Is BioNxt Solutions Inc. (BNXT.CN) a Buy, Sell, or Hold?
CNQ : BNXT.CN
BioNxt Solutions Inc. — Financials
$0.31 CAD
$0.01 (3.33%)
- Volume
- 17.35K
- Average Volume
- 19.53K
- Market Capitalization
- $40.3M
- P/E Ratio
- -4.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.10
- Year Low
- $0.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BNXT.CN Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 26985 | 372.25K | 297.44K | 286.5K | 345.65K | 208.12K | - | - |
| costOfRevenue | 10903 | 91759 | - | 101.83K | 87020 | - | - | 97112 | - |
| grossProfit | -10903 | 26985 | 372.25K | 195.62K | 199.48K | 345.65K | 208.12K | -97112 | - |
| researchAndDevelopmentExpenses | 800.74K | 1.43M | 2.55M | 2.11M | 3.34M | 3.24M | 268.6K | - | - |
| generalAndAdministrativeExpenses | 2.72M | 2.1M | 2.77M | 3.25M | 6.85M | 6.37M | 5.19M | 770.86K | 53820 |
| sellingAndMarketingExpenses | 2.24M | 691.74K | 749.16K | 674.7K | 5.51M | 4.65M | 924.74K | - | -49335 |
| sellingGeneralAndAdministrativeExpenses | 4.96M | 2.8M | 3.52M | 3.93M | 12.36M | 11.01M | 6.11M | 770.86K | 4485 |
| otherExpenses | 280.93K | 249.04K | 688.47K | 201.82K | 803.5K | 896.47K | 945.28K | 97112 | - |
| operatingExpenses | 6.04M | 4.48M | 6.74M | 6.24M | 16.51M | 15.15M | 7.32M | 867.97K | 4485 |
| costAndExpenses | 6.05M | 4.48M | 7.05M | 6.34M | 16.6M | 15.15M | 7.32M | 867.97K | 4485 |
| netInterestIncome | -1.44M | -984.85K | -1.04M | -1.14M | -731.86K | -297.08K | -105.06K | - | - |
| interestIncome | - | 301 | - | - | - | - | - | - | - |
| interestExpense | 1.44M | 985.15K | 1.04M | 1.14M | 731.86K | 297.08K | 105.06K | 5344 | - |
| depreciationAndAmortization | 10903 | 91759 | 195.76K | 215.6K | 823.22K | 896.47K | 945.28K | 97112 | 53820 |
| ebitda | -6.04M | -4.32M | -6.48M | -11.51M | -19.19M | -16.05M | -6.66M | -758.15K | -4480 |
| ebit | -6.05M | -4.42M | -6.68M | -11.73M | -20.02M | -16.95M | -7.61M | -855.26K | -4485 |
| nonOperatingIncomeExcludingInterest | - | -33127 | 313.07K | 5.68M | 3.59M | 1.98M | 444.32K | 429 | 5 |
| operatingIncome | -6.05M | -4.45M | -6.37M | -6.04M | -16.31M | -14.97M | -7.16M | -855.26K | -4480 |
| totalOtherIncomeExpensesNet | -1.17M | -952.02K | -1.36M | -6.83M | -4.32M | -2.28M | -549.38K | -5770 | -5 |
| incomeBeforeTax | -7.22M | -5.4M | -7.72M | -12.87M | -20.75M | -17.25M | -7.71M | -860.6K | -4485 |
| incomeTaxExpense | -197.47K | -89790 | - | -493.91K | -110.74K | -357.49K | -45021 | 5344 | - |
| netIncomeFromContinuingOperations | -7.03M | -5.31M | -7.72M | -12.38M | -20.64M | -16.89M | -7.67M | -860.6K | -4485 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -7.03M | -5.31M | -7.72M | -12.38M | -20.64M | -16.89M | -7.67M | -860.6K | -4485 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.03M | -5.31M | -7.72M | -12.38M | -20.64M | -16.89M | -7.67M | -860.6K | -4485 |
| eps | -0.06 | -0.05 | -0.08 | -0.15 | -0.29 | -0.3 | -0.15 | -0.02 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55264 | 32352 | 363.66K | 136.2K | 1.35M | 2.58M | 295.01K | 2.37M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55264 | 32352 | 363.66K | 136.2K | 1.35M | 2.58M | 295.01K | 2.37M | - |
| netReceivables | 79845 | 60599 | 282.56K | 458.72K | 546.32K | 305.67K | 292.86K | 95314 | - |
