Is Appia Rare Earths & Uranium Corp. (API.CN) a Buy, Sell, or Hold?
Appia Rare Earths & Uranium Corp.
CNQ:API.CN
$0.15 CAD
-$0.01 (-6.25%)
- Volume
- 542.28K
- Average Volume
- 88.39K
- Market Capitalization
- $25.19M
- P/E Ratio
- 136.36
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.62
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.07
API.CN Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 130.65K | 107.82K | 79321 | 104K | - | - |
| grossProfit | - | - | - | - | -130.65K | -107.82K | -79321 | -104K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.01M | 1.44M | 2.17M | 2.13M | 1.11M | 428.18K | 532.66K | 520.72K | 839.62K | 251.37K |
| sellingAndMarketingExpenses | - | 141.26K | 35910 | - | 191.07K | - | 1.7M | 687.14K | 938.77K | - |
| sellingGeneralAndAdministrativeExpenses | 1.01M | 1.58M | 2.2M | 2.13M | 1.31M | 428.18K | 2.24M | 1.21M | 1.78M | 251.37K |
| otherExpenses | - | - | - | - | -130.65K | 10884 | - | - | - | 62890 |
| operatingExpenses | 1.01M | 1.58M | 2.2M | 2.13M | 1.18M | 439.07K | 2.24M | 1.21M | 1.78M | 314.26K |
| costAndExpenses | 1.01M | 1.58M | 2.2M | 2.13M | 1.31M | 546.89K | 2.32M | 1.31M | 1.78M | 314.26K |
| netInterestIncome | 7732 | 83034 | 125.42K | 38916 | 27427 | - | - | - | - | - |
| interestIncome | 7732 | 83034 | 125.42K | 38916 | 27427 | 5903 | 15231 | 8479 | 4631 | 4191 |
| interestExpense | - | - | - | 38916 | - | - | - | 8479 | 4631 | 4191 |
| depreciationAndAmortization | - | 11313 | 2.2M | -38916 | 130.65K | 107.82K | 79321 | 104K | 18697 | 267.92K |
| ebitda | -666.92K | -1.16M | -2.62M | -2.13M | -1.18M | -445.85K | -2.23M | -1.27M | -1.79M | - |
| ebit | -666.92K | -1.16M | -2.2M | -2.09M | -1.31M | -553.67K | -2.31M | -1.37M | -1.79M | -267.92K |
| nonOperatingIncomeExcludingInterest | -344.57K | -424.1K | - | -38916 | - | 6784 | -6833 | 62328 | 14066 | -46341 |
| operatingIncome | -1.01M | -1.58M | -2.2M | -2.13M | -1.31M | -546.89K | -2.31M | -1.31M | -1.78M | -314.26K |
| totalOtherIncomeExpensesNet | 344.58K | 424.1K | -286.49K | 38916 | 27427 | 10339 | 6833 | -62328 | -14066 | 4191 |
| incomeBeforeTax | -666.92K | -1.16M | -2.49M | -2.09M | -1.28M | -536.55K | -2.31M | -1.37M | -1.79M | -310.07K |
| incomeTaxExpense | 110.84K | 143.45K | -346.1K | 346.02K | - | -80790 | - | - | - | - |
| netIncomeFromContinuingOperations | -777.76K | -1.3M | -2.15M | -2.44M | -1.31M | -472.88K | -2.31M | -1.37M | -1.79M | -310.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 27427 | 17123 | 11032 | - | - | - |
| netIncome | -766.42K | -1.28M | -2.15M | -2.44M | -1.28M | -455.76K | -2.29M | -1.37M | -1.79M | -310.07K |
| netIncomeDeductions | - | - | - | - | - | - | 11032 | - | - | - |
| bottomLineNetIncome | -766.42K | -1.28M | -2.15M | -2.44M | -1.28M | -455.76K | -2.31M | -1.37M | -1.79M | -310.07K |
| eps | -0.0 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | -0.03 | -0.04 | -0.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.3M | 319.5K | 2.19M | 4.3M | 7.84M | 1.76M | 416.94K | 818.01K | 1.22M | 661.75K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3M | 319.5K | 2.19M | 4.3M | 7.84M | 1.76M | 416.94K | 818.01K | 1.22M | 661.75K |
| netReceivables | 63898 | 17882 | 209.34K | 331.46K | 249.56K | 71229 | 80371 | 68298 | 1561.0 | 5280 |
| accountsReceivables | 63898 | 17882 | 209.34K | 331.46K | 249.56K | 71229 | 80371 | 68298 | 1561 | 5280 |
| otherReceivables | 63898 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 106.57K | 169.99K | 139.87K | 95550 | 32570 | 75637 | 113.91K | 76571 | 143.09K | 192.84K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.48M | 507.37K | 2.54M | 4.73M | 8.13M | 1.91M | 611.22K | 962.88K | 1.37M | 859.87K |
