Is Baru Gold Corporation (BARUF) a Buy, Sell, or Hold?
OTC : BARUF
Baru Gold Corporation
$0.028 USD
$0 (0.0%)
- Volume
- 110K
- Average Volume
- 107.75K
- Market Capitalization
- $10.68M
- P/E Ratio
- -4.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
BARUF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 6240 | - | - | - | - | - | - | - |
| costOfRevenue | 65514 | 43126 | 130.75K | 131.57K | 52287 | 70339 | 29100 | 55941 | 25122 | 8906 |
| grossProfit | -65514 | -43126 | -125K | -125K | -27239 | -27239 | -29100 | -55941 | -25122 | -8906 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.75M | 1.35M | 1.75M | 1.67M | 3.59M | 1.15M | 1.17M | 2.56M | 1.32M | 383.42K |
| sellingAndMarketingExpenses | - | 112.86K | 128.41K | 132.68K | 58177 | 63970 | 110.66K | - | 147.78K | 15675 |
| sellingGeneralAndAdministrativeExpenses | 2.75M | 1.47M | 1.87M | 1.8M | 3.64M | 1.22M | 1.28M | 2.56M | 1.46M | 399.1K |
| otherExpenses | - | - | 42511 | 65210 | 14381 | 278.26K | - | - | 148K | 61984 |
| operatingExpenses | 2.75M | 1.47M | 2.06M | 1.95M | 4M | 1.32M | 1.34M | 2.5M | 1.64M | 399.1K |
| costAndExpenses | 2.82M | 1.47M | 2.19M | 2.08M | 4.02M | 1.35M | 1.37M | 2.56M | 1.66M | 399.1K |
| netInterestIncome | -581.26K | -644K | -598.74K | -91544 | -3756 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 581.26K | 644K | 598.74K | 91544 | 3756 | 48288 | 6358 | 55253 | - | - |
| depreciationAndAmortization | 65514 | 43126 | 791 | 124.54K | 27239 | 27239 | 1.28M | 2.54M | 1.46M | 172.44K |
| ebitda | -2.61M | -1.47M | -2.02M | -1.89M | -3.98M | -1.05M | -1.37M | -2.56M | -1.66M | -239K |
| ebit | -2.68M | -1.51M | -2M | -1.93M | -3.67M | -1.24M | -1.38M | -2.72M | -1.46M | -399K |
| nonOperatingIncomeExcludingInterest | -140.5K | 43126 | 686.69K | 280.99K | 393.97K | 634.4K | 105.79K | 186.7K | - | - |
| operatingIncome | -2.82M | -1.47M | -2M | -2.01M | -4.01M | -1.22M | -1.28M | -2.54M | -1.46M | -399K |
| totalOtherIncomeExpensesNet | -441.06K | -832K | -1.28M | -373K | -398K | -710K | -112K | -242K | 154.96K | -63604 |
| incomeBeforeTax | -3.26M | -2.3M | -3.28M | -2.3M | -4.07M | -1.93M | -1.39M | -2.78M | -1.51M | -463K |
| incomeTaxExpense | - | - | - | - | - | - | 5078 | - | -156K | - |
| netIncomeFromContinuingOperations | -3.26M | -2.3M | -3.28M | -2.3M | -4.07M | -1.93M | -1.39M | -2.78M | -1.51M | -463K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.26M | -2.3M | -3.28M | -2.3M | -4.07M | -1.93M | -1.39M | -2.78M | -1.51M | -463K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.26M | -2.3M | -3.28M | -2.3M | -4.07M | -1.93M | -1.39M | -2.78M | -1.51M | -463K |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.05 | -0.05 | -0.03 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 885.3K | 48330 | 38112 | 511.37K | 1.93M | 566.38K | 61828 | 68353 | 1.54M | 52500 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 885.3K | 48330 | 38112 | 511.37K | 1.93M | 566.38K | 61828 | 68353 | 1.54M | 52500 |
| netReceivables | 9706 | 43032 | 38414 | 45470 | 22222 | 31113 | 8454 | 33299 | 159.86K | 8003 |