| accountsReceivables | 79845 | 60599 | 282.56K | 458.72K | 546.32K | 305.67K | 292.86K | 95314 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 736.16K | - | - | - | - |
| prepaids | 187.93K | 70741 | 72809 | 96193 | 69393 | 139.22K | 126.26K | 8849 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 25000 |
| totalCurrentAssets | 323.04K | 163.69K | 719.03K | 691.11K | 2.7M | 3.03M | 714.13K | 2.47M | 25000 |
| propertyPlantEquipmentNet | 218.64K | 405.66K | 548.53K | 921.47K | 1.13M | 5.24M | 5.92M | 5.27M | - |
| goodwill | - | - | - | - | 4.87M | - | 1.63M | - | - |
| intangibleAssets | - | - | 2 | 12 | 1.02M | 14759 | 386.87K | 653.1K | - |
| goodwillAndIntangibleAssets | - | - | 2 | 12 | 5.89M | 14759 | 2.02M | 653.1K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50000 | - | - | -921.48K | -7.02M | -5.25M | -7.94M | 543.35K | - |
| totalNonCurrentAssets | 268.64K | 405.66K | 548.53K | 921.48K | 7.02M | 5.25M | 7.94M | 6.46M | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 591.68K | 569.36K | 1.27M | 1.61M | 9.73M | 8.28M | 8.66M | 8.93M | 25000 |
| totalPayables | 712.22K | 1.11M | 598.5K | 461.04K | 524.7K | 565.48K | 257.71K | 120.48K | - |
| accountPayables | 712.22K | 1.11M | 598.5K | 461.04K | 524.7K | 565.48K | 257.71K | 120.48K | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.19M | 2.97M | 903.96K | 908.94K | 1.8M | 400.02K | 514.36K | 267.35K | - |
| shortTermDebt | 1.96M | 2.73M | 4.89M | 612.67K | 2.98M | 353.74K | 477.48K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 34700 | 152.98K | 146.84K | 131.43K | 73581 | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 108.8K | 64600 | 153.6K | - | - | - | - | - | 4485 |
| totalCurrentLiabilities | 5.97M | 6.88M | 6.55M | 2.02M | 5.45M | 1.47M | 1.38M | 461.41K | 4485 |
| longTermDebt | 3.98M | 1.55M | - | 3.72M | 1.66M | 2.02M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 665.06K | 791.96K | 788.28K | 708.4K | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.66M | - | -163K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 282K | - | 163K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.98M | 1.55M | - | 3.72M | 2.61M | 2.81M | 951.28K | 708.4K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 34700 | 818.04K | 938.8K | 919.71K | 781.99K | - |
| totalLiabilities | 9.96M | 8.43M | 6.55M | 5.74M | 8.06M | 4.28M | 2.33M | 1.17M | 4485 |
| treasuryStock | - | - | - | - | -200K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 56.8M | 52.61M | 50.75M | 45.38M | 39.35M | 24.59M | 12.25M | 6.59M | 25000 |
| retainedEarnings | -71.37M | -64.69M | -59.93M | -55.55M | -43.38M | -24.93M | -8.53M | -865.08K | -4485 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.03M | -5.31M | -7.72M | -12.38M | -20.64M | -16.89M | -7.67M | -860.6K | -53820 |
| depreciationAndAmortization | 10903 | 91759 | 195.76K | 215.6K | 823.22K | 896.47K | 945.28K | 97112 | - |
| deferredIncomeTax | -197.47K | -89790 | - | -392.85K | -110.74K | -357.49K | -45021 | - | - |
| stockBasedCompensation | 1.92M | 545.8K | 614.46K | 113.82K | 3.28M | 2.59M | 1.77M | 7192 | - |
| changeInWorkingCapital | -992.05K | 788.27K | 327.6K | -559.55K | -418.73K | 26289 | 179.71K | 128.04K | - |
