Is Else Nutrition Holdings Inc. (BABY.TO) a Buy, Sell, or Hold?
Else Nutrition Holdings Inc.
TSX:BABY.TO
$0.02 CAD
-$0.01 (-20.0%)
- Volume
- 252.59K
- Average Volume
- 18.57K
- Market Capitalization
- $77.31K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.00
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
BABY.TO 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 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.02M | 7.97M | 9.36M | 8.53M | 4.69M | 1.48M | 554K | - | - | - |
| costOfRevenue | 8.64M | 13.62M | 9.45M | 7.22M | 3.94M | 984K | 303K | - | - | - |
| grossProfit | -2.61M | -5.64M | -85000 | 1.31M | 743K | 498K | 251K | - | - | - |
| researchAndDevelopmentExpenses | 21000 | 1.17M | 2.56M | 2.56M | 1.97M | 1.11M | 261K | - | - | - |
| generalAndAdministrativeExpenses | 3.61M | 5.65M | 7.27M | 9.71M | 7.96M | 5.4M | 2.12M | 306.86K | 103.1K | - |
| sellingAndMarketingExpenses | 1.77M | 4.64M | 4.38M | 5.96M | 6.49M | 1.93M | 284K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.38M | 10.29M | 8.81M | 15.66M | 14.45M | 7.33M | 2.4M | 306.86K | 103.1K | 50607 |
| otherExpenses | -1.67M | -2.39M | - | 3.62M | 2.05M | 1.08M | -2.41M | - | - | - |
| operatingExpenses | 3.73M | 9.07M | 11.37M | 21.85M | 18.46M | 9.52M | 251K | 264K | 108.6K | 50607 |
| costAndExpenses | 12.36M | 22.69M | 25.61M | 29.06M | 22.41M | 10.5M | 3.56M | 306.86K | 108.6K | 50607 |
| netInterestIncome | -1.31M | 10000 | -1000 | 61000 | - | - | - | - | - | - |
| interestIncome | 4000 | 78000 | 62000 | 74000 | - | - | - | - | - | - |
| interestExpense | 1.32M | 68000 | 63000 | 13000 | - | - | - | - | - | - |
| depreciationAndAmortization | 284K | 336K | 379K | 496K | 384K | 193K | 74000 | 306.86K | 52516 | 22816 |
| ebitda | -7.28M | -14.78M | -15.17M | -17.12M | -1.23M | -23.91M | -2.93M | 42857 | -109K | -50607 |
| ebit | -7.56M | -15.11M | -15.55M | -17.61M | -1.62M | -24.1M | -2.85M | -307K | -108K | -50607 |
| nonOperatingIncomeExcludingInterest | 1.23M | 397K | -703K | -3M | -16.1M | 15.09M | - | - | -750 | - |
| operatingIncome | -6.34M | -14.72M | -16.25M | -20.6M | -17.72M | -9.02M | -3.01M | -307K | -109K | -50607 |
| totalOtherIncomeExpensesNet | -2.54M | -465K | 1.4M | 2.98M | 16.1M | -15.09M | -2.37M | 42857 | 754 | - |
| incomeBeforeTax | -8.88M | -15.18M | -15.61M | -17.61M | -1.62M | -24.1M | -5.38M | -264K | -108K | -50607 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.88M | -15.18M | -15.61M | -17.61M | -1.62M | -24.1M | -5.38M | -264K | -108K | -50607 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.88M | -15.18M | -15.61M | -17.61M | -1.62M | -24.1M | -5.38M | -264K | -108K | -50607 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.88M | -15.18M | -15.61M | -17.61M | -1.62M | -24.1M | -5.38M | -264K | -108K | -50607 |
| eps | -2.6 | -9.05 | -13 | -16 | -1.66 | -30 | -11 | -7.46 | -10 | -4.88 |
| 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 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 171K | 103K | 2.93M | 14.56M | 23.05M | 21.54M | 2.91M | 10000 | 564.78K | 13946 |
| shortTermInvestments | - | - | 1.99M | 817K | 1.23M | 3.17M | - | - | - | - |
| cashAndShortTermInvestments | 171K | 103K | 4.92M | 15.38M | 24.28M | 24.71M | 2.91M | 10000 | 564.78K | 13946 |
| netReceivables | 647K | 1.09M | 1.51M | 1.54M | 799K | 481K | 555K | - | 2269 | 2078 |
