Is Cadillac Ventures Inc. (CADIF) a Buy, Sell, or Hold?
OTC : CADIF
Cadillac Ventures Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 33.33K
- Average Volume
- 166
- Market Capitalization
- $503
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
CADIF Financial Statements
| date | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5652 | 7180 | 8877 | - | - | - | - | - | - | - |
| grossProfit | -5652 | -7180 | -8877 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 356.27K | 509.39K | 550.08K | 765.38K | 594.48K | 651.84K | 809.31K | 1.32M | 2.02M | 2.17M |
| sellingAndMarketingExpenses | 1900 | 2000 | 8696 | 4481 | 2887 | 7944 | 63226 | 101.18K | 132.38K | 284.32K |
| sellingGeneralAndAdministrativeExpenses | 358.17K | 511.39K | 558.77K | 769.86K | 597.36K | 611.47K | 812.2K | 1.43M | 2.15M | 2.46M |
| otherExpenses | - | - | - | - | - | 66309 | 141.37K | - | 1.2M | 4731 |
| operatingExpenses | 367.69K | 520.9K | 568.28K | 780.89K | 611.37K | 677.61K | 953.57K | 1.63M | 2.41M | 2.77M |
| costAndExpenses | 373.34K | 528.08K | 577.16K | 780.89K | 611.37K | 677.61K | 895.28K | 1.56M | 2.41M | 2.77M |
| netInterestIncome | -25273 | -44833 | -96790 | -83263 | -58535 | 23960 | 17760 | 9481 | - | -7038 |
| interestIncome | 6313 | 6107 | 2994 | 2177 | 2237 | 23960 | 17760 | 9481 | - | - |
| interestExpense | 31586 | 50940 | 99784 | 85440 | 60772 | - | - | - | - | 7038 |
| depreciationAndAmortization | 5652 | 7180 | 8877 | 11026 | 14007 | 17830 | 22747 | 29086 | 43388 | 51417 |
| ebitda | -361K | -514.79K | -565.29K | -727K | -558.34K | 37377 | -719K | -1.46M | -2.36M | -2.71M |
| ebit | -15.6M | -4.89M | -531.77K | -747K | -581.86K | - | -845K | - | -2.41M | -2.8M |
| nonOperatingIncomeExcludingInterest | 14.64M | 4.37M | 138.17K | -389K | -667.26K | - | - | - | - | 20420 |
| operatingIncome | -331K | -485.79K | -513.38K | -781K | -612.54K | -678K | -954K | -1.46M | -2.41M | -2.78M |
| totalOtherIncomeExpensesNet | -15.32M | -4.45M | -256.35K | 337K | 637.16K | -673K | -186K | -74268 | 1.2M | -27458 |
| incomeBeforeTax | -15.66M | -4.94M | -769.73K | -444K | 24625 | -1.35M | -1.03M | -1.62M | -1.2M | -2.8M |
| incomeTaxExpense | - | 4373 | - | - | - | - | 135.75K | 64787 | - | -1.95M |
| netIncomeFromContinuingOperations | -15.66M | -4.94M | -769.73K | -444K | 24625 | -1.35M | -1.03M | -1.62M | -1.2M | -856K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.66M | -4.94M | -769.73K | -444K | 24625 | -1.35M | -1.03M | -1.62M | -1.2M | -856K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.66M | -4.94M | -769.73K | -444K | 24625 | -1.35M | -1.03M | -1.62M | -1.2M | -856K |
| eps | -0.52 | -0.16 | -0.03 | -0.03 | 0.0 | -0.24 | -0.19 | -0.37 | -0.31 | -0.27 |
| date | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 39234 | 89791 | 66882 | 537.58K | 9075 | 13643 | 8859 | 1.11M | 1.05M | 242.9K |
| shortTermInvestments | 275.24K | 379.32K | 924.5K | 1.09M | 246.62K | 145.69K | 231.19K | 250.7K | 92500 | 3.04M |
| cashAndShortTermInvestments | 314.48K | 469.11K | 991.38K | 1.63M | 255.7K | 159.34K | 240.05K | 1.36M | 1.14M | 3.29M |
| netReceivables | - | 12380 | 15321 | 15655 | 110.17K | 155.43K | 252.1K | 72739 | 374.52K | 990.11K |
