Is Cruz Battery Metals Corp. (BKTPF) a Buy, Sell, or Hold?
Cruz Battery Metals Corp.
OTC:BKTPF
$0.017 USD
$0.0 (3.03%)
- Volume
- 1.4K
- Average Volume
- 55.9K
- Market Capitalization
- $3.29M
- P/E Ratio
- -75.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.34
BKTPF Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 39594 | 3316 | 56958 | 56957 | 47464 | - | - | - | 2077 | 520 |
| grossProfit | -39594 | -3316 | -56958 | -56957 | -47464 | - | - | - | -2077 | -520 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 403.42K | 526.65K | 1.43M | 1.39M | 651.54K | 522.32K | 692.89K | 1.12M | 916.32K | 376.14K |
| sellingAndMarketingExpenses | 44487 | 407.9K | 164.84K | 132.42K | 41413 | 33554 | 31072 | 500.83K | 450.77K | 12188 |
| sellingGeneralAndAdministrativeExpenses | 447.9K | 934.55K | 1.6M | 1.52M | 692.96K | 555.87K | 723.96K | 1.62M | 1.37M | 388.33K |
| otherExpenses | 391.47K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 839.37K | 934.55K | 1.94M | 1.52M | 692.96K | 722.87K | 723.96K | 1.62M | 1.37M | 388.85K |
| costAndExpenses | 645.43K | 937.86K | 2M | 1.58M | 740.42K | 722.87K | 723.96K | 1.62M | 1.37M | 388.85K |
| netInterestIncome | 18180 | 74806 | 101.96K | 2037 | 4328 | - | - | - | 2938 | - |
| interestIncome | 18180 | 74806 | 101.96K | 2037 | 12678 | 23795 | 32481 | 26599 | 4438 | - |
| interestExpense | - | - | - | - | 8350 | - | - | - | 1500 | 23 |
| depreciationAndAmortization | 54858 | 356.14K | 56958 | 56957 | 47464 | 15290 | 765.42K | 456K | 2077 | 520 |
| ebitda | -839.37K | -987.78K | -1.91M | -1.52M | -680.28K | -531.11K | -431.89K | -1.36M | -1.36M | -388.33K |
| ebit | -894.23K | -1.34M | -1.98M | -2.13M | -851.98K | -546.4K | -1.2M | -1.82M | -1.34M | -561.84K |
| nonOperatingIncomeExcludingInterest | 44143 | 406.05K | 89038 | 658.94K | 198.53K | 15290 | 765.42K | 456K | -25600 | 172.99K |
| operatingIncome | -645.43K | -937.86K | -1.96M | -1.58M | -727.74K | -707.58K | 41451 | -1.6M | -1.37M | -388.85K |
| totalOtherIncomeExpensesNet | -44143 | -367.75K | -30284 | -706.96K | -233.7K | -151.26K | -1.03M | -628.66K | 230.58K | -205.3K |
| incomeBeforeTax | -689.57K | -1.31M | -1.93M | -2.18M | -887.16K | -714.37K | -1.46M | -1.99M | -1.14M | -594.16K |
| incomeTaxExpense | - | - | - | - | - | - | 732.17K | -161.14K | 1500 | 23 |
| netIncomeFromContinuingOperations | -689.57K | -1.31M | -1.93M | -2.18M | -887.16K | -714.37K | -1.46M | -1.99M | -1.14M | -594.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -689.57K | -1.31M | -1.93M | -2.18M | -887.16K | -714.37K | -1.46M | -1.99M | -1.14M | -594.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -689.57K | -1.31M | -1.93M | -2.18M | -887.16K | -714.37K | -1.46M | -1.99M | -1.14M | -594.16K |
| eps | -0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.04 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 397.63K | 1.46M | 2M | 122.63K | 1.36M | 1.67M | 2.06M | 2.81M | 1.93M | 46162 |
| shortTermInvestments | 24901 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 397.63K | 1.46M | 2M | 122.63K | 1.36M | 1.67M | 2.06M | 2.81M | 1.93M | 46162 |
| netReceivables | 19970 | 63186 | - | - | - | - | - | - | - | - |
| accountsReceivables | 10080 | 6720 | - | - | - | - | - | - | 18282 | 3197 |
| otherReceivables | 9890 | 56466 | - | - | - | 8580 | - | - | - | - |
| inventory | - | - | - | 0.0 | - | - | - | - | - | - |
| prepaids | 17618 | 21807 | 9296 | 1373 | 13072 | 66771 | 47392 | 264.06K | 54465 | 45178 |
| otherCurrentAssets | -121.09K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 314.13K | 1.55M | 2.01M | 127.82K | 1.39M | 1.79M | 2.14M | 3.11M | 2.01M | 100.46K |
| propertyPlantEquipmentNet | 2.91M | 3.46M | 3.79M | 3.16M | 2.8M | 1.25M | 1.26M | 1.7M | 1.84M | 99396 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -750.11K | 82160 | 80065 | 47417 | 24590 | - | - | 29620 | 29620 | 6475 |
