Is A2 Gold Corp. (AUXXF) a Buy, Sell, or Hold?
OTC : AUXXF
A2 Gold Corp.
$0.54725 USD
$0.01 (2.27%)
- Volume
- 480
- Average Volume
- 65.56K
- Market Capitalization
- $39.79M
- P/E Ratio
- -18.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.05
- Year Low
- $0.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.89
AUXXF 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 | 6591 | 17668 | 30116 | 28513 | 28223 | 12391 | - | - | - | - |
| grossProfit | -6591 | -17668 | -30116 | -28513 | -28223 | -12391 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.31M | 899.58K | 821.94K | 1.14M | 913.8K | 629.23K | 826.97K | 985.08K | 794.78K | 792.32K |
| sellingAndMarketingExpenses | - | 586.87K | 716.57K | 983.72K | 244.38K | 244.39K | 176.27K | 1.78M | 186.96K | 34872 |
| sellingGeneralAndAdministrativeExpenses | 2.1M | 1.49M | 1.54M | 2.12M | 1.16M | 873.62K | 1M | 2.76M | 981.74K | 827.2K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.1M | 1.49M | 1.81M | 2.56M | 1.54M | 1.58M | 1.28M | 3.5M | 981.74K | 688.16K |
| costAndExpenses | 2.1M | 1.49M | 1.54M | 2.59M | 1.57M | 1.6M | 1.28M | 3.5M | 981.74K | 688.16K |
| netInterestIncome | 37034 | 16526 | 63901 | 33243 | -10566 | - | -121K | -150K | - | - |
| interestIncome | 37035 | 16526 | 70374 | 43730 | - | - | 25634 | 28000 | 220 | 600 |
| interestExpense | - | - | 6473 | 10487 | 10566 | 1397 | 146.14K | 178K | - | - |
| depreciationAndAmortization | 6591 | 177.57K | 30116 | 28513 | 1.66M | 12391 | 993.15K | 396.87K | 981.74K | 1.05M |
| ebitda | -2.48M | 2.28M | 815.99K | -1.19M | -1.54M | 154.66K | -155K | -3.1M | - | 286.66K |
| ebit | -2.49M | 2.11M | 785.87K | -1.22M | -2.34M | 142.27K | -1.91M | -3.15M | -982K | -766K |
| nonOperatingIncomeExcludingInterest | 385.7K | -3.59M | -2.32M | -902K | 1.18M | -1.74M | 902.48K | 388.57K | - | -61027 |
| operatingIncome | -2.1M | -1.49M | -1.54M | -2.12M | -1.16M | -1.6M | -1M | -2.76M | -982K | -827K |
| totalOtherIncomeExpensesNet | -385.7K | 2.99M | 2.01M | 392.04K | -1.69M | 1.73M | -1.38M | -1.1M | 218 | 139.63K |
| incomeBeforeTax | -2.49M | 1.51M | 474.65K | -1.73M | -2.85M | 127.93K | -2.38M | -3.86M | -982K | -688K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.49M | 1.51M | 474.65K | -1.73M | -2.85M | 127.93K | -2.38M | -3.86M | -982K | -688K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.49M | 1.51M | 474.65K | -1.73M | -2.85M | 127.93K | -2.38M | -3.86M | -982K | -688K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.49M | 1.51M | 474.65K | -1.73M | -2.85M | 127.93K | -2.38M | -3.86M | -982K | -688K |
| eps | -0.04 | 0.01 | 0.0 | -0.02 | -0.04 | 0.0 | -0.04 | -0.07 | -0.02 | -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 | 12M | 894.15K | 239.46K | 4.08M | 4.26M | 2.88M | 401.46K | 3.81M | 130.35K | 442.98K |
| shortTermInvestments | - | 1.99M | 2.15M | 903.23K | 555.42K | 659.15K | 652.15K | - | - | - |
| cashAndShortTermInvestments | 12M | 2.88M | 2.39M | 4.98M | 4.81M | 3.53M | 1.05M | 3.81M | 130.35K | 442.98K |
| netReceivables | 34289 | 75965 | 56436 | - | 42461 | - | 2324 | - | - | - |
| accountsReceivables | 34242 | 75965 | 56436 | 34073 | 42461 | 24511 | 2324 | 22291 | - | - |