| accountsReceivables | 10452 | 2370 | 2312 | 2072 | 2508 | 2608 | 1940 | 21940 | 241.64K | 830.6K |
| otherReceivables | - | - | - | - | - | - | - | - | 132.88K | 159.51K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 500 | 36393 | 44245 | 4569 | 10452 | 8638 | 13653 | 19732 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 1.44M | - |
| totalCurrentAssets | 325.43K | 517.88K | 1.05M | 1.65M | 376.32K | 323.4K | 505.81K | 1.9M | 2.96M | 4.28M |
| propertyPlantEquipmentNet | 3.82M | 18.14M | 22.65M | 22.16M | 22.49M | 22.21M | 90216 | 112.96K | 20.21M | 19.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 22.38M | 21.04M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 22.38M | 21.04M | - | - |
| longTermInvestments | - | 600K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 401.3K | 401.18K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| totalNonCurrentAssets | 4.22M | 19.14M | 23.05M | 22.56M | 22.89M | 22.61M | 22.87M | 21.56M | 20.61M | 19.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.55M | 19.66M | 24.1M | 24.21M | 23.27M | 22.94M | 23.38M | 23.45M | 23.57M | 23.75M |
| totalPayables | 931.95K | 689.14K | 439.98K | 687.55K | 1.34M | 1.95M | 1.12M | 340.15K | - | - |
| accountPayables | 931.95K | 689.14K | 439.98K | 687.55K | 1.34M | 1.95M | 1.12M | 340.15K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 648.76K | 512K | 375.92K | 367.94K | 318.35K | 228.5K | 160.33K | 102.09K | - | - |
| shortTermDebt | 535.12K | 503.54K | 457.86K | 373.73K | 394.58K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 3759 | 73016 | 1.62M | 1.23M |
| totalCurrentLiabilities | 2.12M | 1.7M | 1.27M | 1.43M | 2.05M | 2.18M | 1.28M | 515.26K | 1.62M | 1.23M |
| longTermDebt | 40000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 544.4K | 447.58K | 438.07K | 428.56K | 419.04K | 409.53K | 401.05K | 390.51K | 390.51K | 390.51K |
| totalNonCurrentLiabilities | 584.4K | 447.58K | 438.07K | 428.56K | 419.04K | 409.53K | 401.05K | 390.51K | 390.51K | 390.51K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.7M | 2.15M | 1.71M | 1.86M | 2.47M | 2.59M | 1.68M | 905.77K | 2.01M | 1.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.33M | 31.33M | 31.33M | - | - | - | - | - | - | - |
| retainedEarnings | -40.98M | -25.32M | -20.38M | -19.61M | -19.17M | -19.19M | -17.84M | -16.81M | -15.19M | -8.55M |
| additionalPaidInCapital | 11.44M | - | 10.63M | 10.63M | 29.29M | 29.02M | 29.02M | 28.95M | 27.38M | 24.71M |
| date | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.66M | -4.94M | -769.73K | -443.89K | 24625 | -1.35M | -1.03M | -1.62M | -1.21M | -856.36K |
| depreciationAndAmortization | 5652 | 7180 | 8877 | 11026 | 14007 | 17830 | 22747 | 29086 | 43388 | 51417 |
| deferredIncomeTax | - | 4.42M | - | -231.76K | -680.7K | - | 224.65K | 360.48K | - | -1.95M |
| stockBasedCompensation | - | 52335 | - | 77748 | 25000 | - | 30059 | 121.68K | 239.93K | 399.78K |
| changeInWorkingCapital | 244.83K | 100.79K | -72139 | -117.46K | 327.68K | 913.53K | 860.41K | -876.48K | 560.66K | -712.99K |