| accountsReceivables | -19246 | 221.96K | 171.73K | 69943 | -214.52K | -175.87K | -14728 | -7457 | - |
| inventory | - | - | - | 129.24K | -736.16K | - | - | - | - |
| accountsPayables | -971.87K | 653.24K | 132.49K | -731.93K | 456.32K | 215.12K | 299.11K | 139.03K | - |
| otherWorkingCapital | -939 | -86932 | 155.87K | -26800 | 75634 | -12960 | -104.67K | 135.49K | - |
| otherNonCashItems | 1.08M | 941.35K | 1.42M | 6.77M | 4.91M | 3.53M | 1.13M | 5344 | 53820 |
| netCashProvidedByOperatingActivities | -5.2M | -3.03M | -5.17M | -6.23M | -12.16M | -10.2M | -3.69M | -622.92K | - |
| investmentsInPropertyPlantAndEquipment | - | - | -201.42K | -3858 | -452.35K | -156.47K | -119.31K | -36307 | - |
| acquisitionsNet | 137.43K | 56211 | - | - | -4.86M | - | -342.97K | -991.15K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -50000 | - | 302.26K | - | - | - | -21031 | -543.35K | - |
| netCashProvidedByInvestingActivities | 87432 | 56211 | 100.84K | -3858 | -5.31M | -156.47K | -462.28K | -1.57M | - |
| netDebtIssuance | 4.64M | 1.08M | -210.58K | -856.7K | 1.87M | 4.23M | -104.84K | - | - |
| longTermNetDebtIssuance | 4.64M | 1.08M | -247.54K | -962.24K | 1.87M | 4.23M | -104.84K | - | - |
| shortTermNetDebtIssuance | - | - | 36960 | 105.54K | - | - | -15850 | - | - |
| netStockIssuance | 2.6M | 1.71M | 4.43M | 6.1M | 7.35M | - | 811.28K | 3.18M | - |
| netCommonStockIssuance | 2.6M | 1.71M | 4.43M | 6.1M | 7.35M | - | 811.28K | 3.18M | - |
| commonStockIssuance | 2.6M | 1.71M | 4.43M | 6.1M | 7.35M | 8.42M | 811.28K | 3.18M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -315K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.11M | -144.81K | 1.08M | -220.54K | 7.01M | 8.42M | 1.37M | 1.38M | - |
| netCashProvidedByFinancingActivities | 5.13M | 2.64M | 5.29M | 5.02M | 16.23M | 12.65M | 2.08M | 4.56M | - |
| 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 | - | -11256 | 11256 | - | - | 4566 | 17098 | 1185 | 4136 | 19589 |
| costOfRevenue | 1065 | 4490 | 5547 | 6817 | -5951 | 22784 | 22992 | 22824 | 23159 | 43028 |
| grossProfit | -1065 | -15746 | 5709 | -6817 | 5951 | -18218 | -5894 | -21639 | -19023 | -23439 |
| researchAndDevelopmentExpenses | 89149 | 190.5K | 137.7K | 315.79K | 156.75K | 229.66K | 477.84K | 276.26K | 446.86K | 969.65K |
| generalAndAdministrativeExpenses | 2.32M | 761.5K | 389.06K | 376.34K | 1.2M | 498.22K | 811.44K | 351.75K | 443.47K | 590.48K |
| sellingAndMarketingExpenses | 333.58K | 741.73K | 699.67K | 341.2K | 454.15K | 268.75K | 13934 | 30534 | 378.52K | 213.55K |
| sellingGeneralAndAdministrativeExpenses | 2.65M | 1.5M | 1.16M | 717.54K | 1.65M | 766.96K | 825.37K | 382.28K | 821.99K | 804.04K |
| otherExpenses | 57526 | 76757 | 79101 | -119.98K | -230.01K | 161.71K | -70413 | 71338 | 86399 | 120.35K |
| operatingExpenses | 2.8M | 1.77M | 1.3M | 913.35K | 1.58M | 1.16M | 1.23M | 729.88K | 1.33M | 2M |
| costAndExpenses | 2.8M | 2.26M | 1.31M | 913.35K | 1.58M | 1.16M | 1.23M | 729.88K | 1.35M | 2M |
| netInterestIncome | -369.04K | -422.1K | -380.64K | -383.79K | -253.84K | -265.44K | -250.17K | -245.74K | -223.5K | -265.21K |
| interestIncome | - | - | - | - | - | - | 301 | - | - | - |