| accountsReceivables | - | 41769 | 22735 | 29873 | 6011 | 14900 | - | - | - | 2466 |
| otherReceivables | 9706 | 1263 | 15679 | 15597 | 16211 | 16213 | 174 | 1190 | 146.08K | 2466 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 160.04K | 123.61K | 152.51K | 780.6K | 552.3K | 80828 | 58735 | 12872 | 39790 | 983 |
| otherCurrentAssets | -50 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.06M | 214.98K | 229.03K | 1.34M | 2.51M | 678.32K | 129.02K | 114.52K | 1.74M | 61486 |
| propertyPlantEquipmentNet | 38522 | 9.49M | 9.17M | 6.87M | 4.04M | 2.59M | 1.99M | 1.35M | 548.11K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 462.43K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.3M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 10.8M | 9.49M | 9.17M | 6.87M | 4.04M | 2.59M | 1.99M | 1.35M | 548.11K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.86M | 9.7M | 9.4M | 8.2M | 6.55M | 3.27M | 2.12M | 1.46M | 2.29M | 61486 |
| totalPayables | 5.83M | 5.72M | 4.94M | 1.51M | 1.42M | 2.57M | 2.64M | 2.44M | 912.3K | 1.28M |
| accountPayables | 4.57M | 4.68M | 4.12M | 1.47M | 1.4M | 1.95M | 2.14M | 2.2M | 908.1K | 865.56K |
| otherPayables | 1.25M | 1.04M | 826.91K | 39751 | 13087 | 611.71K | 496.37K | 236.47K | 4200 | 409.51K |
| accruedExpenses | - | - | - | - | - | - | - | 221.89K | 30313 | 109.28K |
| shortTermDebt | 3.15M | 2.59M | 1.94M | 592.37K | 7919.91 | 161.97K | 90482 | 98868 | - | - |
| capitalLeaseObligationsCurrent | - | 103.68K | - | 96374 | 10008 | 27107 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4078 | - | 12291 | - | - | - | - | -221.89K | - | - |
| totalCurrentLiabilities | 8.97M | 8.41M | 6.89M | 2.19M | 1.43M | 2.75M | 2.73M | 2.54M | 942.62K | 1.38M |
| longTermDebt | - | - | - | 933.73K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 11990 | - | 11009 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 945.72K | - | 11009 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 103.68K | - | 108.36K | 10008 | 38116 | - | - | - | - |
| totalLiabilities | 8.97M | 8.41M | 6.89M | 3.14M | 1.43M | 2.77M | 2.73M | 2.54M | 942.62K | 1.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 818 | - | - | - | - | - | - | - |
| commonStock | 89.03M | 85.12M | 84.1M | 83.44M | 81.76M | 75.3M | 72.02M | 70.53M | 70.41M | 66.77M |
| retainedEarnings | -109M | -106.2M | -103.9M | -100.62M | -98.32M | -94.25M | -92.33M | -90.94M | -88.16M | -86.65M |
| additionalPaidInCapital | - | - | - | - | - | - | 72.02M | 70.53M | 70.41M | 66.77M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3M | -2.3M | -3.28M | -2.3M | -4.07M | -1.93M | -1.39M | -2.78M | -1.51M | -462.7K |
| depreciationAndAmortization | 65514 | 43126 | 124.51K | 124.54K | 27239 | 27239 | - | - | - | - |
| deferredIncomeTax | - | - | - | 33177 | -3468 | 826.49K | - | - | - | - |
| stockBasedCompensation | 1.19M | 62076 | 61948 | 87.51 | 2302.72 | 128.91 | - | 216.45K | 193.15K | - |
| changeInWorkingCapital | 832.91K | 1.1M | 1.71M | -270.22K | -1.47M | 971.51K | 494.53K | 963.72K | -571.06K | 354.9K |
