Is Blackwolf Copper and Gold Ltd. (BWCG.V) a Buy, Sell, or Hold?
TSXV : BWCG.V
Blackwolf Copper and Gold Ltd. — Financials
$0.115 CAD
$0.01 (4.55%)
- Volume
- 7K
- Average Volume
- 185.98K
- Market Capitalization
- $16.6M
- P/E Ratio
- -1.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.36
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.94
BWCG.V Financial Statements
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 99740 | 104.49K | 92625 | - | 18835 | - | - | - | - | - |
| grossProfit | -99740 | - | - | - | -19007 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.78M | 2.28M | 1.39M | 475.64K | 521.17K | 683.45K | 745.63K | 1.44M | 1.43M |
| sellingAndMarketingExpenses | - | 397.56K | 200.37K | 96865 | 112.21K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.64M | 5.88M | 9.04M | 1.76M | 587.85K | 521.17K | 683.45K | 745.63K | 1.44M | 1.43M |
| otherExpenses | - | -24401 | - | - | - | 41274 | - | - | - | - |
| operatingExpenses | 5.64M | 5.99M | 9.13M | 1.78M | 582.54K | 577.31K | 881.32K | 899.53K | 1.91M | 2.34M |
| costAndExpenses | 5.74M | 5.99M | 9.13M | 1.78M | 601.37K | 577.31K | 881.32K | 899.53K | 1.91M | 2.63M |
| netInterestIncome | 149.85K | 23492 | 21794 | 10215 | 24747 | 25633 | -19598 | -36519 | -4156 | 6924 |
| interestIncome | 149.85K | 23492 | 21794 | 10215 | 24747 | 25633 | 5449 | 100.59 | 4542 | 6924 |
| interestExpense | - | - | - | - | - | - | 23854 | 36595 | 7608 | - |
| depreciationAndAmortization | 99740 | 104.49K | 92625 | 13475 | 18835 | 14297 | 19907 | 31098 | 102.4K | 120.2K |
| ebitda | -5.64M | -5.87M | -9.03M | -1.36M | -683K | -512K | -1.7M | -1.17M | -1.8M | -2.06M |
| ebit | -5.74M | -5.98M | -9.12M | - | - | - | -1.54M | -1.19M | -1.19M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 656.09K | 294.6K | -714K | - |
| operatingIncome | -5.74M | -5.98M | -9.12M | -1.81M | -601K | -757K | -881K | -900K | -1.91M | -2.63M |
| totalOtherIncomeExpensesNet | 255.1K | -26839 | -2960 | -234K | 120.33K | 916.59K | -680K | -492K | 706.04K | -170K |
| incomeBeforeTax | -5.48M | -6M | -9.12M | -1.54M | -462K | 358.83K | -2.07M | -1.25M | -1.15M | -2.82M |
| incomeTaxExpense | - | -10527 | -9417 | 520.48K | -157K | 41274 | -514K | 48996 | 10011 | 183.74K |
| netIncomeFromContinuingOperations | - | -6M | -9.12M | -1.53M | -462K | 358.83K | -1.62M | -1.27M | -1.21M | -2.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.48M | -6M | -9.12M | -1.54M | -462K | 358.83K | -1.62M | -1.27M | -1.21M | -2.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.48M | -6M | -9.12M | -1.53M | -462K | 358.83K | -1.62M | -1.27M | -1.21M | -2.51M |
| eps | -0.08 | -0.17 | -0.35 | -0.14 | -0.07 | 0.05 | -0.31 | -0.31 | -0.29 | -0.55 |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.52M | 605.53K | 389.99K | 6.28M | 14399.36 | 139.48K | 571.73K | 14852.23 | 51509.34 | 762K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.52M | 605.53K | 389.99K | 6.28M | 14399.36 | 139.48K | 571.73K | 14852.23 | 51509.34 | 762K |
| netReceivables | 278.66K | 144.53K | 73921 | 46216.53 | 13892 | 5749.29 | 5795.63 | 10274.22 | 14237.61 | 17287.11 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 278.66K | 144.53K | 73921 | 46216.53 | 13892 | 5749.29 | 5795.63 | 10274.22 | 14237.61 | 17287.11 |
| inventory | - | - | 318.63K | 23.9 | 97.27 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 286.6K | 286.11K | 124.68K | 71743.65 | 53801.43 | - | - | - | - | - |
| totalCurrentAssets | 7.08M | 1.04M | 907.21K | 6.39M | 82190.06 | 204.68K | 657.41K | 93277.32 | 142.59K | 842.04K |
