Is Trailbreaker Resources Ltd. (APRAF) a Buy, Sell, or Hold?
Trailbreaker Resources Ltd.
OTC:APRAF
$0.225 USD
-$0.03 (-10.0%)
- Volume
- 2K
- Average Volume
- 7.56K
- Market Capitalization
- $9.16M
- P/E Ratio
- -15.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.42
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.79
APRAF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 597.51 | 1071 | 370 | 410 | 841 | 61947 | 62748 | 2780 | 2651 | 2771 |
| grossProfit | -597 | -1071 | -370 | -410 | -841 | -61947 | -62748 | -2780 | -2651 | -5371 |
| researchAndDevelopmentExpenses | 47250 | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74979 | 390.66K | 426.31 | 405.48K | 262.19K | 507.56K | 206.28K | 690.9K | 4.04M | 2.02M |
| sellingAndMarketingExpenses | - | 14864 | - | 169.29K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74979 | 721.48K | 426.31 | 574.77K | 262.19K | 507.56K | 206.28K | 690.9K | 4.04M | 2.02M |
| otherExpenses | 347.28K | 437.5K | 425.88K | 23556 | 63131 | 283.51K | 135.98K | 6.81M | 216.75K | -2.92M |
| operatingExpenses | 469.51K | 721.48K | 426.31K | 598.33K | 325.32K | 791.07K | 342.26K | 859.48K | 4.27M | 1.95M |
| costAndExpenses | 470.11K | 721.48K | 426.31K | 598.74K | 326.16K | 853.02K | 405.01K | 921.32K | 4.18M | 2.02M |
| netInterestIncome | 2075 | 27388 | 307 | 650 | 2399 | 22773 | 37196 | - | - | - |
| interestIncome | 2075 | 27388 | 307 | 650 | 2399 | 25104 | 44301 | 35797 | 35935 | 24371 |
| interestExpense | - | - | - | - | - | 2331 | 7105 | - | - | - |
| depreciationAndAmortization | 597.51 | 21422 | 3.3M | 125.35K | 79138 | 8.15M | 770.92K | 5901 | 5771 | 420.96K |
| ebitda | -469.51K | -728K | -432.86K | -592K | -605.4K | -764.23K | -314K | -877K | -4.18M | -1.6M |
| ebit | -470.11K | -749K | -3.73M | -718K | -685K | -8.91M | -1.14M | -979K | -4.19M | -2.37M |
| nonOperatingIncomeExcludingInterest | - | 27972 | 3.73M | 143.06K | 79138 | 8.15M | 764.79K | 119.42K | 5818 | 420.96K |
| operatingIncome | -470.11K | -721K | -426.31K | -575K | -605K | -764K | -311K | -859K | -4.18M | -1.95M |
| totalOtherIncomeExpensesNet | -379.2K | 318.81K | -3.26M | 185.86K | 595.74K | -8.05M | -2.3M | 6.29M | 92060 | -3.39M |
| incomeBeforeTax | -849.31K | -403K | -3.68M | -389K | 271.97K | -8.82M | -2.66M | 5.43M | -4.09M | -5.34M |
| incomeTaxExpense | - | - | - | - | - | - | -9365 | 5814 | 39247 | - |
| netIncomeFromContinuingOperations | -849.31K | -403K | -3.68M | -389K | 271.97K | -8.82M | - | 5.43M | -4.09M | -5.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 3.68M | - | - | - | - | - | - | - |
| netIncome | -849.31K | -403K | -3681 | -389K | 271.97K | -8.82M | -2.66M | 5.43M | -4.09M | -5.34M |
| netIncomeDeductions | - | - | 3.68M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -849.31K | -403K | -3.68M | -389K | 271.97K | -8.82M | -2.66M | 5.43M | -4.09M | -5.34M |
| eps | -0.02 | -0.01 | -0.14 | -0.03 | 0.02 | -0.93 | -0.28 | 0.52 | -0.45 | -0.83 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 801.13K | 1.92M | 1.44M | 446.6K | 1.36M | 1.7M | 2.25M | 2.67M | 5.05M | 4.39M |
