | 7.19M | 7.48M | 7.52M | 7.53M | 8.02M | 8.04M |
| totalPayables | 297.89K | 596.11K | 960.22K | 1.18M | 595.53K | 1.78M | 1.21M | 266.17K | 959.98K | 791.86K |
| accountPayables | 297.89K | 280.98K | 479.14K | 477.58K | 436.76K | 952.17K | 400.69K | 266.17K | 794.76K | 624.86K |
| otherPayables | - | 315.13K | 481.07K | 701.85K | 158.77K | 831.1K | 813.4K | 99775 | 165.22K | 167K |
| accruedExpenses | 64500 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 653.69K | - | 760.94K | 704.48K | 1.03M | 321.5K | 503.43K | 1.01M | 1.52M | 831.42K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.77M | 937 | -153 | 971.56K | - | - | - | 99775 | - | 700K |
| totalCurrentLiabilities | 3.78M | 597.05K | 1.72M | 2.86M | 1.63M | 2.1M | 1.72M | 1.37M | 2.48M | 2.32M |
| longTermDebt | 384.87K | 1.01M | 4.14M | 3.23M | 5.32M | 4.87M | 4.91M | 4.98M | 4.46M | 4.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 814.75K | - | - | - | - | - |
| totalNonCurrentLiabilities | 384.87K | 1.01M | 4.14M | 3.23M | 6.14M | 4.87M | 4.91M | 4.98M | 4.46M | 4.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.17M | 1.61M | 5.86M | 7.33M | 7.76M | 6.98M | 6.63M | 6.35M | 6.95M | 6.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41.59M | 41.26M | 41.11M | 39.61M | 38.67M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M |
| retainedEarnings | -50.01M | -49.13M | -49M | -47.55M | -46.86M | -45.73M | -44.95M | -44.68M | -44.73M | -44.68M |
| additionalPaidInCapital | 7.49M | 6.98M | 6.97M | 6.06M | 5.96M | 6.07M | 5.8M | 5.8M | 5.8M | 5.8M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -965.19K | -167.54K | -1.33M | -697.19K | -1.09M | -780.2K | -311.34K | 44468 | -53651 | -487.8K |
| depreciationAndAmortization | 1409 | 1412 | 1409 | 1017.7 | - | - | - | -682 | -682 | -682 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 500K | 115K | - | - | - | - | - | - |
| changeInWorkingCapital | -348.47K | -377.39K | -116.94K | 511.51K | -479.61K | 651.66K | 92404 | 169.83K | -184.14K | 115.22K |
| accountsReceivables | -12471 | -20603 | -6090 | 39240 | 14860 | 89564 | -61966 | 214.78K | -191.64K | -20347 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 64068 | 4371 | -515.41K | 551.48K | 134.53K | -249.7K | 168.12K | 146.29K |
| otherWorkingCapital | -336K | -356.79K | -174.92K | 467.9K | 20944 | 10615 | 19844 | 204.76K | -160.62K | 135.56K |
| otherNonCashItems | 915.38K | -365.36K | 271.87K | 196.45K | 865.18K | 64635 | 111.43K | -630.56K | 127.8K | 113.89K |
| netCashProvidedByOperatingActivities | -396.87K | -908.89K | -673.69K | 125.77K | -705.71K | -63905 | -107.5K | -416.26K | -110.68K | -278.36K |
| investmentsInPropertyPlantAndEquipment | -55513 | 12177 | -12156 | -310.14K | 13396 | -19873 | -6513 | -193.85K | 11039 | -63645 |
| acquisitionsNet | - | - | - | 685.25K | -685.25K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -4.39M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 198.46K | 802.73K | 218K | -9099 | 194.5K | 226.12K | 232K | 715.66K | 4.4M | -4.16M |
| netCashProvidedByInvestingActivities | 142.95K | 814.91K | -12156 | 366.02K | -490.75K | 226.12K | -6513 | 521.82K | 22328 | -4.22M |
| netDebtIssuance | - | 68015 | 317.05K | 95301 | 70443 | -221.35K | 131.64K | -109.65K | -105.88K | 4.95M |
| longTermNetDebtIssuance | - | 68015 | 317.05K | 95301 | 70443 | -31353 | -58360 | -11654 | -69854 | 4.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | -190K | 190K | -98000 | -36022 | 111.43K |
| netStockIssuance | 278.63K | 79185 | - | 664.32K | - | - | - | - | - | - |
| netCommonStockIssuance | 278.63K | 79185 | - | 664.32K | - | - | - | - | - | - |
| commonStockIssuance | 278.63K | 79185 | - | 664.32K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.08M | 1.66M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 278.63K | 147.2K | 317.05K | -323.03K | 1.73M | -221.35K | 131.64K | -109.65K | -105.88K | 4.95M |