| propertyPlantEquipmentNet | 6.64M | 805.97K | 589.94K | 88550.14 | 57756.49 | 81993.94 | 46461.24 | 72568.82 | 99298.74 | 874.32K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.08M | 1.01M | 911.98K | 1.3M | 1.27M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -205.98K | - | 430.25 | 2275.24 | 1.24M | 1.16M | 1.27M | 1.21M | 886.15K |
| totalNonCurrentAssets | 7.72M | 1.61M | 1.5M | 1.39M | 1.33M | 1.32M | 1.21M | 1.35M | 1.31M | 1.76M |
| otherAssets | - | 205.98K | - | 1.33 | - | 1.31 | - | - | - | - |
| totalAssets | 14.8M | 2.85M | 2.41M | 7.79M | 1.41M | 1.52M | 1.87M | 1.44M | 1.45M | 2.6M |
| totalPayables | 1.47M | 1.44M | 890.78K | 1.01M | 111.53K | 60911 | 4509.43 | 159.45K | 77291 | 38342 |
| accountPayables | 1.47M | 1.44M | 890.78K | 1.34M | 146.59K | 79844.17 | 5774.27 | 213.48K | 101.7K | 43037.62 |
| otherPayables | - | - | - | -1.01M | -111.53K | -60911 | -4509.43 | -159.45K | -77291 | -38342 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 250.27K | 136.88K | 1.01M | 271.46K | 784.71K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 4.75M | 4.24M | 3.9M | 3.15M | 1.75M |
| otherCurrentLiabilities | 323.9K | 49724 | 27968 | 107K | 5.58M | 129.87K | 1.22M | 216.7K | 81168.82 | 507.54K |
| totalCurrentLiabilities | 1.8M | 1.49M | 918.75K | 1.45M | 5.73M | 5.21M | 5.6M | 5.34M | 3.6M | 3.08M |
| longTermDebt | - | - | - | - | - | - | - | - | 19399.72 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.76M | 1.73M | 1.57M | 2.24M | 2.2M | - | - | - | 2.43M | - |
| totalNonCurrentLiabilities | 1.76M | 1.73M | 1.57M | 2.24M | 2.2M | 2.18M | 2.32M | 2.54M | 2.45M | 1.77M |
| otherLiabilities | - | - | - | 1.33 | - | 1.31 | - | - | - | 0.0 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.56M | 3.22M | 2.49M | 3.7M | 7.92M | 7.39M | 7.92M | 7.88M | 6.05M | 4.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.18M | 86.34M | 81.47M | 101.08M | 86.86M | 86.32M | 82.45M | - | - | - |
| retainedEarnings | -99.38M | -93.9M | -87.9M | -104.64M | -100.38M | -99.14M | -95.15M | -101.77M | -95.85M | -68.87M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.48M | -6M | -9.12M | -2.03M | -607.53K | 470.37K | -2.07M | -1.7M | -1.59M | -2.82M |
| depreciationAndAmortization | 99740 | 104.49K | 92625 | 17710.82 | 24756.91 | 19101.46 | 19907.75 | 31098.24 | 141.49K | 134.93K |
| deferredIncomeTax | -12766 | - | - | 348.2K | - | - | - | 565.97K | -989.02K | - |
| stockBasedCompensation | 304.81K | 186.78K | 588.01K | 311.5K | - | - | - | - | 579.8 | 22569.44 |
| changeInWorkingCapital | -155.25K | 602.75K | -593.96K | 1.07M | 612.71K | 536.49K | 292.46K | 829.94K | 1.2M | 1.28M |
| accountsReceivables | -87243 | 108.98K | -435.29K | -49252.21 | -2202.3 | - | - | 16556.63 | - | - |
| inventory | 87243 | - | - | 49252.21 | 2202.3 | - | - | - | - | - |
| accountsPayables | -28054 | 472.01K | -106.08K | 1M | 82877.49 | 27966.63 | -196.03K | - | - | - |
| otherWorkingCapital | -127.2K | 21756 | -52585 | 67621.7 | 529.83K | 508.52K | 488.49K | 813.39K | - | - |
| otherNonCashItems | -102.53K | 24401 | -40158 | -800.99K | -156.87K | -1.43M | 922.3K | 606.19K | -960.93K | 174.48K |
| netCashProvidedByOperatingActivities | -5.35M | -5.08M | -9.08M | -1.08M | -126.94K | -407.08K | -839.47K | -229.49K | -1.2M | -1.21M |
| investmentsInPropertyPlantAndEquipment | -9207 | -409.29K | -622.34K | -47221.98 | - | -57613.31 | - | - | -25807.3 | - |
| acquisitionsNet | 458.34K | 131.07K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -43714 | -6425 | - | 4199.95 | - | 7142.33 | - | -6904.56 | 4542.09 | - |