| otherReceivables | 34289 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -56436 | - | - | - | - | - | - | - |
| prepaids | 229.38K | 165.85K | 96126 | 122.7K | 21064 | 117.13K | 33031 | 78906 | 4280 | - |
| otherCurrentAssets | - | - | 56436 | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.27M | 3.13M | 2.54M | 5.14M | 4.88M | 3.68M | 1.09M | 3.92M | 134.63K | 442.98K |
| propertyPlantEquipmentNet | 35.21M | 33.55M | 31.12M | 28.28M | 24.53M | 25.61M | 24M | 22.47M | 18.68M | 15.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 776.51K | - | - | 425.12K | 292.6K | 390.96K | 341.14K | 589K | 446.91K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.26M | 485.81K | 439.02K | - | - | -100000 | - | - | - | 469.42K |
| totalNonCurrentAssets | 36.04M | 34.04M | 31.56M | 28.71M | 24.83M | 25.9M | 24.34M | 23.06M | 19.12M | 15.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.3M | 37.16M | 34.1M | 33.84M | 29.7M | 29.58M | 25.43M | 26.97M | 19.26M | 16.41M |
| totalPayables | - | 770.67K | 113.5K | 876.6K | 222.25K | - | 11822 | 64762 | - | - |
| accountPayables | - | 770.67K | 113.5K | 876.6 | 222.25 | - | 11822 | 97762 | - | - |
| otherPayables | - | - | - | 1.75M | 444.06K | - | - | -33000 | - | - |
| accruedExpenses | - | - | 11541 | 34262 | 23190 | - | 5972 | 198.3K | 68000 | 30000 |
| shortTermDebt | - | 337.85K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 24197 | 36150 | 27229 | 23606 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -876.6 | -222.25 | -238.83 | - | -1.57M | - | - |
| otherCurrentLiabilities | 500.08K | 6797 | 0.0 | 0.0 | 245.44K | 283.88K | 23004 | 1.57M | 857.5K | 18.65M |
| totalCurrentLiabilities | 500.08K | 1.12M | 149.24K | 947.01K | 272.67K | 307.73K | 40798 | 1.83M | 925.5K | 18.68M |
| longTermDebt | - | - | - | - | 60000 | 40000 | 1.33M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 24536 | 55599 | 87067 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 195.93K | 161.41K | 179.89K | 155.37K | 220.6K | 1.77M | - | - | 1.08M | - |
| totalNonCurrentLiabilities | 195.93K | 161.41K | 179.89K | 179.91K | 336.2K | 1.9M | 1.33M | - | 1.08M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 24197 | 60686 | 82828 | 110.67K | - | - | - | - |
| totalLiabilities | 696.02K | 1.28M | 329.14K | 1.13M | 608.87K | 2.21M | 1.37M | 1.83M | 2.01M | 18.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.42M | 37.94M | 37.63M | 37.42M | 33.42M | 27.91M | 25.15M | 24.94M | 21.45M | - |
| retainedEarnings | -11.22M | -8.72M | -10.23M | -10.7M | -8.97M | -6.12M | -6.25M | -3.86M | -4.83M | -3.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.49M | 1.51M | 474.65K | -1.73M | -2.85M | 127.93K | -2.38M | -3.86M | -981.52K | -687.56 |
| depreciationAndAmortization | 6591 | 17668 | 30116 | 28513 | 28223 | 12391 | 993.15 | 396.87 | - | - |
| deferredIncomeTax | - | - | - | 37909 | 1.69M | -483K | -993.15 | - | - | - |
| stockBasedCompensation | 560.47K | 499K | 581.82K | 869.59K | 218.09K | 207.19K | 53700 | 1.65M | - | - |
| changeInWorkingCapital | 4242 | -29594 | -781.61K | 597.18K | 54676 | 132.05K | -182.06K | -30000 | 33720 | 36.23 |