| accountsReceivables | 35882 | 10793 | -39342 | 5399 | -1556 | 11689 | 26051 | 168.9K | 588.96K | -427K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 208.95K | 90001 | -32797 | -122.86K | 329.24K | 901.84K | 834.36K | -1.05M | -28301 | -285.98K |
| otherNonCashItems | 15.3M | 60452 | 189.43K | -322.99K | -645.35K | 696.98K | 149.54K | 350.04K | -1.19M | 62189 |
| netCashProvidedByOperatingActivities | -107.03K | -302.15K | -643.57K | -795.57K | -254.04K | 277.54K | 31717 | -2M | -1.55M | -3M |
| investmentsInPropertyPlantAndEquipment | -55793 | - | -409.91K | -277.12K | -292.33K | -362.75K | -1.34M | -1.94M | -5.07M | -5.06M |
| acquisitionsNet | - | 253.43K | - | 10000 | 45000 | 90000 | 41629 | 1.46M | 1.5M | - |
| purchasesOfInvestments | - | - | -430K | -430K | -430K | -430K | -650K | -500K | - | -2.88M |
| salesMaturitiesOfInvestments | 72390 | 31500 | 442.46K | 514.52K | 37793 | 430K | 708K | 450K | 2.88M | - |
| otherInvestingActivities | -124 | -1176 | - | -277.12K | 137.67K | -362.75K | -1.34M | 47324 | -5.08M | 47619 |
| netCashProvidedByInvestingActivities | 16473 | 283.76K | -397.44K | -182.6K | -209.54K | -272.75K | -1.24M | -505.97K | -700.39K | -7.9M |
| netDebtIssuance | 40000 | 41302 | - | -74618 | 520K | - | - | - | - | - |
| longTermNetDebtIssuance | 40000 | 46567 | - | -74618 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -5265 | - | -74618 | 520K | - | - | - | - | - |
| netStockIssuance | - | - | - | 1.8M | - | - | 135.44K | 2.89M | 3.38M | 11.86M |
| netCommonStockIssuance | - | - | - | 1.8M | - | - | 135.44K | 2.89M | 3.38M | 11.86M |
| commonStockIssuance | - | - | - | 1.8M | - | - | 135.44K | 2.89M | 3.38M | 11.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -857.89K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 570.31K | -218.71K | -60993 | - | -30204 | -314.58K | -323.6K | -857.1K |
| netCashProvidedByFinancingActivities | 40000 | 41302 | 570.31K | 1.51M | 459.01K | - | 105.24K | 2.57M | 3.06M | 11M |
| date | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 487 | 1413 | 1413 | 1414 | 1413 | 1413 | 1412 | 1795 | 1795 | 1795 |
| grossProfit | -487 | -1413 | -1413 | -1414 | -1413 | -1413 | -1412 | -1795 | -1795 | -1795 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 199.77K | 93068 | 46309 | 80208 | 91173 | 96714 | 88179 | 102.76K | 196.14K | 105.29K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1900 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 199.77K | 93068 | 46309 | 80208 | 91173 | 96714 | 87435 | 102.76K | 196.14K | 105.29K |
| otherExpenses | -200.26K | -94481 | -47722 | -81622 | -92586 | -98127 | -91491 | -104.55K | -197.93K | -107.09K |
| operatingExpenses | 190.61K | 72556 | 44402 | 80342 | 81757 | 81783 | 87435 | 100.62K | 188.97K | 90779 |
| costAndExpenses | 200.26K | 94481 | 47722 | 84000 | 94964 | 100.5K | 93869 | 106.93K | 200.31K | 109.46K |
| netInterestIncome | -7770 | -7460 | -7481 | -6916 | -6059 | -5928 | -6370 | -6165 | -9595 | -14865 |
| interestIncome | - | 393 | 459 | 1023 | 1795 | 1925 | 1570 | 1775 | 1961 | 1551 |
| interestExpense | 7770 | 7853 | 7940 | 7939 | 7854 | 7853 | 7940 | 7940 | 11556 | 16416 |
| depreciationAndAmortization | 487 | 1413 | 1413 | 1414 | 1413 | 1413 | 1412 | 1795 | 1795 | 1795 |