| interestExpense | 369.04K | 422.1K | 380.64K | 383.79K | 253.84K | 265.44K | 250.48K | 245.74K | 223.5K | 265.21K |
| depreciationAndAmortization | 1065 | 4490 | 5547 | 6817 | -5951 | 22784 | 22992 | 22824 | 23159 | 43028 |
| ebitda | -3.88M | -2.19M | -1.22M | -909.69K | -1.73M | -1.1M | -1.19M | -705.87K | -1.33M | -2.16M |
| ebit | -3.88M | -2.19M | -1.22M | -916.51K | -1.72M | -1.12M | -1.22M | -728.69K | -1.35M | -2.2M |
| nonOperatingIncomeExcludingInterest | 1.08M | -76279 | -71155 | 3164 | 144.27K | -32000 | -301 | -10093 | -108 | 230.46K |
| operatingIncome | -2.8M | -2.27M | -1.29M | -913.35K | -1.58M | -1.15M | -1.22M | -728.69K | -1.35M | -1.87M |
| totalOtherIncomeExpensesNet | -1.45M | -76680 | -309.48K | -386.95K | -398.11K | -233.43K | -250.17K | -245.74K | -223.39K | -495.67K |
| incomeBeforeTax | -4.25M | -2.34M | -1.6M | -1.3M | -1.97M | -1.39M | -1.47M | -974.43K | -1.57M | -2.46M |
| incomeTaxExpense | - | -197.47K | - | - | - | -89790 | - | - | - | 191.61K |
| netIncomeFromContinuingOperations | -4.25M | -2.15M | -1.6M | -1.3M | -1.97M | -1.3M | -1.47M | -974.43K | -1.57M | -2.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.25M | -2.15M | -1.6M | -1.3M | -1.97M | -1.3M | -1.47M | -974.43K | -1.57M | -2.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.25M | -2.15M | -1.6M | -1.3M | -1.97M | -1.3M | -1.47M | -974.43K | -1.57M | -2.46M |
| eps | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
| 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 | 12075 | 55264 | 468.76K | 4237 | 329.14K | 32352 | 80057 | 309.62K | 82598 | 363.66K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12075 | 55264 | 468.76K | 4237 | 329.14K | 32352 | 80057 | 309.62K | 82598 | 363.66K |
| netReceivables | 33171 | 79845 | 131.8K | 75477 | 154.63K | 60599 | 69773 | 115.51K | 94625 | 282.56K |
| accountsReceivables | 33171 | 79845 | 131.8K | 75477 | 154.63K | 60599 | 69773 | 115.51K | 94625 | 282.56K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 29452 | 187.93K | 277.2K | 198.46K | 194.01K | 70741 | 135.14K | 204.44K | 86068 | 72809 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 74698 | 323.04K | 877.76K | 278.18K | 677.78K | 163.69K | 284.97K | 629.57K | 263.29K | 719.03K |
| propertyPlantEquipmentNet | 209.06K | 218.64K | 298.24K | 335.44K | 338.56K | 405.66K | 430.62K | 447.05K | 525.5K | 548.53K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 2 | 2 | 2 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 2 | 2 | 2 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50000 | 50000 | 50000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 259.06K | 268.64K | 348.24K | 335.44K | 338.56K | 405.66K | 430.62K | 447.05K | 525.5K | 548.53K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 333.76K | 591.68K | 1.23M | 613.61K | 1.02M | 569.36K | 715.59K | 1.08M | 788.79K | 1.27M |
| totalPayables | 678.08K | 712.22K | 479.85K | 981.6K | 874.96K | 1.11M | 1.25M | 779.91K | 734.14K | 598.5K |
| accountPayables | 678.08K | 712.22K | 479.85K | 981.6K | 874.96K | 1.11M | 1.25M | 779.91K | 734.14K | 598.5K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 585.74K | 3.19M | 573.05K | 883.53K | 930.48K | 2.97M | 1.19M | 1.02M | 916.15K | 903.96K |