| accountsReceivables | -21517 | -38245 | 3098.24 | -68246 | 69942 | -111.28K | 40208 | -125K | - | 6.23 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25759 | -29594 | -781.61K | 665.42K | -15266 | 243.32K | -222.26K | 95000 | 33720 | 30 |
| otherNonCashItems | 939.92K | -3.28M | -2.04M | -775.93K | -482K | -1.02M | 1.33M | 576K | 672.54K | 631.29 |
| netCashProvidedByOperatingActivities | -1.54M | -1.29M | -1.73M | -974.56K | -1.34M | -1.02M | -1.19M | -1.67M | -275.27K | -20.04 |
| investmentsInPropertyPlantAndEquipment | -2.12M | -1.47M | -2844.04 | -4M | -2.22M | -1.42M | -2.52M | -3.45M | -2.66M | -4924.11 |
| acquisitionsNet | - | - | - | 97493 | - | - | - | 130K | - | - |
| purchasesOfInvestments | -275.74K | - | -49180 | -97493 | - | - | - | 28000 | -849 | - |
| salesMaturitiesOfInvestments | 1.7M | 3.59M | 861.7K | 962.28K | 336.25K | 2.09M | 16670 | 31000 | - | - |
| otherInvestingActivities | -2.39M | -2.03M | -2.85M | -97493 | 18245 | 58310 | 273.96K | -128K | -0.85 | - |
| netCashProvidedByInvestingActivities | -695.81K | 1.56M | -2.04M | -3.13M | -1.86M | 727.28K | -2.23M | -3.39M | -2.66M | -4924.11 |
| netDebtIssuance | -337.85K | 314.49K | -39851 | -77178 | -16410 | 24030 | - | - | 2633.09 | 5122.07 |
| longTermNetDebtIssuance | - | -23357 | -39851 | -77178 | -16410 | 24030 | - | - | 2633.09 | 5122.07 |
| shortTermNetDebtIssuance | - | 337.85K | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.6M | - | - | 4.04M | 5.05M | 2.74M | - | 4.58M | - | - |
| netCommonStockIssuance | 13.6M | - | - | 4.04M | 5.05M | 2.74M | - | 4.58M | - | - |
| commonStockIssuance | 13.6M | - | - | 4.04M | 5.05M | 2.74M | - | 4.58M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -338.33K | 70000 | - | -53458 | -446.89K | - | - | 4.29M | 2.63M | - |
| netCashProvidedByFinancingActivities | 13.26M | 384.49K | -39851 | 3.91M | 4.59M | 2.77M | - | 8.88M | 2.63M | 5122.07 |
| 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 | 2024 | 2014 | 1622 | 1196.5 | 1172.89 | 1143.11 | -5543 | 15633 | 7528 | 7578 |
| grossProfit | -2024 | -2014 | -1622 | -1196.5 | -1172.89 | -1143.11 | 5543 | -15633 | -7528 | -7578 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 989.26K | 460.11K | 455.25K | 303.12K | 328.93K | 212.3K | 154.86K | 820.13K | 348.61K | 144.44K |
| sellingAndMarketingExpenses | - | - | - | - | 78642 | 147.28K | 126.17K | - | - | 55649 |
| sellingGeneralAndAdministrativeExpenses | 989.26K | 910.42K | 733.87K | 303.12K | 407.57K | 359.58K | 281.03K | 820.13K | 348.61K | 200.09K |
| otherExpenses | 580.71K | - | - | 133.83K | 108.55K | 171.62K | -182K | 308.98K | - | - |
| operatingExpenses | 1.57M | 910.42K | 733.87K | 436.94K | 516.12K | 412.95K | 281.03K | 1.13M | 483.88K | 262.1K |
| costAndExpenses | 1.57M | 912.43K | 735.49K | 436.94K | 516.12K | 412.95K | 316.25K | 1.14M | 493.66K | 271.95K |
| netInterestIncome | 65512 | 77732 | 26575 | 4347 | 2480 | 3617 | 15894 | 45 | 206 | 587 |
| interestIncome | 65512 | 77732 | 26576 | 4347 | 2480 | 3617 | 12651 | 2903 | 1367 | 1347 |
| interestExpense | - | - | - | - | - | - | -3243 | 2858 | 1161 | 760 |
| depreciationAndAmortization | 2024 | 2014 | 1622 | 177.79K | 1688 | 1645 | -5543 | 8105 | 9788 | 7578 |
| ebitda | -1.57M | -910.42K | -633.56K | -409.81K | -388.31K | -842.36K | -571K | -2.48M | -1.72M | 4.58M |