| propertyPlantEquipmentNet | 267.55K | 1.68M | 1.4M | 1.69M | 1.82M | 935.14K | 1.04M | 1.06M | 799.5K | 813.04K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.54M | 708.31K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29.66M | 24.69M | 23.23M | 19.24M | 7.86M | 3.29M | - | - | - | - |
| totalNonCurrentAssets | 29.93M | 27.91M | 25.35M | 20.92M | 9.67M | 4.23M | 1.04M | 1.06M | 799.5K | 813.04K |
| otherAssets | - | - | - | - | - | -3.29M | - | - | - | - |
| totalAssets | 31.41M | 28.42M | 27.89M | 25.65M | 17.8M | 2.85M | 1.65M | 2.02M | 2.17M | 1.67M |
| totalPayables | 1.18M | 464.08K | 160.25K | 210.62K | 1.82M | 1.14M | 168.51K | 86934 | 32147 | 15183 |
| accountPayables | 1.18M | 464.08K | 160.25K | 170.22K | 1.14M | 331.26K | 168.51K | 86934 | 32147 | 15183 |
| otherPayables | - | - | - | 40403 | 680.24K | 805.56K | - | - | - | - |
| accruedExpenses | - | - | 57647 | - | - | - | 722.76K | 687.73K | 644.04K | 617.69K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.18M | 82411 | 217.89K | 210.62K | 693.42K | 165K | - | - | - | - |
| totalCurrentLiabilities | 1.18M | 546.5K | 217.89K | 210.62K | 2.51M | 1.3M | 891.26K | 774.67K | 676.19K | 632.87K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.05M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.71M | 2.91M | 2.3M | - | 3.29M | - | - | - | - |
| totalNonCurrentLiabilities | 3.05M | 2.71M | 2.91M | 2.3M | 0.0 | 3.29M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | -3.29M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.23M | 3.25M | 3.12M | 2.51M | 2.51M | 1.3M | 891.26K | 774.67K | 676.19K | 632.87K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.31M | 34.49M | 33.05M | 30.65M | 22.89M | 14.06M | 12.21M | 10.51M | 9.62M | 8.15M |
| retainedEarnings | -21.54M | -20.78M | -19.5M | -17.36M | -14.92M | -16.93M | -15.14M | -12.83M | -11.46M | -9.66M |
| additionalPaidInCapital | 11.55M | 11.45M | 9.3M | 6.01M | 4.96M | 3.68M | 3.24M | 2.97M | 2.85M | 2.45M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -766.42K | -1.3M | -2.15M | -2.44M | -1.28M | -455.76K | -2.31M | -1.37M | -1.79M | -310.07K |
| depreciationAndAmortization | - | - | - | -1.5M | 130.65K | 107.82K | 79321 | 104K | - | - |
| deferredIncomeTax | 80000 | 63897 | -346.1K | 346.02K | -1.18M | -80790 | - | - | - | - |
| stockBasedCompensation | 89710 | 302.81K | 1.34M | 1.42M | 739.5K | 157.55K | 43563 | 104.59K | 399.39K | 33165 |
| changeInWorkingCapital | 432.18K | 287.11K | 85068 | -1.75M | 545.03K | 292.96K | 67182 | 98258 | 96789 | -113.47K |
| accountsReceivables | -46016 | 191.46K | 122.12K | -81897 | -178.33K | 9142 | -12073 | -66737 | 3719 | -3623 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -9972 | -966.65K | 805.61K | 162.75K | 81573 | 54787 | 16965 | - |
| otherWorkingCapital | 478.2K | 95646 | -27075 | -702.82K | -82246 | 121.07K | -2318 | 110.21K | 76105 | -109.84K |
| otherNonCashItems | -49925 | -210.01K | -952.2K | 1.5M | 1.05M | -101.04K | 4199 | 70807 | 18697 | - |
| netCashProvidedByOperatingActivities | -304.16K | -856.56K | -1.07M | -2.42M | 6168 | -79246 | -2.11M | -996.54K | -1.28M | -390.37K |
| investmentsInPropertyPlantAndEquipment | -1.8M | -3737 | -722.89K | -182.56K | -881.6K | -12016 | -65190 | -346.68K | -5162 | -31556 |
| acquisitionsNet | 149.12K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.65M | -2.49M | -3.7M | -11.07M | -4.57M | -1.23M | -300 | -84388 | - | - |
| netCashProvidedByInvestingActivities | -1.65M | -2.5M | -4.42M | -11.25M | -5.45M | -1.24M | -65490 | -431.07K | -5162 | -31556 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.94M | 1.46M | 3.67M | 8.5M | 8.4M | 2.26M | 1.8M | 1.02M | 1.96M | 428K |
| netCommonStockIssuance | 2.94M | 1.46M | 3.67M | 8.5M | 8.4M | 2.26M | 1.8M | 1.05M | 1.96M | 428K |
