Is Global Compliance Applications Corp. (APP.CN) a Buy, Sell, or Hold?
CNQ : APP.CN
Global Compliance Applications Corp.
$0.005 CAD
$0 (0.0%)
- Volume
- 373.3K
- Average Volume
- 155.96K
- Market Capitalization
- $1.96M
- P/E Ratio
- -1.79
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
APP.CN 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 | 6980 | 13070 | 8332 | 7360 | 3360 | - | - | - | - | - |
| costOfRevenue | - | 696 | 80841 | 10299 | 70185 | 252 | 163.18K | 234.15K | 164.81K | 85455 |
| grossProfit | 6980 | 12374 | -72509 | -2939 | 3360 | -252 | -163.18K | -234.15K | -164.81K | -85455 |
| researchAndDevelopmentExpenses | - | 95675 | 114.34K | 48856 | 174.31K | 13918 | 1.13M | 208.85K | 90563 | 51332 |
| generalAndAdministrativeExpenses | 1.23M | 1.23M | 2.01M | 1.6M | 1.26M | 948.95K | 2.94M | 3.44M | 770.74K | 1.23M |
| sellingAndMarketingExpenses | 18670 | 21563 | 88219 | 348.6K | 1.21M | 343.34K | 696.61K | 1.53M | 378.48K | 652K |
| sellingGeneralAndAdministrativeExpenses | 1.25M | 1.25M | 2.1M | 1.95M | 2.47M | 1.29M | 3.64M | 4.97M | 1.15M | 1.88M |
| otherExpenses | 220.48K | 187.48K | 646.56K | -56090 | 70185 | 252 | 163.18K | 234.15K | 164.81K | 85455 |
| operatingExpenses | 1.47M | 1.53M | 2.21M | 1.94M | 2.71M | 1.31M | 4.94M | 5.41M | 1.4M | 2.02M |
| costAndExpenses | 1.47M | 1.53M | 2.29M | 2.08M | 2.71M | 1.31M | 4.94M | 5.41M | 1.4M | 2.02M |
| netInterestIncome | -73121 | -42520 | -37067 | -32405 | -32741 | -1964 | -4866 | 41927 | - | - |
| interestIncome | - | - | - | - | - | 28586 | 28314 | 116.44K | - | - |
| interestExpense | 73121 | 42520 | 37067 | 32405 | 32741 | 30550 | 33180 | 74511 | 70784 | 27611 |
| depreciationAndAmortization | - | 696 | 80841 | 80721 | 70185 | 252 | 163.18K | 234.15K | 164.81K | 85455 |
| ebitda | -1.16M | -1.45M | -2.05M | -1.99M | 424.78K | -1.63M | -7.37M | -5.16M | -1.24M | -2.11M |
| ebit | -1.16M | -1.45M | -2.13M | -2.07M | 354.59K | -1.63M | -7.53M | -5.4M | -1.41M | -2.19M |
| nonOperatingIncomeExcludingInterest | -300.2K | -71102 | -152.25K | -7363 | -3.06M | - | 2.65M | 37307 | 1064 | 172.52K |
| operatingIncome | -1.46M | -1.52M | -2.29M | -2.07M | -2.71M | -1.85M | -7.1M | -5.29M | -1.4M | -2.02M |
| totalOtherIncomeExpensesNet | 227.08K | 28582 | 115.18K | -25042 | 3.03M | -377.84K | -2.68M | -111.82K | -71848 | -200.13K |
| incomeBeforeTax | -1.23M | -1.49M | -2.17M | -2.1M | 321.85K | -1.66M | -7.56M | -5.47M | -1.48M | -2.22M |
| incomeTaxExpense | - | - | - | 32405 | 3.1M | -514.9K | 424.56K | 106.45K | 1064 | - |
| netIncomeFromContinuingOperations | -1.23M | -1.49M | -2.17M | -2.1M | 321.85K | - | -7.56M | -5.47M | -1.48M | -2.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -424.56K | - | - | - |
| netIncome | -1.23M | -1.49M | -2.17M | -2.1M | 321.85K | -1.66M | -7.99M | -5.47M | -1.48M | -2.22M |
| netIncomeDeductions | - | - | - | - | - | - | -424.56K | - | - | - |
| bottomLineNetIncome | -1.23M | -1.49M | -2.17M | -2.1M | 321.85K | -1.66M | -7.56M | -5.47M | -1.48M | -2.22M |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.09 | -0.09 | -0.04 | -0.11 |