| accountsReceivables | 609K | 833K | 1.34M | 1.5M | 694K | 369K | 506K | - | 2269 | 2078 |
| otherReceivables | 38000 | 256K | 166K | 47000 | 105K | 112K | 49000 | - | - | - |
| inventory | 1.94M | 5.12M | 7.26M | 5.91M | 4.55M | 2.42M | 157K | - | - | - |
| prepaids | 11000 | 233K | 435K | 776K | 326K | 177K | 217K | - | - | - |
| otherCurrentAssets | - | 296K | 1M | 1.18M | 1.19M | 644K | 106K | - | - | - |
| totalCurrentAssets | 2.77M | 6.84M | 15.13M | 24.79M | 31.14M | 28.44M | 3.94M | 10000 | 567.05K | 16024 |
| propertyPlantEquipmentNet | 209K | 553K | 749K | 1.11M | 1.44M | 486K | 151K | - | - | - |
| goodwill | 54000 | 50000 | 46000 | 48000 | 52000 | 50000 | 48000 | - | - | - |
| intangibleAssets | 89000 | 114K | 147K | 215K | 292K | 345K | 386K | - | - | - |
| goodwillAndIntangibleAssets | 143K | 164K | 193K | 263K | 344K | 395K | 434K | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 9000 | - | - | - |
| taxAssets | - | - | - | - | - | - | 576K | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -585K | - | - | - |
| totalNonCurrentAssets | 352K | 717K | 942K | 1.37M | 1.78M | 881K | 585K | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.12M | 7.56M | 16.07M | 26.16M | 32.92M | 29.32M | 4.53M | 10000 | 567.05K | 16024 |
| totalPayables | 1.97M | 2.86M | 1.72M | 2.2M | 1.9M | 1.24M | 301K | 137K | 134.67K | 39122 |
| accountPayables | 1.97M | 2.84M | 1.72M | 2.2M | 1.9M | 1.24M | 301K | 137K | 68790 | 15022 |
| otherPayables | - | 28000 | - | - | - | - | - | - | 65880 | 24100 |
| accruedExpenses | 783K | 2.02M | 1.24M | 346K | 482K | 329K | 226K | - | - | - |
| shortTermDebt | 1.86M | 739K | 2.44M | 238K | 351K | 146K | - | - | 19950 | 19950 |
| capitalLeaseObligationsCurrent | - | 135K | 194K | 238K | 351K | 146K | 69000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.59M | 44000 | -2.42M | 348K | 235K | 163K | 243K | 26000 | - | - |
| totalCurrentLiabilities | 7.2M | 5.8M | 3.17M | 3.37M | 3.32M | 2.02M | 839K | 163K | 154.62K | 59072 |
| longTermDebt | - | - | 2.79M | 2.81M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 109K | 320K | 590K | 82000 | 32000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 3.28M | 4.07M | 2.24M | 16.01M | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 6.18M | 7.2M | 2.83M | 16.09M | 32000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 135K | 303K | 558K | 941K | 228K | 101K | - | - | - |
| totalLiabilities | 7.2M | 5.8M | 9.35M | 10.57M | 6.15M | 18.11M | 871K | 163K | 154.62K | 59072 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.52M | 73.41M | 65.95M | 59.72M | 54.92M | 39.14M | 8.6M | 1000 | 1.13M | 535.36K |
| retainedEarnings | -88.54M | -79.66M | -64.48M | -48.87M | -31.25M | -29.64M | -5.53M | -154K | -813.99K | -706.15K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 1.13M | 535.36K |
| 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 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.88M | -15.18M | -15.61M | -17.61M | -1.62M | -24.1M | -5.38M | -264K | -107.84K | -50607 |
| depreciationAndAmortization | 284K | 336K | 379K | 496K | 384K | 193K | 74000 | - | - | - |
| deferredIncomeTax | - | - | - | -2.87M | -15.37M | 14.32M | - | - | - | - |
| stockBasedCompensation | 14000 | 236K | 353K | 1.09M | 2.2M | 1.03M | 253K | - | - | - |