| totalNonCurrentAssets | 2.16M | 3.55M | 3.87M | 3.21M | 2.82M | 1.25M | 1.26M | 1.73M | 1.87M | 105.87K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.47M | 5.09M | 5.89M | 3.34M | 4.21M | 3.03M | 3.4M | 4.84M | 3.87M | 206.33K |
| totalPayables | 27743 | 59358 | 47719 | 50030 | 52426 | 15344 | 38154 | 18654 | 688.13K | 1.4M |
| accountPayables | 27743 | 59358 | 47719 | 50030 | 52426 | 15344 | 38154 | 18654 | 688.13K | 1.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 231.45K | 229.35K | 228.65K | 203.55K | 203.05K | 189.3K | 22600 | 24500 | 20900 | 12300 |
| shortTermDebt | 42857 | - | - | - | - | - | - | - | - | 169.5K |
| capitalLeaseObligationsCurrent | 59378 | 53491 | 48109 | 43188 | 38689 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -169.5K |
| otherCurrentLiabilities | -42857 | - | - | - | - | - | - | - | 48508 | - |
| totalCurrentLiabilities | 318.57K | 342.2K | 324.48K | 296.77K | 294.16K | 204.64K | 60754 | 43154 | 757.53K | 1.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 77396 | 136.77K | 190.26K | 238.37K | 281.56K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 77396 | 136.77K | 190.26K | 238.37K | 281.56K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136.77K | 190.26K | 238.37K | 281.56K | 320.25K | - | - | - | - | - |
| totalLiabilities | 285.8K | 478.97K | 514.74K | 535.14K | 575.73K | 204.64K | 60754 | 43154 | 757.53K | 1.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.23M | 25.89M | 25.26M | 21.31M | 20.8M | 19.24M | 19.09M | 19.09M | 15.54M | 10.18M |
| retainedEarnings | -18.26M | -24.34M | -23.04M | -21.11M | -18.93M | -18.05M | -17.33M | -15.88M | -13.89M | -12.75M |
| additionalPaidInCapital | - | - | - | - | - | - | 19.09M | 19.09M | 15.54M | 10.18M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -955.39K | -1.31M | -1.93M | -2.18M | -887.16K | -714.37K | -1.46M | -1.99M | -1.14M | -594.16K |
| depreciationAndAmortization | 54858 | 55201 | 56958 | 56957 | 47464 | 15.29 | 765.41 | 456 | 2077 | 520 |
| deferredIncomeTax | - | - | 32080 | 601.98K | 8350 | -15.29 | - | - | -202.9K | - |
| stockBasedCompensation | - | 369.64 | 1.2M | 969.14K | 167.71K | 59832 | - | 364.18K | 363.7K | 82668 |
| changeInWorkingCapital | 17890 | -70.01 | 4476 | 8217 | 91919 | 113.7K | 262.19K | -804.72K | -813.36K | 134.49K |
| accountsReceivables | 43216 | -57499 | -1869 | 11196 | 32591 | -22265 | 9762 | -9770 | -9739 | 6160 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -25326 | 13394 | 6345 | -2979 | 59328 | 135.96K | 252.43K | -794.95K | -813.36K | 128.33K |
| otherNonCashItems | 318.7K | 695.59K | 23593 | 27258 | 176.3K | 15290 | 764.65K | 390.83K | -227.64K | 205.28K |
| netCashProvidedByOperatingActivities | -563.94K | -554.52K | -609.83K | -515.8K | -395.41K | -525.55K | -429.29K | -2.04M | -1.81M | -171.2K |
| investmentsInPropertyPlantAndEquipment | -155.34K | -92944 | -706.92K | -1.01M | -262.28K | -17976 | -315.19K | -384.74K | -320.63K | -5706 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 295.99K | - |
| otherInvestingActivities | - | -2095 | -32648 | -22827 | - | 5000 | - | - | 295.99 | - |
| netCashProvidedByInvestingActivities | -155.34K | -95039 | -739.57K | -1.03M | -262.28K | -12976 | -315.19K | -384.74K | -24636 | -5706 |
| netDebtIssuance | -68449 | -67615 | -66781 | -65947 | -54377 | - | - | - | -169.5K | - |
| longTermNetDebtIssuance | -68449 | -67615 | -66781 | -65947 | -54377 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 0.0 | - | - | - | - | - | -169.5K | - |
| netStockIssuance | - | 225K | 3.5M | 382.82K | 399.47K | 149.6K | - | 3.36M | 3.99M | 200K |
| netCommonStockIssuance | - | 225K | 3.5M | 382.82K | 399.47K | 149.6K | - | 3.36M | 3.99M | 200K |
| commonStockIssuance | - | 225K | 3.5M | 382.82K | 399.47K | 149.6K | - | 3.36M | 3.99M | 200K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19045 | -44444 | -207.2K | -2765 | -344.74K | -1894 | - | -52770 | -106.8K | -18630 |