| ebitda | 3116 | -134.99K | 95151 | -15.28M | -118.8K | -161.9K | -56612 | -103.36K | -162.48K | -106.12K |
| ebit | 2629 | -136.4K | 93738 | -15.28M | -120.21K | -163.31K | -58024 | -4.86M | -164.28K | 296.56K |
| nonOperatingIncomeExcludingInterest | -202.89K | 41920 | -141.46K | 15.2M | 25245 | 62805 | -34275 | 4.76M | -36036 | -406.03K |
| operatingIncome | -200.26K | -94481 | -47722 | -84000 | -94964 | -100.5K | -93869 | -106.93K | -200.31K | -109.46K |
| totalOtherIncomeExpensesNet | 195.12K | -71697 | 133.52K | -15.21M | -34894 | -70658 | 26335 | -4.76M | 22519 | 389.61K |
| incomeBeforeTax | -5141 | -144.25K | 85798 | -15.29M | -128.06K | -171.16K | -65964 | -4.87M | -175.83K | 280.15K |
| incomeTaxExpense | - | - | - | - | - | - | 7940 | 7940 | 11556 | - |
| netIncomeFromContinuingOperations | -5141 | -144.25K | 85798 | -15.29M | -128.06K | -171.16K | -65964 | -4.87M | -175.83K | 280.15K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1 | - | - | - | - | - | - | - | - |
| netIncome | -5141 | -144.25K | 85798 | -15.29M | -128.06K | -171.16K | -65964 | -4.87M | -175.83K | 280.15K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5141 | -144.25K | 85798 | -15.29M | -128.06K | -171.16K | -65964 | -4.87M | -175.83K | 280.15K |
| eps | -0.0 | -0.0 | 0.0 | -0.51 | -0.0 | -0.01 | -0.0 | -0.16 | -0.01 | 0.01 |
| date | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 107.14K | 1519 | 6956 | 39234 | 15146 | - | 76086 | 89791 | 170.96K | 341.57K |
| shortTermInvestments | 1.75M | 258.29K | 364.17K | 275.24K | 254.32K | 309.17K | 403.28K | 379.32K | 931.13K | 897.02K |
| cashAndShortTermInvestments | 1.86M | 259.81K | 371.13K | 314.48K | 269.47K | 309.17K | 479.36K | 469.11K | 1.1M | 1.24M |
| netReceivables | 24105 | 12933 | 4703 | 10452 | 12175 | 15883 | 9166 | 12380 | 22357 | 16712 |
| accountsReceivables | 24105 | 12933 | 4703 | 10452 | 2276 | 2519 | 1940 | 2370 | 3116 | 3116 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 500 | 500 | 500 | 500 | 36394 | 36393 | 36393 | 36393 | 43967 | 49003 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.88M | 273.24K | 376.33K | 325.43K | 318.04K | 361.44K | 524.92K | 517.88K | 1.17M | 1.3M |
| propertyPlantEquipmentNet | 1.93M | 3.94M | 3.85M | 3.82M | 18.32M | 18.21M | 18.21M | 18.14M | 22.89M | 22.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 600K | 600K | 600K | 600K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 401.3K | 401.2K | 401.3K | 401.18K | 401.18K | 401.18K | 401.18K | 400K | 400K |
| totalNonCurrentAssets | 1.93M | 4.34M | 4.26M | 4.22M | 19.32M | 19.21M | 19.22M | 19.14M | 23.29M | 23.18M |
| otherAssets | - | - | 100 | - | - | - | - | - | - | - |
| totalAssets | 3.81M | 4.62M | 4.63M | 4.55M | 19.64M | 19.57M | 19.74M | 19.66M | 24.46M | 24.49M |
| totalPayables | 599.56K | 912.49K | 881.86K | 931.95K | 898.79K | 735.58K | 737.14K | 689.14K | 685.8K | 598.41K |
| accountPayables | 599.56K | 912.49K | 881.86K | 931.95K | 898.79K | 735.58K | 737.14K | 689.14K | 685.8K | 598.41K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 610.75K | 715.5K | 688.79K | 648.76K | 619K | 591.75K | 553.43K | 512K | 468.14K | 436K |