| changeInWorkingCapital | 3.29M | 4.89M | -1.32M | -2.05M | -1.38M | -1.03M | -326K | 44571 | 95357 | 6590 |
| accountsReceivables | 660K | 714K | 58000 | -774K | -303K | 160K | -506K | - | -191 | 396 |
| inventory | 3.03M | 2.58M | -1.53M | -1.02M | -2.08M | -2.22M | -63000 | - | - | - |
| accountsPayables | -789K | 938K | -411K | 244K | 729K | 902K | 169K | - | 53768 | - |
| otherWorkingCapital | 396K | 660K | 357K | -502K | 411K | 137K | 74000 | 44571 | 41589 | 6194 |
| otherNonCashItems | 2.1M | 665K | -2.11M | 35000 | 27000 | 5000 | 2.32M | 236.57K | 191 | -396 |
| netCashProvidedByOperatingActivities | -3.18M | -9.06M | -18.31M | -20.91M | -15.76M | -9.59M | -3.06M | 17143 | -12484 | -44017 |
| investmentsInPropertyPlantAndEquipment | - | -62000 | - | -160K | -287K | -230K | -508K | - | - | - |
| acquisitionsNet | 42000 | - | - | - | - | - | -452K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -3.17M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.94M | - | - | - | - | - |
| otherInvestingActivities | - | 2.77M | -1.13M | 330K | -512K | -532K | 346K | - | - | 52973 |
| netCashProvidedByInvestingActivities | 42000 | 2.71M | -1.13M | 170K | 1.14M | -3.93M | -614K | - | - | 52973 |
| netDebtIssuance | 2.53M | 1.07M | 3M | 4.95M | -259K | -117K | -38000 | - | - | - |
| longTermNetDebtIssuance | 2.04M | 1.07M | 3M | 4.95M | -259K | -117K | -38000 | - | - | - |
| shortTermNetDebtIssuance | 487K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 503K | 2.48M | 4.39M | 6.74M | 16.01M | 31.86M | 6.64M | - | 563.32K | - |
| netCommonStockIssuance | 503K | 2.48M | 4.39M | 6.74M | 16.01M | 31.86M | 6.64M | - | 563.32K | - |
| commonStockIssuance | 503K | 2.48M | 4.39M | 6.74M | 16.01M | 31.86M | 6.64M | - | 563.32K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -140K | 181K | 45000 | - | 1.1M | 706K | 12000 | - | - | - |
| netCashProvidedByFinancingActivities | 2.89M | 3.73M | 7.44M | 11.69M | 16.85M | 32.45M | 6.61M | - | 563.32K | - |
| 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 | 1.47M | 776K | 1.66M | 1.5M | 2.08M | 1.43M | 1.79M | 2.63M | 2.12M | 2.36M |
| costOfRevenue | 1.49M | 2.18M | 1.09M | 2.2M | 1.58M | 3.96M | 1.95M | 2.37M | 1.94M | 2.45M |
| grossProfit | -20000 | -1.41M | 571K | -705K | 509K | -2.54M | -159K | 263K | 184K | -92000 |
| researchAndDevelopmentExpenses | 17000 | 20000 | - | - | 24000 | 212K | 110K | 132K | 715K | 466K |
| generalAndAdministrativeExpenses | 665K | 1.24M | 648K | 219K | 1.06M | 1.33M | 1.45M | 1.15M | 1.72M | 2.06M |
| sellingAndMarketingExpenses | 270K | 392K | 305K | 446K | 563K | 975K | 1.33M | 1.26M | 1.07M | 1.04M |
| sellingGeneralAndAdministrativeExpenses | 935K | 1.64M | 953K | 686K | 1.62M | 2.3M | 2.79M | 2.41M | 2.79M | 2.68M |
| otherExpenses | -354K | -385K | 195K | - | 538K | -1.15M | 660K | 844K | 652K | - |
| operatingExpenses | 598K | 1.27M | 1.15M | 686K | 2.18M | 1.36M | 3.56M | 3.38M | 4.16M | 3.15M |
| costAndExpenses | 2.09M | 3.46M | 2.24M | 2.89M | 3.76M | 5.33M | 5.51M | 5.75M | 6.1M | 6.79M |
| netInterestIncome | -98000 | -1.1M | -56000 | -49000 | -104K | 8000 | -3000 | -11000 | 16000 | -5000 |
| interestIncome | - | - | - | 2000 | 3000 | 39000 | 4000 | 8000 | 27000 | 58000 |
| interestExpense | 98000 | 1.1M | 56000 | 51000 | 107K | 31000 | 7000 | 19000 | 11000 | 63000 |