| ebit | -1.57M | -912.43K | -635.18K | -587.6K | -390K | -844K | -571K | -2.49M | -1.73M | 4.57M |
| nonOperatingIncomeExcludingInterest | - | - | -100.31K | 177.79K | -126K | 431.39K | 255.16K | 1.34M | 1.23M | -4.84M |
| operatingIncome | -1.57M | -912.43K | -735.49K | -409.81K | -516K | -413K | -316K | -1.14M | -493.66K | -271.95K |
| totalOtherIncomeExpensesNet | -93744 | 181.19K | 100.31K | -180.1K | 126.17K | -485K | -287K | -1.35M | -1.24M | 4.84M |
| incomeBeforeTax | -1.67M | -731.24K | -635.18K | -617.05K | -390K | -844K | -568K | -2.49M | -1.73M | 4.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.67M | -731.24K | -635.18K | -617.05K | -390K | -844K | -568K | -2.49M | -1.73M | 4.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.67M | -731.24K | -635.18K | -617.05K | -390K | -844K | -568K | -2.49M | -1.73M | 4.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.67M | -731.24K | -635.18K | -617.05K | -390K | -844K | -568K | -2.49M | -1.73M | 4.57M |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.02 | -0.02 | 0.04 |
| 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 | 13.52M | 9.96M | 12M | 3.3M | 408.18K | 352.47K | 894.15K | 1.23M | 140K | 88205 |
| shortTermInvestments | - | - | - | - | - | 547.75K | 1.99M | 2.87M | 5.03M | 6.72M |
| cashAndShortTermInvestments | 13.52M | 9.96M | 12M | 3.3M | 408.18K | 900.22K | 2.88M | 4.1M | 5.17M | 6.81M |
| netReceivables | 32413 | 16266 | 34289 | 100.32K | 82025 | 82993 | 75965 | 56572 | 9075 | 7647 |
| accountsReceivables | 32331 | 16280 | 34242 | 100.32K | 82025 | 82993 | 75965 | 56572 | 9075 | 7647 |
| otherReceivables | - | 16266 | 34289 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -56572 | - | - |
| prepaids | 507.65K | 201.21K | 229.38K | 125.27K | 129.9K | 181.8K | 165.85K | 158.18K | 109.96K | 104.7K |
| otherCurrentAssets | 3 | - | - | - | - | - | - | 56572 | - | - |
| totalCurrentAssets | 14.06M | 10.17M | 12.27M | 3.53M | 620.11K | 1.17M | 3.13M | 4.32M | 5.29M | 6.92M |
| propertyPlantEquipmentNet | 38.17M | 36.81M | 35.21M | 34.24M | 34.24M | 34.13M | 33.55M | 32.76M | 2509 | 10104 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 845.7K | 776.1K | 776.51K | - | - | - | - | - | 440.38K | 431.28K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 98653 | 36.78M | 35.26M | 491.8K | 514.39K | 516.35K | 485.81K | 434.35K | 32.33M | 31.28M |
| totalNonCurrentAssets | 39.12M | 37.56M | 36.04M | 34.73M | 34.75M | 34.65M | 34.04M | 33.2M | 32.77M | 31.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.18M | 47.73M | 48.3M | 38.26M | 35.37M | 35.81M | 37.16M | 37.52M | 38.06M | 38.64M |
| totalPayables | - | - | - | 507.65K | 329.23K | 477.07K | - | 890.77K | - | - |
| accountPayables | - | - | - | 507.65K | 329.23K | 477.07K | - | 890.77K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 18760 | 34520 | 4592 | - | 10412 | - | - |
| shortTermDebt | - | - | - | - | - | - | 337.85K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 95584 | 4196 | 14151 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.05M | -60.07 |
| otherCurrentLiabilities | 744.14K | 403.37K | 500.08K | 0.0 | -0.0 | -0.0 | 777.47K | 0.0 | 12167 | 60004 |