| shortTermDebt | 558.68K | 550.92K | 543.06K | 535.12K | 527.18K | 522.67K | 511.48K | 503.54K | 495.6K | 512.46K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.77M | 2.18M | 2.11M | 2.12M | 2.04M | 1.85M | 1.8M | 1.7M | 1.65M | 1.55M |
| longTermDebt | 63730 | 103.73K | 40000 | 40000 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 544.4K | 544.4K | 544.4K | 454.71K | 452.34K | 449.96K | 447.58K | 445.2K | 442.82K |
| totalNonCurrentLiabilities | 63730 | 648.13K | 584.4K | 584.4K | 454.71K | 452.34K | 449.96K | 447.58K | 445.2K | 442.82K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.83M | 2.83M | 2.7M | 2.7M | 2.5M | 2.3M | 2.25M | 2.15M | 2.09M | 1.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.52M | 31.33M | 31.33M | 31.33M | 31.33M | 31.33M | 31.33M | 31.33M | 31.33M | 31.33M |
| retainedEarnings | -41.04M | -41.04M | -40.89M | -40.98M | -25.69M | -25.56M | -25.39M | -25.32M | -20.45M | -20.28M |
| additionalPaidInCapital | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | 11.44M | - | - | - |
| date | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5142 | -144.25K | 85798 | -15.29M | -128.06K | -171.16K | -65964 | -4.87M | -175.83K | 280.15K |
| depreciationAndAmortization | 487 | 1413 | 1413 | 1414 | 1413 | 1413 | 1412 | 1795 | 1795 | 1795 |
| deferredIncomeTax | - | - | - | - | - | - | - | 4.81M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 10410 | - | - |
| changeInWorkingCapital | 25349 | 64848 | -34317 | -72024 | 194.17K | 30044 | 92644 | -230.49K | 118.92K | 74393 |
| accountsReceivables | -11172 | -8230 | 5749 | 35678 | 3707 | -6717 | 3214 | 17551 | -609 | 2642 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 36521 | 73078 | -40066 | -107.7K | 190.46K | 36761 | 89430 | -248.04K | 119.53K | 71751 |
| otherNonCashItems | -195.95K | 63859 | -133.06K | 15.21M | 37234 | 74924 | -23845 | 4.82M | 21746 | -385.72K |
| netCashProvidedByOperatingActivities | -175.26K | -14133 | -80167 | -151.25K | 104.75K | -64782 | 4247 | -265.83K | -33373 | -29385 |
| investmentsInPropertyPlantAndEquipment | -103.75K | -41179 | -4183 | 130.53K | -114.1K | 5932 | -78152 | 241.11K | -108.82K | -54751 |
| acquisitionsNet | - | - | - | - | - | - | - | -50000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 30198 | 49875 | 52072 | 4930 | 27840 | 29420 | 10200 | -430K | - | 14551 |
| otherInvestingActivities | 334.43K | - | - | -124 | - | - | - | 428.82K | - | 303.43K |
| netCashProvidedByInvestingActivities | 260.88K | 8696 | 47889 | 135.33K | -86261 | 35352 | -67952 | 189.93K | -108.82K | 263.23K |
| netDebtIssuance | - | - | - | 40000 | - | - | - | -5265 | -28425 | - |
| longTermNetDebtIssuance | - | - | - | 40000 | - | - | - | - | -28425 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -5265 | -28425 | - |
| netStockIssuance | - | - | - | - | - | - | 50000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 50000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 50000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20000 | - | - | - | - | -50000 | - | - | - | 74992 |
| netCashProvidedByFinancingActivities | 20000 | - | - | 40000 | - | -50000 | 50000 | -5265 | -28425 | - |