| shortTermInvestments | 54142 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 855.27K | 1.92M | 1.44M | 446.6K | 1.36M | 1.7M | 2.25M | 2.67M | 5.05M | 4.39M |
| netReceivables | 15215 | 18641 | 18997 | 22472 | 25522 | 11880 | 18288 | 86280 | 103.08K | 71499 |
| accountsReceivables | - | 14532 | 14063 | 13078 | 16743 | 10302 | - | 6206 | 34864 | 37016 |
| otherReceivables | 15215 | 4109 | 4934 | 9394 | 8779 | 1578 | 13572 | 79446 | 75871 | 37983 |
| inventory | - | - | - | - | - | - | - | - | 0.0 | - |
| prepaids | 12456 | 14411 | 14422 | 15167 | 24386 | 26708 | 27324 | 40002 | 111.54K | 75674 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | -318.3K | - |
| totalCurrentAssets | 882.95K | 1.95M | 1.47M | 484.24K | 1.41M | 1.74M | 2.29M | 2.8M | 5.26M | 4.53M |
| propertyPlantEquipmentNet | 790.36 | 4.14M | 2.05M | 4.04M | 3.26M | 2.3M | 9.73M | 10.23M | 14.54M | 9.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 165.56K | 24415 | 88741 | 117K | 290.93K | 287K | 383.33K | 2.04M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.39M | 128.5K | 77000 | 77000 | 201.4K | 316.43K | 336.63K | 336.63K | 58329 | 50000 |
| totalNonCurrentAssets | 4.56M | 4.29M | 2.21M | 4.23M | 3.75M | 2.91M | 10.45M | 12.61M | 14.6M | 9.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.44M | 6.24M | 3.68M | 4.71M | 5.16M | 4.64M | 12.74M | 15.41M | 19.87M | 13.91M |
| totalPayables | 215.67K | 216.05K | 130.21K | 53901 | 46539 | 14306 | 10019 | 34660 | 47944 | 223.5K |
| accountPayables | 14125 | 24890 | 16069 | 8624 | 34517 | 14306 | 9523 | 34660 | 47944 | 223.5K |
| otherPayables | 201.55K | 191.16K | 114.14K | 45277 | 12022 | - | 496 | - | - | - |
| accruedExpenses | 61678 | 58386 | 44945 | 34629 | 27244 | 28962 | 31327 | 31379 | 53249 | 45000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 63080 | - | - | - |
| taxPayables | - | - | - | - | - | - | 47 | 319 | - | - |
| deferredRevenue | - | - | - | - | - | 30000 | 30000 | 30000 | - | - |
| otherCurrentLiabilities | 19875 | 58252 | 20574 | 19068 | 191.3K | 789.28K | -47 | 52296 | 21764 | 28432 |
| totalCurrentLiabilities | 297.23K | 332.69K | 195.73K | 107.6K | 265.08K | 862.54K | 134.38K | 118.34K | 122.96K | 296.93K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 300.96K | 301.68K | 303.29K | 352.25K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 300.96K | 301.68K | 303.29K | 352.25K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 63080 | - | - | - |
| totalLiabilities | 297.23K | 332.69K | 195.73K | 107.6K | 265.08K | 862.54K | 435.34K | 420.01K | 426.24K | 649.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.58M | 54.56M | 51.97M | 49.34M | 49.29M | 48.54M | 48.54M | 48.54M | 48.54M | 42.6M |
| retainedEarnings | -69.59M | -68.79M | -68.39M | -64.71M | -64.32M | -64.59M | -55.77M | -53.11M | -48.55M | -44.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 48.54M | 42.6M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -849.31K | -402.68K | -3.68M | -388.91K | 271.97K | -8.82M | -2.66M | 5.43M | -4.09M | -5.34M |