| 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 | 1835 | 13252 | 48929 | 47697 | 1.02M | 3171 | 6980 | 629.87K | 111.6K | 21134 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1835 | 13252 | 48929 | 47697 | 1.02M | 3171 | 6980 | 629.87K | 111.6K | 21134 |
| netReceivables | 41367 | 29680 | 23778 | 38335 | 29985 | 356.49K | 901.46K | 2.69M | 9094 | 23518 |
| accountsReceivables | 41367 | 29680 | - | - | - | - | - | - | - | - |
| otherReceivables | 41367 | 29680 | 23778 | 38335 | 29985 | 356.49K | 901.46K | 2.69M | 9094 | 23518 |
| inventory | - | - | - | - | - | -356.49K | - | - | - | - |
| prepaids | - | 1591 | 95699 | 236.34K | 45100 | - | 17500 | 120.37K | 3193 | 71667 |
| otherCurrentAssets | - | - | - | - | - | 356.49K | - | - | - | - |
| totalCurrentAssets | 43202 | 44523 | 168.41K | 322.37K | 1.09M | 359.66K | 925.94K | 3.44M | 123.88K | 116.32K |
| propertyPlantEquipmentNet | - | - | 696 | 1229 | 1763 | - | 252 | 756 | 1260 | 1764 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 250.58K | 330.77K | - | - | 569.36K | 909.46K | 290.39K |
| goodwillAndIntangibleAssets | - | - | - | 250.58K | 330.77K | - | - | 569.36K | 909.46K | 290.39K |
| longTermInvestments | - | 5816 | 14167 | 44473 | 37298 | - | - | - | - | - |
| taxAssets | - | - | - | 251.81K | 332.53K | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -251.81K | -332.53K | - | -252 | 11500 | - | - |
| totalNonCurrentAssets | - | 5817 | 14864 | 296.28K | 369.83K | - | 11752 | 581.62K | 910.72K | 292.15K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43202 | 50340 | 183.27K | 618.66K | 1.46M | 359.66K | 937.69K | 4.02M | 1.03M | 408.47K |
| totalPayables | 2.28M | 1.91M | 974.8K | 750.94K | 719.49K | 1.39M | 672.18K | 246.46K | 179.52K | 190.93K |
| accountPayables | 2.28M | 1.91M | 974.8K | 750.94K | 719.49K | 1.39M | 672.18K | 246.46K | 179.52K | 190.93K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 545.21K | 386.6K | 411.9K | 402.92K | 383.06K | 418.85K | 536.25K | - | - | - |
| shortTermDebt | 656.67K | 611.74K | 612.51K | 475.37K | 442.96K | 413.27K | 385.56K | 465.25K | 396.56K | 462.94K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 6920 | 10360 | 10333 | -848.76K | -704.33K | -292.99K | -194.86K | -226.45K |
| otherCurrentLiabilities | - | - | 286.72K | - | - | 848.76K | - | - | - | - |
| totalCurrentLiabilities | 3.48M | 2.91M | 2.29M | 1.64M | 1.56M | 2.22M | 1.59M | 711.7K | 576.08K | 653.87K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 3920 | 11307 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 3920 | 11307 | 1.8M | - | 711.7K | 576.08K | 653.87K |
| otherLiabilities | - | - | - | - | - | -1.8M | - | -711.7K | -576.08K | -653.87K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.48M | 2.91M | 2.29M | 1.64M | 1.57M | 2.22M | 1.59M | 711.7K | 576.08K | 653.87K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.9M | 18.55M | 17.86M | 16.86M | 15.87M | 15.07M | 14.64M | 11.94M | 4.77M | 2.7M |
| retainedEarnings | -26.75M | -25.52M | -24.03M | -21.86M | -19.76M | -20.08M | -18.42M | -10.85M | -5.38M | -3.9M |