| netCashProvidedByFinancingActivities | -49404 | 112.94K | 3.23M | 314.11K | 345.09K | 147.71K | - | 3.3M | 3.72M | 181.37K |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 13736 | 13711 | -1549 | 13714 | 13714 | 13715 | 13714 | 13714 | 13715 | 14058 |
| grossProfit | -13736 | -13712 | 1549 | -13714 | -13714 | -13715 | -13714 | -13714 | -13715 | -14058 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 122.07K | 288.4K | 78688 | 43229 | 124.43K | 157.07K | 119.25K | 84320 | 148.77K | 296.27K |
| sellingAndMarketingExpenses | 3067 | - | - | 10314 | 10317 | 23856 | 878 | 18043 | 110K | 13068 |
| sellingGeneralAndAdministrativeExpenses | 125.14K | 288.4K | 78688 | 53543 | 134.74K | 180.93K | 120.12K | 102.36K | 258.77K | 309.34K |
| otherExpenses | 76372 | 68491 | 82661 | 80389 | 129.85K | 98568 | 8860 | - | - | - |
| operatingExpenses | 201.51K | 356.89K | 161.35K | 133.93K | 264.59K | 279.5K | 182.68K | 183.12K | 268.27K | 330.36K |
| costAndExpenses | 215.24K | 370.6K | -73738 | 147.65K | 278.31K | 293.21K | 206.33K | 196.84K | 281.98K | 344.42K |
| netInterestIncome | 1374 | 637 | -4304 | 2575 | 5874 | 14035 | 18054 | 16830 | 19632 | 20290 |
| interestIncome | 1374 | 637 | -4304 | 2575 | 5874 | 14035 | 18054 | 16830 | 19632 | 20290 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13736 | 13711 | 13715 | 13714 | 13714 | 13715 | 13714 | 13714 | 13715 | 14058 |
| ebitda | -201.51K | -356.89K | -161.35K | -133.93K | -264.59K | -279.5K | -192.62K | -183.12K | -268.27K | -330.36K |
| ebit | -215.24K | -370.6K | -175.06K | -147.65K | -278.31K | -293.21K | -206.33K | -196.84K | -281.98K | -344.42K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 23655 | 25484 | 22184 | 20382 |
| operatingIncome | -215.24K | -370.6K | 73738 | -147.65K | -278.31K | -293.21K | -182.68K | -196.84K | -281.98K | -344.42K |
| totalOtherIncomeExpensesNet | 1372 | 637 | 859.12K | 2575 | -833.53K | -72314 | -356.45K | -8654 | -2552 | -92 |
| incomeBeforeTax | -213.87K | -370.02K | 932.86K | -145.07K | -1.11M | -365.53K | -539.13K | -180K | -262.35K | -324.13K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -213.87K | -370.02K | 667.04K | -145.07K | -1.11M | -365.53K | -539.13K | -180K | -262.35K | -324.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -213.87K | -369.97K | 667.04K | -145.07K | -1.11M | -365.53K | -539.13K | -180K | -262.35K | -324.13K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -213.87K | -369.97K | 932.86K | -145.07K | -1.11M | -365.53K | -539.13K | -180K | -262.35K | -324.13K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 396.69K | 233.51K | 397.63K | 533.78K | 664.89K | 1.12M | 1.46M | 254.54K | 265.82K | 1.81M |
| shortTermInvestments | - | - | 24901 | - | - | - | - | 1.18M | 1.3M | - |
| cashAndShortTermInvestments | 396.69K | 233.51K | 397.63K | 533.78K | 664.89K | 1.12M | 1.46M | 1.44M | 1.57M | 1.81M |
| netReceivables | 18179 | 16202 | 19970 | 17341 | 47249 | 30052 | 63186 | - | - | - |
| accountsReceivables | 10080 | 10080 | 10080 | 10080 | 10080 | 10080 | 6720 | 1680 | - | - |
| otherReceivables | 8071 | 6125 | 9890 | 7261 | 37169 | 19972 | 56466 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10512 | 26775 | 17618 | 9459 | 24422 | 25481 | 21807 | 20311 | 30017 | 29129 |
| otherCurrentAssets | - | 3 | -121.09K | - | - | - | - | - | - | - |
| totalCurrentAssets | 425.38K | 276.49K | 314.13K | 560.58K | 736.56K | 1.17M | 1.55M | 1.47M | 1.62M | 1.84M |
| propertyPlantEquipmentNet | 91562 | 105.12K | 2.91M | 2.92M | 2.94M | 3.46M | 3.46M | 187.42K | 201.13K | 3.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.01M | 2.96M | -750.11K | 82160 | 82160 | 82160 | 82160 | 3.71M | 3.71M | 82160 |