| commonStockIssuance | 2.94M | 1.46M | 3.67M | 8.5M | 8.4M | 2.26M | 1.8M | 1.05M | 1.96M | 428K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -27878 | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 16242 | -282.14K | 1.63M | 3.12M | 407.48K | -20966 | - | -113.02K | -5406 |
| netCashProvidedByFinancingActivities | 2.94M | 1.48M | 3.38M | 10.13M | 11.52M | 2.67M | 1.78M | 1.02M | 1.84M | 422.59K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 196.93K | 463.74K | 238.63K | 169.5K | 303.39K | 289.4K | 260.76K | 282.02K | 492.71K | 536.61K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 196.93K | 463.74K | 238.63K | 169.5K | 303.39K | 289.4K | 260.76K | 282.02K | 492.71K | 536.61K |
| otherExpenses | - | - | -12100 | 20529 | 2151 | - | 8907 | - | - | - |
| operatingExpenses | 196.93K | 463.74K | 226.53K | 190.03K | 305.54K | 289.4K | 269.67K | 282.02K | 492.71K | 536.61K |
| costAndExpenses | 196.93K | 463.74K | 226.53K | 190.03K | 305.54K | 289.4K | 260.76K | 282.02K | 492.71K | 536.61K |
| netInterestIncome | - | - | 157.0 | 6542 | 107 | - | 14671 | 11057 | 1353 | 55952 |
| interestIncome | - | - | 157.0 | 6542 | 107 | - | 14671 | 11057 | 1353 | 55952 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 5606 | - |
| ebitda | -196.93K | -463.74K | 120.2K | -190.03K | -305.54K | -291.55K | -172.02K | -294.71K | -492.71K | -536.61K |
| ebit | -196.93K | -463.74K | -238.63K | -190.03K | -305.54K | -291.55K | -172.02K | -294.71K | -498.32K | -536.61K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 2151 | - | - | 5606 | - |
| operatingIncome | -196.93K | -463.74K | -238.63K | -190.03K | -275.9K | -289.4K | -260.76K | -282.02K | -492.71K | -536.61K |
| totalOtherIncomeExpensesNet | - | 1.13M | 121.3K | 22084 | 71449 | 98833 | 355.73K | 11060 | 1353 | 55953 |
| incomeBeforeTax | -196.93K | 668.35K | -103.96K | -167.94K | -204.45K | -190.56K | 94971 | -270.96K | -491.36K | -480.66K |
| incomeTaxExpense | - | - | 85988 | 20529 | 2151 | 2151 | 230.17K | -130.25K | -17726 | - |
| netIncomeFromContinuingOperations | -196.93K | 668.35K | -104.96K | -188.47K | -206.6K | -192.71K | -196.46K | -140.71K | -473.63K | -480.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -196.93K | 668.35K | -101.57K | -166.15K | -205.05K | -188.12K | -173.39K | -140.71K | -473.63K | -480.66K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -196.93K | 668.35K | -101.57K | -166.15K | -205.05K | -188.12K | -173.39K | -140.71K | -473.63K | -480.66K |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 5.56M | 6.17M | 1.3M | 1.25M | 244.97K | 717.86K | 319.5K | 772.86K | 1.95M | 2.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.56M | 6.17M | 1.3M | 1.25M | 244.97K | 717.86K | 319.5K | 772.86K | 1.95M | 2.86M |
| netReceivables | 72090 | 43538 | 63898 | 48768 | 1038 | 27556 | 17882 | 56434 | 32589 | 45991 |
| accountsReceivables | 72090 | 43539 | 63898 | 48768 | 1038 | 27556 | 17882 | 56434 | 32589 | 45991 |
| otherReceivables | - | 43538 | 63898 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 79152 | 113.99K | 106.57K | 187.05K | 135.03K | 174.25K | 169.99K | 242.42K | 220.38K | 314.7K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.71M | 6.33M | 1.48M | 1.48M | 381.04K | 919.67K | 507.37K | 1.07M | 2.2M | 3.23M |
| propertyPlantEquipmentNet | 222.67K | 243.24K | 267.55K | 1.58M | 1.62M | 1.63M | 1.68M | 1.6M | 1.58M | 1.49M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.62M | 2.94M | - | 2.23M | 2.13M | 1.79M | 1.54M | 1.76M | 1.39M | 1.02M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27.57M | 27.11M | 29.66M | 25.31M | 25.24M | 25.16M | 24.69M | 24.36M | 23.61M | 23.44M |