| additionalPaidInCapital | - | - | - | - | - | 17000 | 14.64M | 12.12M | 4.58M | 2.7M |
| 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 | -1.23M | -1.49M | -2.17M | -2.1M | 321.85K | -1.66M | -7.56M | -5.47M | -1.48M | -2.22M |
| depreciationAndAmortization | - | 696 | 80841 | 80721 | 70185 | 252 | 163.18K | 234.15K | 164.81K | 85455 |
| deferredIncomeTax | - | - | -152.51K | -12500 | - | - | 424.56K | 106.45K | 1064 | 172.52K |
| stockBasedCompensation | - | 250.34K | 66566 | 110.2K | 456.1K | - | 624.94K | 985.32K | 105.35K | 483.46K |
| changeInWorkingCapital | 1.4M | 1.17M | 1.21M | 126.86K | 264.75K | 1.17M | 1.42M | 66021 | 599.01K | 400.06K |
| accountsReceivables | -11687 | -5902 | 14557 | -8350 | -14401 | -487 | 56142 | -62144 | 14423 | 420.17K |
| inventory | - | - | - | -325.46K | -288.21K | - | -56142 | - | - | - |
| accountsPayables | 1.41M | 1.09M | 1.06M | 333.81K | 302.61K | - | 1.27M | 256.84K | 516.11K | 443.69K |
| otherWorkingCapital | 1591 | 87188 | 133.28K | 126.86K | 264.75K | 1.17M | 159.01K | -190.82K | 82897 | -43631 |
| otherNonCashItems | -261.95K | -40980 | 536.3K | 32405 | -3.04M | 355.41K | 2.26M | 452.25K | -3141 | 118.4K |
| netCashProvidedByOperatingActivities | -93397 | -111.27K | -430.58K | -1.76M | -1.93M | -140.62K | -2.67M | -3.63M | -609.35K | -959.41K |
| investmentsInPropertyPlantAndEquipment | - | -819 | - | -7175 | -39082 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2498 | -7175 | -37298 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 7175 | 37298 | - | -500K | -3M | - | - |
| netCashProvidedByInvestingActivities | - | -819 | -2498 | -7175 | -39082 | - | -500K | -3M | - | - |
| netDebtIssuance | 800 | 9343 | 114.02K | 82500 | - | - | - | - | -25000 | 15020 |
| longTermNetDebtIssuance | - | - | 76519 | 82500 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 800 | 9343 | 37500 | - | - | - | - | - | -25000 | 15020 |
| netStockIssuance | 79000 | 41856 | 320.35K | 29250 | 2.98M | 160.25K | 2.56M | 7.05M | 724.81K | 938.2K |
| netCommonStockIssuance | 79000 | 41856 | 320.35K | 29250 | 2.98M | 136.81K | 2.56M | 7.05M | 724.81K | 938.2K |
| commonStockIssuance | 79000 | 41856 | 320.35K | 29250 | 2.98M | 136.81K | 2.56M | 7.05M | 724.81K | 938.2K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 23441 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 29000 | - | 687.2K | - | -23441 | -12375 | 93249 | - | - |
| netCashProvidedByFinancingActivities | 79800 | 80199 | 434.37K | 798.95K | 2.98M | 136.81K | 2.54M | 7.15M | 699.81K | 953.22K |
| 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 | 4247 | 5091 | 5165 | 4599 | 1414 | 626 | 341 | 6904 | 1904 | 2389 |
| costOfRevenue | - | - | - | - | - | - | - | 137 | 292 | 132 |
| grossProfit | 4247 | 5091 | 5165 | 4599 | 1414 | 626 | 341 | 6904 | 1612 | 2257 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 119.2K | 88960 | 119.2K | 645.5K | 338.89K | 89934 | 153.27K | 279.1K | 301.29K | 307.22K |
| sellingAndMarketingExpenses | 4086 | 4840 | 4947 | 7443 | 8432 | 933 | 1862 | 17547 | 254 | 907 |