| shortTermDebt | 5.24M | 1.96M | 2.73M | 2.63M | 2.52M | 2.73M | 5.61M | 5.36M | 5.12M | 4.89M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 903.96K |
| otherCurrentLiabilities | 83300 | 3.3M | 724.35K | 95200 | 91800 | 64600 | 45900 | 47600 | 150.4K | 153.6K |
| totalCurrentLiabilities | 6.59M | 5.97M | 3.93M | 4.59M | 4.42M | 6.88M | 8.1M | 7.21M | 6.92M | 6.55M |
| longTermDebt | 1.06M | 3.98M | 5.6M | 4.44M | 4.16M | 1.55M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.06M | 3.98M | 5.6M | 4.44M | 4.16M | 1.55M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.65M | 9.96M | 9.54M | 9.02M | 8.58M | 8.43M | 8.1M | 7.21M | 6.92M | 6.55M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.05M | 56.8M | 55.99M | 54.04M | 53.54M | 52.61M | 52.35M | 52.35M | 51.41M | 50.75M |
| retainedEarnings | -75.61M | -71.37M | -69.48M | -67.88M | -66.66M | -64.69M | -63.94M | -62.48M | -61.5M | -59.93M |
| 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 | -4.25M | -2.15M | -1.6M | -1.3M | -1.97M | -1.3M | -1.47M | -974.43K | -1.57M | -2.46M |
| depreciationAndAmortization | 1065 | 4490 | 5547 | 6817 | -5951 | 22784 | 22992 | 22824 | 23159 | 43028 |
| deferredIncomeTax | - | -197.47K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.03M | -1.43M | 137.58K | 256.76K | 1.04M | 109.23K | 391.69K | 22437 | 22437 | 35770 |
| changeInWorkingCapital | 258.57K | 95779 | -809.42K | 141.19K | -419.6K | -196.27K | 759.79K | -94556 | 319.3K | 522.52K |
| accountsReceivables | 46674 | 51952 | -56320 | 79155 | -94033 | 9174 | 45740 | -20888 | 187.94K | 42122 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 53412 | 104.34K | -730.46K | 63089 | -345.76K | -288.54K | 646.46K | 147.5K | 147.82K | 464.14K |
| otherWorkingCapital | 158.48K | -60517 | -22643 | 62034 | 20187 | -205.44K | 67596 | -221.17K | -16459 | 169.86K |
| otherNonCashItems | 1.37M | 2.58M | 243.59K | 137.41K | 45675 | 277.06K | 60933 | 292.41K | -45844 | 440.57K |
| netCashProvidedByOperatingActivities | -588.29K | -1.1M | -2.03M | -758.12K | -1.32M | -1.08M | -230.46K | -731.32K | -987.73K | -1.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -84319 |
| acquisitionsNet | 70442 | 5585 | 48645 | - | 83202 | - | - | - | - | 302.26K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1784 | -50000 | 1784 | - | - | - | 56211 | - | 302.26K |
| netCashProvidedByInvestingActivities | 70442 | 3801 | -1355 | 1784 | 83202 | - | - | 56211 | - | 217.94K |
| netDebtIssuance | - | 1.71M | 1.25M | - | 1.68M | 1.08M | - | - | - | -9280 |
| longTermNetDebtIssuance | - | 1.71M | 1.25M | - | 1.68M | 1.08M | - | - | - | -9280 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 474.75K | 677.94K | 1.36M | 431.5K | 135K | 137.89K | - | 945K | 768K | 943.25K |
| netCommonStockIssuance | 474.75K | 677.94K | 1.36M | 431.5K | 135K | 137.89K | - | 945K | 768K | 943.25K |
| commonStockIssuance | 474.75K | 677.94K | 1.36M | 431.5K | 135K | 137.89K | - | 945K | 768K | 943.25K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.71M | -115.03K | 431.5K | -288.79K | -178.06K | - | -43200 | -61440 | -93924 |
| netCashProvidedByFinancingActivities | 474.75K | 677.94K | 2.49M | 431.5K | 1.53M | 1.04M | - | 901.8K | 706.56K | 840.05K |