| depreciationAndAmortization | 597.51 | 1071 | 370 | 410 | 841 | 61947 | 62748 | 2780 | 2651 | 2771 |
| deferredIncomeTax | - | - | - | - | -191.57K | 8.07M | - | 570.04K | 47 | 418.19K |
| stockBasedCompensation | - | 315.96K | - | 169.29K | 90016 | 341.4K | - | 112.58K | 3.19M | 1.18M |
| changeInWorkingCapital | 31140 | 124.94K | 66732 | 10028 | 7010 | 7024 | 33634 | 120.56K | -11824 | -59316 |
| accountsReceivables | 3409 | 356 | 3475 | 809 | -13642 | 6408 | 67992 | 16803 | 6049 | 13118 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 27731 | 124.59K | 63257 | 9219 | 20652 | 616 | -34358 | 103.76K | -17873 | -72434 |
| otherNonCashItems | 374.71K | -348.24K | 3.11M | -350.05K | -710.42K | -5708 | 2.41M | -6.78M | -198.58K | 3.36M |
| netCashProvidedByOperatingActivities | -442.87K | -308.95K | -500.09K | -559.23K | -532.14K | -336.65K | -153.5K | -549.53K | -1.11M | -856.32K |
| investmentsInPropertyPlantAndEquipment | -656.78K | -2.11M | -1.24M | -832.5K | -1.04M | -213.2K | -206.21K | -330.39K | -6.61M | -2.04M |
| acquisitionsNet | - | - | - | - | 18257 | 8775 | - | -2.5M | - | 897.46K |
| purchasesOfInvestments | - | - | - | - | -18257 | -8775 | -3832 | -2.5M | -52079 | - |
| salesMaturitiesOfInvestments | 7406 | 64385 | 14102 | 54350 | 156.02K | 56542 | - | - | - | - |
| otherInvestingActivities | - | - | 83251 | 300K | -18257 | -8775 | - | 1.32M | 1.3M | 854.46K |
| netCashProvidedByInvestingActivities | -649.37K | -2.05M | -1.14M | -478.14K | -899.58K | -165.43K | -210.04K | -1.51M | -5.31M | -1.19M |
| netDebtIssuance | - | - | - | - | - | -65411 | -63726 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -65411 | -63726 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11990 | 2.32M | 1.52M | - | 996.49K | - | - | - | 5.98M | - |
| netCommonStockIssuance | 11990 | 2.32M | 1.52M | - | 996.49K | - | - | - | 5.98M | 2.78M |
| commonStockIssuance | 11990 | 2.32M | 1.52M | - | 996.49K | - | - | - | 5.98M | 2.78M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37168 | 516.08K | 1.12M | 124.4K | 96700 | 20200 | - | - | 1.1M | 6281.05 |
| netCashProvidedByFinancingActivities | -25178 | 2.84M | 2.63M | 124.4K | 1.09M | -45211 | -63726 | - | 7.08M | 6281.05 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 158 | 183 | 212 | 245 | 284 | 330 | 199 | 48 |
| grossProfit | - | - | -158 | -183 | -212 | -245 | -284 | -330 | -199 | -48 |
| researchAndDevelopmentExpenses | - | - | 10500 | 22500 | 5857 | 9007 | - | - | - | - |
| generalAndAdministrativeExpenses | 81610 | 81610 | 12640 | 37100 | 9286 | 79174 | 102.62K | 344.61K | -6621 | 126.66K |
| sellingAndMarketingExpenses | 23625 | 23625 | - | - | - | 9007 | - | - | - | 3000 |
| sellingGeneralAndAdministrativeExpenses | 105.24K | 105.24K | 12640 | 37100 | 9286 | 88181 | 102.62K | 344.61K | -6621 | 129.66K |
| otherExpenses | - | - | 81885 | 68963 | 119.37K | -9007 | 70168 | 84298 | 141.99K | 93517 |
| operatingExpenses | 105.24K | 105.24K | 105.02K | 128.56K | 134.51K | 88181 | 102.62K | 428.9K | 135.37K | 148.13K |