| sellingGeneralAndAdministrativeExpenses | 123.28K | 93800 | 124.15K | 652.95K | 347.32K | 90867 | 155.13K | 296.64K | 301.55K | 308.12K |
| otherExpenses | 17195 | 76849 | 18574 | 71129 | 59905 | 41704 | 47738 | -289.74K | 15197 | 12991 |
| operatingExpenses | 140.48K | 170.65K | 142.72K | 724.08K | 407.22K | 132.57K | 202.87K | 6904 | 316.74K | 321.12K |
| costAndExpenses | 140.48K | 170.65K | 142.72K | 724.08K | 407.22K | 132.57K | 202.87K | 6904 | 317.04K | 321.25K |
| netInterestIncome | -16842 | -17896 | -16414 | -39076 | -11862 | -11489 | -10694 | -10238 | -9843 | -18719 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16842 | 17896 | 16414 | 39076 | 11862 | 11489 | 10694 | 10238 | 9843 | 18719 |
| depreciationAndAmortization | - | - | - | - | 174 | 3 | 174 | 294 | 135 | 132 |
| ebitda | -136.23K | -165.56K | -152.09K | -463.76K | -417.04K | -75685 | -203.07K | -395.27K | -315K | -289.18K |
| ebit | -136.23K | -165.56K | -152.09K | -463.76K | -417.04K | -75688 | -203.07K | -395.56K | -315.14K | -289.32K |
| nonOperatingIncomeExcludingInterest | - | -10613 | 14530 | -255.72K | 11230 | -56257 | 548 | -41718 | 160 | -29541 |
| operatingIncome | -136.23K | -165.56K | -137.56K | -719.48K | -405.81K | -131.94K | -202.52K | -437.28K | -314.98K | -318.86K |
| totalOtherIncomeExpensesNet | -758.4K | -7283 | -30940 | 216.64K | -23092 | 44768 | -11242 | 31480 | -9998 | 10823 |
| incomeBeforeTax | -894.63K | -172.84K | -168.5K | -502.83K | -428.9K | -87177 | -213.77K | -405.8K | -324.98K | -308.04K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -894.63K | -172.84K | -168.5K | -502.83K | -428.9K | -87177 | -213.77K | -405.8K | -324.98K | -308.04K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -894.63K | -172.84K | -168.5K | -502.83K | -428.9K | -87177 | -213.77K | -405.8K | -324.98K | -308.04K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -894.63K | -172.84K | -168.5K | -502.83K | -428.9K | -87177 | -213.77K | -405.8K | -324.98K | -308.04K |
| 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 | 103.85K | 1099 | 1296 | 1835 | 1480 | 712 | 800 | 13252 | 9882 | 987 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 103.85K | 1099 | 1296 | 1835 | 1480 | 712 | 800 | 13252 | 9882 | 987 |
| netReceivables | 32103 | 27922 | 45652 | 41367 | 21591 | 19246 | 30875 | 29680 | 25211 | 23455 |
| accountsReceivables | - | - | - | 41367 | 21591 | 19246 | 30875 | - | - | - |
| otherReceivables | 32103 | 27922 | 45652 | 41367 | 21591 | 19246 | 30875 | 29680 | 25211 | 23455 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 227 | 909 | 1591 | 24 | 24 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 135.96K | 29021 | 46948 | 43202 | 23071 | 20185 | 32584 | 44523 | 35117 | 24466 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 294 | 429 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 5816 | 5816 | 5816 | 5816 | 16490 | 14438 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 5817 | 5816 | 5817 | 5817 | 16785 | 14868 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 135.96K | 29021 | 46948 | 43202 | 28888 | 26000 | 38401 | 50340 | 51902 | 39334 |