| accountsReceivables | 33334 | -4580 | 7231 | -23248 | 8891 | -22659 | 24845 | -31479 | -151.86K | -5903 |
| inventory | - | - | - | 23248 | -8891 | 22659 | -24845 | - | - | - |
| accountsPayables | 440.06K | 541.76K | 697.63K | -45340 | -408.79K | 360.23K | 255.64K | 736.02K | 24919 | 69396 |
| otherWorkingCapital | 360.06K | 563.14K | 1M | -224.88K | -1.06M | 611.28K | 238.89K | 227.7K | -595.98K | 360.8K |
| otherNonCashItems | 450.22K | 587.25K | 1.11M | 22395 | -10849 | -259.14K | -77412 | 213.29K | -148K | 128.56K |
| netCashProvidedByOperatingActivities | -457.22K | -505.54K | -283.43K | -2.3M | -3.22M | -230.81K | -974.21K | -1.38M | -2.03M | 20754 |
| investmentsInPropertyPlantAndEquipment | -2M | -89942 | -450.71K | -2.56M | -1.59M | -606.64K | -170.57K | -327.32K | -461.44K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -36.76 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2M | -89942 | -450.71K | -2.56M | -1.59M | -606.64K | -170.57K | -327.32K | -461.44K | - |
| netDebtIssuance | -107.86K | -27273 | -409.31K | 1.76M | -203.61K | 163.27K | 130K | 98868 | - | - |
| longTermNetDebtIssuance | -107.86K | -27273 | -423.81K | 1.76M | -203.61K | 163.27K | 130K | 98868 | - | - |
| shortTermNetDebtIssuance | - | - | -290.57K | - | - | 194.21K | - | - | - | - |
| netStockIssuance | 3.48M | 634.53K | 673.9K | 1.68M | 4.4M | 1.18M | 1.07M | 141K | 4.24M | - |
| netCommonStockIssuance | 3.48M | 634.53K | 673.9K | 1.68M | 4.4M | 1.18M | 1.07M | 141K | 4.24M | - |
| commonStockIssuance | 3.48M | 634.53K | 673.9K | 1.68M | 4.4M | 1.18M | 1.07M | 141K | 4.24M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 860 | -1560 | -3710 | -1190 | 1.99M | -6157 | -63426 | -1767 | -256.07K | - |
| netCashProvidedByFinancingActivities | 3.38M | 605.7K | 260.88K | 3.44M | 6.18M | 1.34M | 1.14M | 238.1K | 3.99M | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 17175 | 17126 | 15930 | 16249 | 16690 | 16690 | 25135 | 74 | 426 | 19355 |
| grossProfit | -17175 | -17126 | -15930 | -16249 | -16690 | -16690 | -25135 | -74 | -426 | -19355 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 466.68K | 763.43K | 949.7K | 1.1M | 292.61K | 260.91K | 283.15K | 513.21K | 366.27K | 267.95K |
| sellingAndMarketingExpenses | - | - | - | 19625 | 19207 | 20620 | 20621 | 15840 | 28644 | 47759 |
| sellingGeneralAndAdministrativeExpenses | 466.64K | 762.54K | 949.7K | 1.1M | 311.82K | 281.53K | 303.77K | 529.05K | 366.27K | 315.71K |
| otherExpenses | - | - | - | - | 51754 | 53230 | 44561 | 151.86K | - | 170.46K |
| operatingExpenses | 466.64K | 762.54K | 949.7K | 1.1M | 363.57K | 334.76K | 348.33K | 582K | 366.27K | 358.8K |
| costAndExpenses | 483.81K | 779.67K | 965.63K | 1.12M | 380.26K | 351.45K | 303.77K | 582.08K | 366.7K | 378.15K |
| netInterestIncome | -55817.3 | -196.29K | 822 | -138.09K | -218K | -226K | -189K | -155K | -150K | -151K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55817 | 196.29K | -423 | 138.09K | 217.69K | 225.91K | 188.95K | 154.72K | 150.28K | 150.54K |