| netCashProvidedByInvestingActivities | 405.42K | -284.64K | -622.34K | -43022.04 | 1548.97 | -50470.98 | 5449.01 | -6904.56 | -21265.22 | 6924.97 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 11.76M | 5.76M | 5.4M | 7.89M | - | - | 1.69M | - | - | 515.39K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.85M | 5.58M | 5.36M | 7.47M | 0.62 | 0.15 | 1.38M | 197.58K | 238.1K | 1.1M |
| netCashProvidedByFinancingActivities | 10.85M | 5.58M | 5.36M | 7.47M | 0.62 | 0.15 | 1.38M | 197.58K | 238.1K | 1.1M |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 20394 | 25307 | 24578 | 25060 | 24795 | 31632 | 26615 | 23241 | 23001 | 78319 |
| grossProfit | -20394 | -25307 | -24578 | -25060 | -24795 | -31632 | -26615 | -23241 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 382.9K | 406.86K | 354.15K | 426.97K | 328.52K | 162.52K | 540.3K | 537.39K | 544.1K | 518.66K |
| sellingAndMarketingExpenses | 376.77K | 717.37K | 154.33K | 103.17K | 102.66K | 139.7K | 110.48K | 23998 | 123.38K | 8112 |
| sellingGeneralAndAdministrativeExpenses | 1.43M | 3.01M | 508.48K | 729.44K | 730.25K | 1.5M | 650.78K | 561.39K | 1.32M | 1.92M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.43M | 3.01M | 1.2M | 754.5K | 755.04K | 1.54M | 1.78M | 1.27M | 1.35M | 2M |
| costAndExpenses | 1.45M | 3.03M | 1.2M | 754.5K | 755.04K | 1.54M | 1.81M | 1.3M | 1.35M | 2M |
| netInterestIncome | 58745 | 84340 | 55707 | 4260 | 5547 | 16590 | 1894 | 3290 | 1718 | 3077 |
| interestIncome | 58745 | 84340 | 55707 | 4260 | 5547 | 16590 | 1894 | 3290 | 1718 | 3077 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 20394 | 25307 | 24578 | 25060 | 24795 | 31632 | 26615 | 23241 | 23000 | 78319 |
| ebitda | -1.43M | -3.01M | -1.17M | -729K | -730K | -1.51M | -1.76M | -1.27M | -1.32M | -1.92M |
| ebit | -1.45M | -3.03M | -1.2M | -754K | -755K | -1.55M | - | -1.3M | -1.34M | -2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.45M | -3.03M | -1.2M | -754K | -755K | -1.55M | -1.81M | -1.3M | -1.34M | -2M |
| totalOtherIncomeExpensesNet | 78553 | 186.21K | 83692 | 29122 | 30499 | 33748 | -17658 | 4124 | -6644 | 8107 |
| incomeBeforeTax | -1.37M | -2.85M | -1.14M | -750K | -749K | -1.53M | -1.83M | -1.29M | -1.35M | -1.99M |
| incomeTaxExpense | -4 | 3 | -59114 | -4062 | -5704 | -26517 | 17654 | -4126 | 2463 | -5592 |
| netIncomeFromContinuingOperations | -1.37M | -2.85M | -1.14M | -750K | -749K | -1.53M | -1.83M | -1.29M | -1.35M | -1.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.37M | -2.85M | -1.14M | -750K | -749K | -1.53M | -1.83M | -1.29M | -1.35M | -1.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.37M | -2.85M | -1.14M | -750K | -749K | -1.53M | -1.83M | -1.29M | -1.35M | -1.99M |
| eps | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 | -0.04 | -0.04 | -0.07 |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.27M | 6.52M | 6.05M | 6.79M | 206.32K | 605.53K | 1.69M | 554.06K | 1.87M | 389.99K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.27M | 6.52M | 6.05M | 6.79M | 206.32K | 605.53K | 1.69M | 554.06K | 1.87M | 389.99K |
| netReceivables | 299.59K | 278.66K | 178.12K | 196.24K | 157.88K | 144.53K | 131.44K | 129.48K | 114.6K | 73921 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 299.59K | 278.66K | 178.12K | 196.24K | 157.88K | 144.53K | 131.44K | 129.48K | 114.6K | 73921 |
| inventory | - | - | 177.85K | - | - | - | - | 329.12K | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 176.24K | 286.6K | 182.14K | 213.45K | 219.2K | 286.11K | 342.34K | 63403 | 71298 | 124.68K |
| totalCurrentAssets | 5.74M | 7.08M | 6.59M | 7.2M | 583.41K | 1.04M | 2.17M | 1.08M | 2.38M | 907.21K |