| depreciationAndAmortization | 20000 | 67000 | 33000 | 77000 | 107K | 84000 | 75000 | 89000 | 88000 | -13000 |
| ebitda | -598K | -2.61M | -513K | -1.31M | -3.22M | -4.37M | -2.6M | -2.41M | -5.39M | -2.98M |
| ebit | -618K | -2.68M | -546K | -1.39M | -3.33M | -4.46M | -2.67M | -2.5M | -5.48M | -2.96M |
| nonOperatingIncomeExcludingInterest | - | -544K | -31000 | -4000 | 1.66M | 553K | -1.04M | -619K | 1.5M | -1.46M |
| operatingIncome | -618K | -2.68M | -577K | -1.39M | -1.67M | -3.9M | -3.72M | -3.12M | -3.98M | -4.43M |
| totalOtherIncomeExpensesNet | 60000 | -558K | -25000 | -47000 | -1.76M | -584K | 1.04M | 600K | -1.52M | -673K |
| incomeBeforeTax | -558K | -3.24M | -602K | -1.44M | -3.44M | -4.49M | -2.68M | -2.52M | -5.49M | -5.1M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -558K | -3.24M | -602K | -1.44M | -3.44M | -4.49M | -2.68M | -2.52M | -5.49M | -5.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -558K | -3.24M | -602K | -1.44M | -3.44M | -4.49M | -2.68M | -2.52M | -5.49M | -5.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -558K | -3.24M | -602K | -1.44M | -3.44M | -4.49M | -2.68M | -2.52M | -5.49M | -5.1M |
| eps | -0.13 | -0.81 | -0.16 | -0.47 | -1.27 | -2.1 | -1.6 | -1.73 | -3.89 | -4 |
| 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 | 245K | 171K | 72000 | 87000 | 215K | 103K | 375K | 841K | 2.4M | 2.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 769K | 1.99M |
| cashAndShortTermInvestments | 245K | 171K | 72000 | 87000 | 215K | 103K | 375K | 841K | 2.14M | 4.92M |
| netReceivables | 1.02M | 647K | 1.09M | 763K | 1.36M | 1.09M | 1.75M | 1.76M | 1.59M | 1.51M |
| accountsReceivables | 1.02M | 609K | 825K | 763K | 941K | 833K | 1.23M | 1.76M | 1.59M | 1.34M |
| otherReceivables | - | 38000 | 263K | 259K | 416K | 256K | 523K | 652K | 566K | 166K |
| inventory | 1.48M | 1.94M | 2.79M | 3.27M | 4.26M | 5.12M | 6.7M | 7.31M | 7.24M | 7.26M |
| prepaids | - | 11000 | - | - | - | 233K | - | - | - | 435K |
| otherCurrentAssets | 134K | 19000 | 19000 | 259K | 17000 | 296K | 557K | 1.21M | 1.59M | 1M |
| totalCurrentAssets | 2.88M | 2.77M | 3.97M | 4.38M | 5.85M | 6.84M | 9.39M | 11.13M | 12.56M | 15.13M |
| propertyPlantEquipmentNet | 200K | 209K | 272K | 288K | 363K | 553K | 599K | 674K | 750K | 749K |
| goodwill | - | 54000 | - | - | - | 50000 | - | - | - | 46000 |
| intangibleAssets | 139K | 89000 | 154K | 155K | 156K | 114K | 157K | 164K | 180K | 147K |
| goodwillAndIntangibleAssets | 139K | 143K | 154K | 155K | 156K | 164K | 157K | 164K | 180K | 193K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 339K | 352K | 426K | 443K | 519K | 717K | 756K | 838K | 930K | 942K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.22M | 3.12M | 4.39M | 4.82M | 6.37M | 7.56M | 10.15M | 11.96M | 13.49M | 16.07M |
| totalPayables | 2.63M | 1.97M | 3.63M | 1.65M | 4.02M | 2.86M | 3.37M | 2.34M | 1.96M | 1.72M |
| accountPayables | 2.63M | 1.97M | 1.53M | 1.65M | 2.08M | 2.84M | 1.63M | 2.34M | 1.96M | 1.72M |
| otherPayables | - | - | 2.1M | - | 1.93M | 28000 | 1.74M | - | - | - |
| accruedExpenses | - | 783K | - | - | 1.91M | 2.02M | 1.73M | 1.56M | 1.74M | 449K |
| shortTermDebt | 2.01M | 1.86M | 924K | 918K | 1.1M | 739K | 1.48M | 2.68M | 1.9M | 2.44M |