| depreciationAndAmortization | 17175 | 17126 | 15930 | 16249 | 16690 | 16690 | 25135 | 32971 | 426 | 17491 |
| ebitda | -466.64K | -761.18K | -913.29K | -807.5K | -459K | -430K | -445K | -463.03K | -273.57K | -396K |
| ebit | -483.81K | -778.31K | -929.22K | -823.75K | -476K | -447K | -470K | -496K | -274K | -413K |
| nonOperatingIncomeExcludingInterest | - | -1358 | -36413 | -295.38K | 95616 | 95581 | 96905 | -32971 | -92538 | 34978 |
| operatingIncome | -483.81K | -779.67K | -965.63K | -1.12M | -380.26K | -351.45K | -373K | -529K | -367K | -378K |
| totalOtherIncomeExpensesNet | 22584 | -194.94K | 36442 | 157.29K | -381.75K | -391.41K | -285.86K | -122K | -57743 | -186K |
| incomeBeforeTax | -461.23K | -974.61K | -929.19K | -961.83K | -694K | -673K | -659K | -651K | -424K | -564K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -461.23K | -974.61K | -929.19K | -961.83K | -694K | -673K | -659K | -651K | -424K | -564K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -461.23K | -974.61K | -929.19K | -961.83K | -694K | -673K | -659K | -651K | -424K | -564K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -461.23K | -974.61K | -929.19K | -961.83K | -694K | -673K | -659K | -651K | -424K | -564K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42189 | 459.62K | 885.9K | 333.93K | 51374 | 235.39K | 48330 | 38605 | 61729 | 49373 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42189 | 459.62K | 885.9K | 333.93K | 51374 | 235.39K | 48330 | 38605 | 61729 | 49373 |
| netReceivables | 11802 | 5070 | 9713 | 13116 | 54817 | 47394 | 43032 | 54869 | 49052 | 43105 |
| accountsReceivables | - | 5070 | - | 11176 | 52072 | 45203 | 41769 | 39260 | - | 27366 |
| otherReceivables | 11802 | 5070 | 9706 | 1940 | 2745 | 2191 | 1263 | 15609 | 49052 | 15739 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 121.79K | 106.76K | 160.04K | 124.52K | 126.44K | 115.35K | 123.61K | 152.4K | 88929 | 141.13K |
| otherCurrentAssets | -11 | -123 | - | - | - | - | - | - | 128.28K | - |
| totalCurrentAssets | 175.77K | 571.33K | 1.06M | 471.57K | 232.63K | 398.14K | 214.98K | 245.88K | 239.06K | 233.6K |
| propertyPlantEquipmentNet | 7253 | 23240 | 10.35M | 10.03M | 9.86M | 9.66M | 9.49M | 10.03M | 10.05M | 9.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 451.55K | 467.78K | 462.43K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.84M | 10.6M | 314 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 11.3M | 11.09M | 10.81M | 10.03M | 9.86M | 9.66M | 9.49M | 10.03M | 10.05M | 9.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | 1 |
| totalAssets | 11.48M | 11.66M | 11.86M | 10.5M | 10.1M | 10.06M | 9.7M | 10.28M | 10.29M | 9.78M |
| totalPayables | 5.71M | 5.76M | 5.83M | 6.64M | 6.46M | 6.09M | 5.72M | 6.09M | 5.73M | 5.34M |
| accountPayables | 4.5M | 4.55M | 4.57M | 5.38M | 5.33M | 5.07M | 4.68M | 5.04M | 5.73M | 4.56M |
| otherPayables | 1.21M | 1.21M | 1.25M | 1.26M | 1.13M | 1.03M | 1.04M | 1.05M | - | 780.7K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.24M | 3.14M | 3.15M | 3.16M | 3.03M | 2.81M | 2.59M | 2.39M | 2.24M | 2.09M |