| totalNonCurrentAssets | 3.1M | 3.06M | 2.16M | 3.01M | 3.02M | 3.55M | 3.55M | 3.9M | 3.92M | 3.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.52M | 3.34M | 2.47M | 3.57M | 3.76M | 4.72M | 5.09M | 5.37M | 5.53M | 5.77M |
| totalPayables | 52146 | 41448 | 27743 | 16696 | 36773 | 87974 | 59358 | 9463 | 22671 | 44158 |
| accountPayables | 52146 | 41448 | 27743 | 16696 | 36773 | 87974 | 59358 | 9463 | 22671 | 44158 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 206.45K | 212.7K | 231.45K | 195.35K | 206.35K | 206.35K | 229.35K | 195.35K | 195.35K | 228.65K |
| shortTermDebt | - | - | 42857 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 59378 | 59378 | 59378 | 53491 | 53491 | 53491 | 53491 | 48109 | 48109 | 48109 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -9464 | -22671 | - |
| otherCurrentLiabilities | 500 | -43 | -42857 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 318.47K | 313.48K | 318.57K | 265.54K | 296.61K | 347.82K | 342.2K | 252.92K | 266.13K | 320.92K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 48518 | 63141 | 77396 | 97144 | 110.7K | 123.95K | 136.77K | 154.63K | 166.82K | 178.74K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 48518 | 63141 | 77396 | 97144 | 110.7K | 123.95K | 136.77K | 154.63K | 166.82K | 178.74K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107.9K | 122.52K | 136.77K | 150.64K | 164.19K | 177.44K | 190.26K | 202.74K | 214.93K | 226.85K |
| totalLiabilities | 366.99K | 376.63K | 285.8K | 362.68K | 407.31K | 471.77K | 478.97K | 407.55K | 432.95K | 499.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.83M | 25.25M | 18.23M | 26.1M | 26.1M | 25.89M | 25.89M | 25.66M | 25.59M | 25.53M |
| retainedEarnings | -25.92M | -25.67M | -18.26M | -25.97M | -25.82M | -24.71M | -24.34M | -23.8M | -23.62M | -23.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -213.87K | -369.97K | 667.04K | -145.07K | -1.11M | -365.53K | -539.13K | -180K | -262.35K | -324.13K |
| depreciationAndAmortization | 13736 | 13711 | 13715 | 13714 | 13714 | 13715 | 13714 | 13714 | 13715 | 14058 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -132.42K | - |
| stockBasedCompensation | - | 245.83K | - | - | - | - | 12597 | 40880 | 95242 | 220.92K |
| changeInWorkingCapital | 14763 | -10442 | 36359 | 13794 | -67339 | 35076 | 26472 | 6324 | -63317 | -13584 |
| accountsReceivables | -1949 | 3763 | -2629 | 29908 | -17197 | 33134 | -55927 | 9826 | -9747 | -1651 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 16712 | -14205 | 38988 | -16114 | -50142 | 1942 | 82399 | -3502 | -53570 | -11933 |
| otherNonCashItems | 68722 | 2939 | -803K | 3593 | 843.29K | 90535 | 355.32K | 63227 | 137.43K | 5278 |
| netCashProvidedByOperatingActivities | -116.65K | -117.93K | -85889 | -113.97K | -322.17K | -226.2K | -131.03K | -114.34K | -211.7K | -97451 |
| investmentsInPropertyPlantAndEquipment | -24813 | -86482 | - | - | -115K | -100.23K | -8.99 | - | -7334 | -76622 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -8979 | - | - | -2095 |
| netCashProvidedByInvestingActivities | -24813 | -86482 | - | - | -115K | -100.23K | -8988 | - | -7334 | -78717 |
| netDebtIssuance | -17355 | -17217 | -17147 | -17147 | -17147 | -17008 | -16938 | -16939 | -16938 | -16800 |
| longTermNetDebtIssuance | -17355 | -17217 | -17147 | -17147 | -17147 | -17008 | -16938 | -16939 | -16938 | -16800 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 321.62K | 57563 | - | - | - | - | 225K | - | - | - |
| netCommonStockIssuance | 321.62K | 57563 | - | - | - | - | 225K | - | - | - |
| commonStockIssuance | 402K | 57563 | - | - | - | - | 225K | - | - | - |
| commonStockRepurchased | -80375 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27 | 3 | 4771 | - | - | - | -44444 | - | -0.0 | - |
| netCashProvidedByFinancingActivities | 304.24K | 40349 | -12376 | -17147 | -17147 | -17008 | 163.62K | -16939 | -16938 | -16800 |