| totalNonCurrentAssets | 30.41M | 30.29M | 29.93M | 29.12M | 28.98M | 28.58M | 27.91M | 27.72M | 26.57M | 25.96M |
| otherAssets | - | - | - | -10266 | - | - | - | - | - | - |
| totalAssets | 36.12M | 36.62M | 31.41M | 30.59M | 29.36M | 29.5M | 28.42M | 28.79M | 28.78M | 29.18M |
| totalPayables | 707.75K | 684.67K | 1.18M | 497.58K | 356.12K | 334.36K | 464.08K | 464.08K | 236.15K | 207.44K |
| accountPayables | 707.75K | 684.67K | 1.18M | 497.58K | 306.5K | 334.36K | 464.08K | 464.08K | 147.32K | 122.42K |
| otherPayables | - | - | - | - | 49616 | - | - | - | 88831 | 85021 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 684.67K | 1.18M | 101.48K | 103.66K | 106.25K | 82411 | 196.53K | 269.09K | 292.42K |
| totalCurrentLiabilities | 707.75K | 684.67K | 1.18M | 599.06K | 459.78K | 440.61K | 546.5K | 608.86K | 505.24K | 499.86K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.05M | 3.05M | 3.05M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 2.97M | 2.97M | 2.97M | 2.71M | 2.91M | 2.91M | 2.91M |
| totalNonCurrentLiabilities | 3.05M | 3.05M | 3.05M | 2.97M | 2.97M | 2.97M | 2.71M | 2.91M | 2.91M | 2.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.76M | 3.73M | 4.23M | 3.57M | 3.43M | 3.41M | 3.25M | 3.51M | 3.41M | 3.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40.85M | 40.85M | 36.31M | 36.38M | 35.27M | 35.3M | 34.49M | 34.49M | 34.43M | 34.43M |
| retainedEarnings | -21.4M | -20.88M | -21.54M | -21.44M | -21.28M | -20.97M | -20.78M | -20.6M | -20.45M | -19.98M |
| additionalPaidInCapital | 12.05M | 12.05M | 11.55M | 11.52M | 11.5M | 11.48M | 11.45M | 11.39M | 11.39M | 11.33M |
| 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 | -196.93K | 668.35K | -101.57K | -167.95K | -312.14K | -192.71K | -196.46K | -140.71K | -473.63K | -480.66K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | 164.95K | - | - | - | 230.17K | -142.94K | -23215 | - |
| stockBasedCompensation | - | - | 24975 | 17950 | 21810 | 24975 | 65959 | - | 59150 | 177.7K |
| changeInWorkingCapital | 41565 | -231.02K | 439.97K | 152.72K | -24554 | -142.61K | -28066 | 200.67K | 135.86K | -21926 |
| accountsReceivables | -28482 | 20359 | -14804 | -47730 | 25518 | -8674 | 38552 | -21936 | 13402 | 163.35K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 252.56K | - | - | - | 265.01K | 24891 | -37821 |
| otherWorkingCapital | 70047 | -251.38K | 454.77K | -52118 | -50072 | -133.94K | -66618 | -42404 | 97564 | -147.46K |
| otherNonCashItems | 8922 | -1.13M | -100.61K | -112.94K | 107.93K | -83231 | -210.01K | -8906 | 455 | 233.65K |
| netCashProvidedByOperatingActivities | -146.44K | -694.76K | 402.74K | -110.22K | -206.94K | -393.58K | -138.4K | -91885 | -301.38K | -324.88K |
| investmentsInPropertyPlantAndEquipment | -447.13K | -346.56K | -716.67K | 10500 | -257.27K | -699.39K | -3737 | -1.02M | -696.01K | -479.56K |
| acquisitionsNet | -1.44M | 1.44M | 136.5K | - | - | - | - | -83555 | 83555 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.43M | 1.09M | -731.08K | -128.2K | -244.95K | -699.39K | -314.96K | 20125 | -5475 | -479.56K |
| netCashProvidedByInvestingActivities | -459.12K | 1.09M | -580.17K | -117.7K | -244.95K | -699.39K | -314.96K | -1.08M | -617.93K | -479.56K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -37131 | 4.47M | 230.65K | 1.23M | 23163 | 1.5M | -6497 | 17305 | -4374 | 1.46M |
| netCommonStockIssuance | -37131 | 4.47M | 230.65K | 1.23M | 23163 | 1.5M | -6497 | 17305 | -4374 | 1.46M |
| commonStockIssuance | -37131 | 4.47M | 230.65K | 1.23M | 23163 | 1.5M | -6497 | 17305 | -4374 | 1.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -44163 | -3660 | 6498 | - | 7374 | 13241 |
| netCashProvidedByFinancingActivities | -37131 | 4.47M | 230.65K | 1.23M | -21000 | 1.49M | 1 | 17305 | 3000 | 1.48M |