| capitalLeaseObligationsCurrent | - | - | - | - | 66645 | 66645 | 103.68K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -5092.45 | - |
| otherCurrentLiabilities | -533 | -6677 | - | - | - | - | - | - | 286.45K | - |
| totalCurrentLiabilities | 7.95M | 8.89M | 8.97M | 9.8M | 9.56M | 8.97M | 8.41M | 8.48M | 8.25M | 7.43M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 66645 | 66645 | 103.68K | - | - | - |
| totalLiabilities | 7.95M | 8.89M | 8.97M | 9.8M | 9.56M | 8.97M | 8.41M | 8.48M | 8.25M | 7.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90.72M | 89.49M | 89.09M | 86.4M | 85.72M | 85.39M | 85.12M | 84.87M | 84.62M | 84.5M |
| retainedEarnings | -110.89M | -110.31M | -109.46M | -108.53M | -107.57M | -106.88M | -106.2M | -105.54M | -104.89M | -104.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -461.23K | -974.61K | -929.19K | -961.83K | -693.57K | -672.94K | -659.33K | -650.87K | -424.44K | -563.67K |
| depreciationAndAmortization | 17175 | 17126 | 15930 | 16249 | 16690 | 16690 | 25135 | 74 | 426 | 17491 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 499.48K | - | - | - | -97635 | 159.71K | - | - |
| changeInWorkingCapital | -119.32K | -4141 | 263.23K | -207.34K | 403.98K | 373.6K | 172.28K | 108.83K | 48206 | 621.22K |
| accountsReceivables | -6690 | 4619 | 3416 | 41751 | -7772 | -4038 | 11812 | -5.27 | -6271 | -4853 |
| inventory | - | - | - | - | - | - | - | - | - | 4853 |
| accountsPayables | -97551 | -57537 | 286.71K | -395.58K | 321.67K | 227.25K | 12250 | 149.79K | -106.43K | 486.16K |
| otherWorkingCapital | -15091 | -8760 | -26894 | 146.49K | 90086 | 150.38K | 148.22K | 108.83K | 54477 | 135.06K |
| otherNonCashItems | 343.13K | 500.95K | 35912 | 1.01M | 37745 | 314.3K | 251.36K | 233.93K | 70462 | 181.28K |
| netCashProvidedByOperatingActivities | -220.24K | -460.67K | -114.63K | -139.08K | -235.15K | 31646 | -308.18K | -148.32K | -305.35K | 256.31K |
| investmentsInPropertyPlantAndEquipment | -322.67K | -250.46K | -1.48M | 64290 | -98392 | -110.96K | 232.18K | -120.99 | 198.2K | -399.33K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -462.74K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -322.67K | -250.46K | -1.94M | 64290 | -98392 | -110.96K | 232.18K | -120.99K | 198.2K | -399.33K |
| netDebtIssuance | - | - | -4023 | -65997 | - | -37840 | -27273 | - | - | - |
| longTermNetDebtIssuance | - | - | -4023 | -65997 | - | -37840 | -27273 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 124.99K | 285.88K | 2.61M | 413.12K | 342.03K | 109.21K | 113K | 247.03K | 119.5K | 155K |
| netCommonStockIssuance | 124.99K | 285.88K | 2.61M | 413.12K | 342.03K | 109.21K | 113K | 247.03K | 119.5K | 155K |
| commonStockIssuance | 124.99K | 285.88K | 2.61M | 413.12K | 342.03K | 109.21K | 113K | 247.03K | 119.5K | 155K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1768 | 10226 | -192.5K | 195K | -20202 | -840 | 119.5K | -720 |
| netCashProvidedByFinancingActivities | 124.99K | 285.88K | 2.61M | 357.34K | 149.53K | 266.37K | 85727 | 246.19K | 119.5K | 154.28K |