| capitalLeaseObligationsCurrent | - | - | - | 32000 | 22000 | 135K | 167K | 152K | 194K | 194K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.66M | 2.59M | 1.21M | 2.91M | 1.66M | 44000 | 111K | 3.61M | 4.32M | -1.63M |
| totalCurrentLiabilities | 7.31M | 7.2M | 5.76M | 5.51M | 6.8M | 5.8M | 5.12M | 10.34M | 10.12M | 3.17M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 2.79M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 15000 | 63000 | 109K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 3.28M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 15000 | 63000 | 6.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 32000 | 22000 | 135K | 167K | 167K | 257K | 303K |
| totalLiabilities | 7.31M | 7.2M | 5.76M | 5.51M | 6.8M | 5.8M | 5.12M | 10.36M | 10.18M | 9.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77.12M | 76.52M | 76.14M | 76.14M | 75.18M | 73.41M | 71.96M | 68.76M | 67.95M | 65.95M |
| retainedEarnings | -89.1M | -88.54M | -85.3M | -84.76M | -83.09M | -79.66M | -75.17M | -72.49M | -69.97M | -64.48M |
| 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 | -558K | -3.24M | -542K | -1.44M | -3.44M | -4.49M | -2.68M | -2.52M | -5.49M | -5.1M |
| depreciationAndAmortization | 20000 | 67000 | 33000 | 77000 | 107K | 84000 | 75000 | 89000 | 88000 | -13000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.02M |
| stockBasedCompensation | 1000 | -9000 | 5000 | 7000 | 11000 | 26000 | 20000 | 63000 | 127K | 161K |
| changeInWorkingCapital | -102K | 2.15M | 1.47M | -340K | 13000 | 4.44M | -188K | -102K | 736K | 1.66M |
| accountsReceivables | -509K | 427K | 1.01M | -714K | -67000 | 1.17M | -21000 | -317K | -121K | 256K |
| inventory | 516K | 821K | 530K | 822K | 853K | 2.12M | 272K | 1000 | 177K | 1.28M |
| accountsPayables | 634K | 485K | -185K | -421K | -668K | 977K | -626K | 384K | 203K | -190K |
| otherWorkingCapital | -743K | 420K | 108K | -27000 | -105K | 166K | 187K | -170K | 477K | 387K |
| otherNonCashItems | 155K | 94000 | 7000 | -572K | 2.35M | 642K | -1.41M | -592K | 2.02M | 2.1M |
| netCashProvidedByOperatingActivities | -484K | -924K | 970K | -2.27M | -957K | 707K | -4.18M | -3.06M | -2.52M | -2.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -62000 | - |
| acquisitionsNet | - | -31000 | - | - | 73000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | -23000 | -1000 | -1000 | 279K | 273K | - | 1.25M | 1.27M | -1.83M |
| netCashProvidedByInvestingActivities | -1000 | -31000 | -1000 | -1000 | 352K | 273K | - | 1.25M | 1.2M | -1.83M |
| netDebtIssuance | -40000 | 2.57M | -203K | -581K | 851K | -123K | 2.48M | 1.24M | -50000 | 88000 |
| longTermNetDebtIssuance | - | 2.04M | -1.27M | 1.28M | -113K | -123K | -1.3M | 1.24M | -50000 | 88000 |
| shortTermNetDebtIssuance | -40000 | 532K | 1.06M | -581K | 964K | - | - | - | - | - |
| netStockIssuance | 605K | -1.27M | - | 727K | 503K | -1.3M | 2.48M | 1.4M | 85000 | 4.39M |
| netCommonStockIssuance | 605K | -1.27M | - | 727K | 503K | -1.3M | 2.48M | 1.4M | 85000 | 4.39M |
| commonStockIssuance | 605K | -1.27M | - | 727K | 503K | -1.3M | 2.48M | 1.4M | 85000 | 4.39M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -37000 | - | 326K | - | 1.3M | - | -1.3M | - | - |
| netCashProvidedByFinancingActivities | 565K | 1.27M | -203K | 472K | 1.35M | -121K | 2.48M | 1.34M | 35000 | 4.48M |