| totalCurrentLiabilities | 744.14K | 403.37K | 500.08K | 526.41K | 363.75K | 481.66K | 1.12M | 996.76K | 1.07M | 74216 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 223.03K | 220.78K | 195.93K | 168.21K | 174.31K | 173.48K | 161.41K | 189.14K | 180.95K | 178.73K |
| totalNonCurrentLiabilities | 223.03K | 220.78K | 195.93K | 168.21K | 174.31K | 173.48K | 161.41K | 189.14K | 180.95K | 178.73K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 95584 | 4196 | 14151 |
| totalLiabilities | 967.17K | 624.16K | 696.02K | 694.62K | 538.06K | 655.14K | 1.28M | 1.19M | 1.25M | 252.95K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.68M | 51.41M | 51.42M | 41.15M | 38.23M | 38.23M | 37.94M | 37.87M | 37.7M | 37.7M |
| retainedEarnings | -13.64M | -11.93M | -11.22M | -10.57M | -9.96M | -9.57M | -8.72M | -8.15M | -7.39M | -5.66M |
| 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 | -1.67M | -731.24K | -635.18K | -617.05K | -389.95K | -844.35K | -568.16K | -762.69K | -1.73M | 4.57M |
| depreciationAndAmortization | 2024 | 2014 | 1622 | 177.79K | 1688 | 1143.11 | -5543 | 8105 | 9788 | 9853 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -21043 |
| stockBasedCompensation | 548.98K | 268.43K | 253.64K | 124.36K | 70062 | 112.41K | 105.37K | 352.08 | 156.97K | 41551 |
| changeInWorkingCapital | -573.75K | -49988 | -147.94K | -13.67 | 52.86 | -17937 | -743.54K | -257.63K | 996.34K | -24765 |
| accountsReceivables | -321.84K | 45605 | -37755 | -10041 | 36732 | -15967 | 7713.46 | -69936 | -6690 | 40214 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -251.9K | -95593 | -110.18K | -13.67 | 52.86 | -17937 | -743.54K | -257.63K | 1M | -64979 |
| otherNonCashItems | 1572 | 207.42K | 166.22K | 314.76K | 317.72K | 408.08K | 240.22K | 297.32K | 1.4M | -4.82M |
| netCashProvidedByOperatingActivities | -1.69M | -571.8K | -615.28K | -154 | -425 | -341.79K | -971.65K | -714.54K | 650.65K | -250.91K |
| investmentsInPropertyPlantAndEquipment | -774.03K | -1.6M | -864.53K | -175 | -199.45K | -610.24K | -308.29K | -331.38 | -1.06M | -175.32K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -67642 | - | -275.74K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 680.53K | 1.02M | 779.94K | 2.05M | 468.17K | 287.76K |
| otherInvestingActivities | - | -1.6M | -1.14M | -175.02K | 199.93K | -878.18K | -474.16K | -320.48K | -1.06M | -175.32K |
| netCashProvidedByInvestingActivities | -841.67K | -1.6M | -1.14M | -175 | 481.08 | 137.77K | 305.77K | 1.73M | -592.22K | 112.44K |
| netDebtIssuance | - | - | - | - | - | -337.85K | 344.79K | -10307 | -9962 | -10027 |
| longTermNetDebtIssuance | - | - | - | - | - | - | 6939 | -10307 | -9962 | -10027 |
| shortTermNetDebtIssuance | - | - | - | - | - | -337.85K | 337.85K | - | - | - |
| netStockIssuance | 6.06M | 69942 | 10.37M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 6.06M | 69942 | 10.37M | - | - | - | - | - | - | - |
| commonStockIssuance | 6.06M | 69942 | 10.37M | - | - | - | - | 87500 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 3224.7 | - | - | -17500 | 87500 | - | - |
| netCashProvidedByFinancingActivities | 6.06M | 69942 | 10.37M | 3224.7 | - | -337.85K | 327.29K | 77193 | -9962 | -10027 |