| costAndExpenses | 105.24K | 105.24K | 105.18K | 128.75K | 134.73K | 114.69K | 102.62K | 429.23K | 135.57K | 148.18K |
| netInterestIncome | 3 | 3 | 5 | 2066 | 4344 | 12763 | 9684 | 597 | 1 | 1 |
| interestIncome | - | - | 5 | 2066 | 4344 | 12763 | 9684 | 597 | 1 | 1 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 209.31K | 209.31K | 158 | 183 | 212 | 245 | 5415 | 330 | 199 | 48 |
| ebitda | -105.24K | -105.24K | -105.02K | -128.56K | -134.51K | -114.44K | -102.62K | -428.9K | -135.37K | -148.13K |
| ebit | -314.54K | -314.54K | -105.18K | -128.75K | -134.73K | -114.69K | -108.03K | -429.23K | -135.57K | -148.18K |
| nonOperatingIncomeExcludingInterest | 209.31K | 209.31K | 7614 | 183 | 13981 | 6795 | 5415 | 19517 | 2.33M | 148.18K |
| operatingIncome | -105.24K | -105.24K | -105.18K | -128.75K | -120.97K | -88181 | -102.62K | -409.72K | -102.59K | -148.18K |
| totalOtherIncomeExpensesNet | -218.93K | -218.93K | -7463 | 39725 | 402.17K | -38650 | 598 | -18797 | -2.27M | -991.1K |
| incomeBeforeTax | -324.17K | -324.17K | -112.65K | -89021 | 281.2K | -153.34K | -102.02K | -428.51K | -2.37M | -1.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -324.17K | -324.17K | -112.65K | -89021 | 281.2K | -153.34K | -102.02K | -428.51K | -2.37M | -1.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -324.17K | -324.17K | -112.65K | -89021 | 281.2K | -153.34K | -102.02K | -428.51K | -2.37M | -1.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -324.17K | -324.17K | -112.65K | -89021 | 281.2K | -153.34K | -102.02K | -428.51K | -2.37M | -1.12M |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | -0.02 | -0.07 | -0.04 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 801.78K | 801.78K | 1.31M | 1.47M | 1.92M | 2.26M | 3.14M | 1.45M | 1.44M | 1.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 801.78K | 801.78K | 1.31M | 1.47M | 1.92M | 2.26M | 3.14M | 1.45M | 1.44M | 1.73M |
| netReceivables | - | - | 8413 | 22238 | 18641 | 40742 | 64796 | 27764 | 18997 | 26502 |
| accountsReceivables | - | - | 8413 | 20845 | 14532 | 38748 | - | 23223 | 14063 | - |
| otherReceivables | - | - | 6179.35 | 1393 | 4109 | 1994 | 64796 | 4541 | 4934 | 5086 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12467 | 12467 | 3471 | 10191 | 14411 | 47256 | 11305 | 8322 | 14422 | 20522 |
| otherCurrentAssets | 15229 | 15229 | - | - | - | - | 15472 | - | - | - |
| totalCurrentAssets | 829.48K | 829.48K | 1.32M | 1.5M | 1.95M | 2.35M | 3.22M | 1.49M | 1.47M | 1.78M |
| propertyPlantEquipmentNet | 4.39M | 4.39M | 4.56M | 4.46M | 4.14M | 3.82M | 1846 | 2.18M | 2461 | 4.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 54188 | 54188 | 27900 | 27215 | 24415 | 27916 | 145.53K | 86478 | 165.74K | 70332 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 165.7K | 165.7K | 128.5K | 128.5K | 128.5K | 128.5K | 3.19M | 103.5K | 2.04M | 77000 |
| totalNonCurrentAssets | 4.61M | 4.61M | 4.72M | 4.62M | 4.29M | 3.98M | 3.34M | 2.37M | 2.21M | 4.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.44M | 5.44M | 6.04M | 6.12M | 6.24M | 6.33M | 6.56M | 3.86M | 3.68M | 6.14M |