| totalPayables | 2.43M | 2.84M | 2.65M | 2.28M | 2.2M | 1.78M | 1.86M | 1.91M | 837.34K | 957.7K |
| accountPayables | 2.43M | 2.84M | 2.65M | 2.28M | 2.2M | 1.78M | 1.86M | 1.91M | 837.34K | 957.7K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 324.52K | 292.02K | 341.65K | 545.21K | 422.03K | 422.53K | 382.53K | 386.6K | 625.5K | 551K |
| shortTermDebt | 692.14K | 679.87K | 668.68K | 656.67K | 646.86K | 635K | 622.06K | 611.74K | 588.78K | 577.69K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 70 | 69 | 278 | - | - | - | - | - | 1400 | 3240 |
| otherCurrentLiabilities | - | 292.02K | 341.92K | - | - | - | - | - | 613.33K | 430.91K |
| totalCurrentLiabilities | 3.45M | 3.81M | 3.66M | 3.48M | 3.27M | 2.84M | 2.86M | 2.91M | 2.67M | 2.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.45M | 3.81M | 3.66M | 3.48M | 3.27M | 2.84M | 2.86M | 2.91M | 2.67M | 2.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.79M | 18.9M | 18.9M | 18.9M | 18.87M | 18.87M | 18.62M | 18.55M | 18.4M | 18.24M |
| retainedEarnings | -27.99M | -27.09M | -26.92M | -26.75M | -26.25M | -25.82M | -25.73M | -25.52M | -25.11M | -24.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -894.63K | -172.84K | -168.5K | -502.83K | -428.9K | -87177 | -213.77K | -405.8K | -324.98K | -308.04K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 294 | 135 | 132 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 250.34K | 75000 | - |
| changeInWorkingCapital | 157.98K | 157.12K | 161.06K | 695.34K | 417.62K | 99836 | 188.44K | 410.58K | -1756 | 298.19K |
| accountsReceivables | -4181 | 17730 | -4285 | -19776 | -2345 | 11629 | -1195 | -4469 | -1756 | 1183 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 162.16K | 139.6K | 165.07K | 715.11K | 419.74K | 87525 | 188.95K | 418.02K | - | 298.84K |
| otherWorkingCapital | - | -209 | 278 | 715.11K | 227 | 682 | 189.63K | -2967 | -1756 | -1840 |
| otherNonCashItems | 741.4K | 11192.0 | 12005.0 | -233.52K | 11062 | -49804 | 10320 | -290.55K | 235.16K | -12212 |
| netCashProvidedByOperatingActivities | 4746 | -4525 | 4567 | -41019 | -220 | -37145 | -15012 | -35130 | -16432 | -21927 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -2052 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2052 | -271 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 1504 | 2052 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 1504 | -2052 | -271 |
| netDebtIssuance | - | - | - | - | 800 | - | - | 8665 | 646 | -823 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 8665 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 800 | - | - | - | 646 | -823 |
| netStockIssuance | - | - | - | 79000 | - | - | - | 45211 | 30000 | 14000 |
| netCommonStockIssuance | - | - | - | 79000 | - | - | - | 45211 | 30000 | 14000 |
| commonStockIssuance | - | - | - | 79000 | - | - | - | -2144 | 30000 | 14000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 103.03K | - | - | -50000 | - | 50000 | - | -15000 | - | - |
| netCashProvidedByFinancingActivities | 103.03K | - | - | 29000 | 800 | 50000 | - | 38876 | 30646 | 13177 |