| propertyPlantEquipmentNet | 681.35K | 725.59K | 710.02K | 750.1K | 764.21K | 805.97K | 830.27K | 756.7K | 585.06K | 589.94K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.05M | 1.08M | 976.95K | 1M | 989.78K | 1.01M | 945.85K | 942.02K | 936.65K | 911.98K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.91M | 5.91M | - | - | - | -205.98K | - | - | 936.65K | 911.98K |
| totalNonCurrentAssets | 7.65M | 7.72M | 1.69M | 1.75M | 1.75M | 1.61M | 1.78M | 1.7M | 1.52M | 1.5M |
| otherAssets | - | - | - | - | - | 205.98K | - | - | - | - |
| totalAssets | 13.39M | 14.8M | 8.28M | 8.96M | 2.34M | 2.85M | 3.94M | 2.77M | 3.91M | 2.41M |
| totalPayables | 1.44M | 1.47M | 1.67M | 1.23M | 1.62M | 1.44M | 1.09M | 882.62K | 862.46K | 890.78K |
| accountPayables | 1.44M | 1.47M | 1.67M | 1.23M | 1.62M | 1.44M | 1.09M | 882.62K | 862.46K | 890.78K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 312.91K | 323.9K | 416.67K | 480.93K | 64263 | 49724 | 20915 | 56926 | 28710 | 27968 |
| totalCurrentLiabilities | 1.75M | 1.8M | 2.09M | 1.71M | 1.68M | 1.49M | 1.12M | 939.54K | 891.17K | 918.75K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.7M | 1.76M | 1.67M | 1.72M | 1.69M | 1.73M | 1.63M | 1.62M | 1.61M | 1.57M |
| totalNonCurrentLiabilities | 1.7M | 1.76M | 1.67M | 1.72M | 1.69M | 1.73M | 1.63M | 1.62M | 1.61M | 1.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.45M | 3.56M | 3.76M | 3.43M | 3.37M | 3.22M | 2.74M | 2.56M | 2.5M | 2.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102.18M | 102.18M | 93.16M | 93.16M | 86.34M | 86.34M | 86.88M | 84.23M | 84.23M | 81.47M |
| retainedEarnings | -100.75M | -99.38M | -96.53M | -95.4M | -94.65M | -93.9M | -92.37M | -90.54M | -89.25M | -87.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.37M | -2.85M | -1.14M | -750.44K | -749.34K | -1.53M | -1.83M | -1.29M | -1.35M | -1.99M |
| depreciationAndAmortization | 20394 | 25307 | 24578 | 25060 | 24795 | 31632 | 26615 | 23241 | 23001 | 78319 |
| deferredIncomeTax | 1212 | -311.86K | -113.69K | -109.4K | -56581 | - | - | -158.8K | - | - |
| stockBasedCompensation | 39383 | 112.31K | 108.5K | 29366 | 54631 | -136.06K | 155.64K | 103.96K | 63254 | 87914 |
| changeInWorkingCapital | 93498 | -441.46K | 444.84K | -429.35K | 270.71K | 379.84K | 409.66K | -151.33K | -35415 | 514.51K |
| accountsReceivables | 81383 | -148.94K | 43963 | -29909 | 47640 | 54387 | 49816 | -8367 | 13148 | 186.39K |
| inventory | -3236 | 302.29K | -43963 | - | - | - | - | - | - | - |
| accountsPayables | 3236 | -302.29K | 259.7K | -193.99K | 208.53K | 296.64K | 146.41K | 78263 | -49305 | 320.46K |
| otherWorkingCapital | 12115 | -292.52K | 185.15K | -205.45K | 14539 | 28808 | 213.43K | -221.23K | 742 | 7670 |
| otherNonCashItems | -21088 | 196.57K | 113.69K | 109.4K | 56581 | 5439 | 18962 | 158.8K | 96108 | -40158 |
| netCashProvidedByOperatingActivities | -1.24M | -3.27M | -557.54K | -1.13M | -399.2K | -1.25M | -1.22M | -1.32M | -1.3M | -1.35M |
| investmentsInPropertyPlantAndEquipment | - | -5031 | -4176 | - | - | -4322 | -401.96K | - | -3006 | -59209 |
| acquisitionsNet | - | 458.34K | - | - | - | 35774 | 95295 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8735 | 134.14K | -177.85K | - | - | -6426 | - | - | - | - |
| netCashProvidedByInvestingActivities | -8735 | 587.45K | -182.03K | - | - | 25026 | -306.66K | - | -3006 | -59209 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 3.14M | - | 8.5M | - | 150.01K | 2.76M | - | 2.85M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.14M | - | 7.71M | - | 139.44K | 2.66M | - | 2.78M | - |
| netCashProvidedByFinancingActivities | - | 3.14M | - | 7.71M | - | 139.44K | 2.66M | - | 2.78M | - |