| totalPayables | 14125 | 14125 | 229.04K | 193.15K | 216.05K | 235.47K | 177.36K | 136.01K | 130.21K | 197.05K |
| accountPayables | 14125 | 14125 | 22232 | 33086 | 24890 | 100.77K | 177.36K | 29168 | 16069 | 112.98K |
| otherPayables | - | - | 206.8K | 160.06K | 191.16K | 134.7K | - | 106.84K | 114.14K | 84071 |
| accruedExpenses | 61678 | 61678 | 25000 | 55500 | 58386 | 31750 | 23500 | 42250 | 44945 | 26750 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 221.67K | 221.67K | 14900 | 14900 | 58252 | 8445 | 170.56K | 20574 | 20574 | 19068 |
| totalCurrentLiabilities | 297.47K | 297.47K | 268.94K | 263.55K | 332.69K | 275.66K | 347.92K | 198.83K | 195.73K | 242.86K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 297.47K | 297.47K | 268.94K | 263.55K | 332.69K | 275.66K | 347.92K | 198.83K | 195.73K | 242.86K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.63M | 54.63M | 54.62M | 54.6M | 54.56M | 54.88M | 54.88M | 52.24M | 51.97M | 51.96M |
| retainedEarnings | -69.64M | -69.64M | -68.99M | -68.88M | -68.79M | -69.07M | -68.92M | -68.82M | -68.39M | -66.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -324.17K | -324.17K | -112.65K | -89021 | 281.2K | -153.34K | -102 | -428.51K | -2.37M | -1.12M |
| depreciationAndAmortization | 209.31K | 209.31K | 158 | 183 | 212 | 245 | 5.42 | 1781 | 2.33M | 48 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | -19000 | - | - | 334.96K | - | - |
| changeInWorkingCapital | -7906 | -7906 | 20545 | -45737 | 16504 | -156.72K | -44.18 | -8434 | 13605 | -17821 |
| accountsReceivables | -3408 | -3408 | 13825 | -3597 | 22101 | 24054 | -37.03 | -8767 | 7505 | 10012 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4498 | -4498 | 6720 | -42140 | -5597 | -180.77K | -7.15 | 6100 | 6100 | -27833 |
| otherNonCashItems | 21026 | 21026 | 30118 | -43352 | -342.69K | -1.07 | 305.64 | 1451 | -192.5K | 965.72K |
| netCashProvidedByOperatingActivities | -101.74K | -101.74K | -61825 | -177.93K | -63782 | -309.81K | 164.86 | -100.21K | -221.74K | -172.82K |
| investmentsInPropertyPlantAndEquipment | -133.1K | -133.1K | -103.35K | -287.77K | -276.59K | -554.54K | -1171 | -107.9K | -218.01K | -292.97K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 11601 | - | - | 97353 | - |
| otherInvestingActivities | - | - | 7413 | - | - | - | 52.78 | - | -14102 | - |
| netCashProvidedByInvestingActivities | -133.1K | -133.1K | -95934 | -287.77K | -276.59K | -542.94K | -1118 | -107.9K | -134.76K | -292.97K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 2.32M | - | - | 1.06M |
| netCommonStockIssuance | - | - | - | - | - | - | 2.32M | - | - | 1.06M |
| commonStockIssuance | - | - | - | - | - | - | 2.32M | 248K | 59700 | 1.06M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18600 | -18600 | - | 12000 | - | -25000 | -2.32M | 221.5K | 59700 | 1.06M |
| netCashProvidedByFinancingActivities | -18600 | -18600 | - | 12000 | - | -25000 | 2642 | 221.5K | 59700 | 1.06M |