Is Wildpack Beverage Inc. (CANS.V) a Buy, Sell, or Hold?
Wildpack Beverage Inc.
TSXV:CANS.V
$0.005 CAD
-$0.01 (-50.0%)
- Volume
- 241K
- Average Volume
- 50.78K
- Market Capitalization
- $500.92K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
CANS.V Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 55.32M | 56.3M | 35.37M | 28.28M | 8.6M | - | 15168 | - |
| costOfRevenue | 57.92M | 52.95M | 37.96M | 26.68M | 8.83M | - | - | - |
| grossProfit | -2.6M | 3.36M | -2.58M | 1.6M | -226.36K | - | 15168 | - |
| researchAndDevelopmentExpenses | - | - | - | - | 34962 | - | 31033 | - |
| generalAndAdministrativeExpenses | 11.22M | 11.36M | 11.55M | 13.31M | 943.34K | - | 394.44K | - |
| sellingAndMarketingExpenses | 3.61M | 3.41M | 2.74M | 1.18M | 566.82K | - | 68680 | - |
| sellingGeneralAndAdministrativeExpenses | 14.82M | 14.78M | 14.29M | 14.49M | 1.64M | 44029 | 149.82K | 184.36 |
| otherExpenses | 4.08M | 4.47M | 4.08M | 4.95M | -34962 | - | - | - |
| operatingExpenses | 18.9M | 19.24M | 18.37M | 19.44M | 1.64M | 44029 | 149.82K | 184.36 |
| costAndExpenses | 76.82M | 72.19M | 56.33M | 38.58M | 10.47M | 44029 | 149.82K | 184.36 |
| netInterestIncome | -13.47M | -9.4M | -5.67M | -1.62M | -243.92K | - | - | - |
| interestIncome | - | -181K | - | - | - | - | 206.53 | - |
| interestExpense | 13.42M | 9.22M | 5.67M | 1.62M | 249.52K | - | - | 156.43 |
| depreciationAndAmortization | 6.43M | 6.15M | 4.18M | 3.83M | 792.78K | 171.86K | 299.96K | - |
| ebitda | -31.81M | -11.54M | -17.93M | -12.62M | -2.65M | -44033 | -149.82K | -184.36 |
| ebit | -38.24M | -17.69M | -22.11M | -16.45M | -3.44M | -44029 | -149.82K | -184.36 |
| nonOperatingIncomeExcludingInterest | 16.74M | 1.8M | 7.12M | -1.39M | 1.57M | -4 | - | 0.8 |
| operatingIncome | -21.5M | -15.89M | -20.96M | -10.3M | -1.87M | -44033 | -149.82K | -183.57 |
| totalOtherIncomeExpensesNet | -30.16M | -11.03M | -15.69M | -7.76M | -1.82M | 4 | - | -157.23 |
| incomeBeforeTax | -51.66M | -26.92M | -36.64M | -18.07M | -3.69M | -44029 | 149.82K | -340.8 |
| incomeTaxExpense | - | - | - | -685K | -43165 | - | 299.96K | - |
| netIncomeFromContinuingOperations | -51.66M | -26.92M | -36.64M | -17.38M | -3.65M | -44029 | -149.82K | -340.8 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -51.66M | -26.92M | -36.64M | -17.38M | -3.65M | -44029 | -149.82K | -340.8 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -51.66M | -26.92M | -36.64M | -17.38M | -3.73M | -44029 | -149.82K | -340.8 |
| eps | -0.52 | -0.24 | -0.36 | -0.29 | -4.71 | -0.06 | -0.28 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 254K | 650K | 943K | 1.45M | 515K | 384.1K | 402.03K | 71674 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 254K | 650K | 943K | 1.45M | 515K | 384.1K | 402.03K | 71674 |
| netReceivables | 8.59M | 10.02M | 5.44M | 3.83M | 2.03M | - | - | - |
| accountsReceivables | 8.28M | 10.02M | 4.92M | 2.99M | 1.93M | - | - | - |
| otherReceivables | 307K | 1.32M | 521.76K | 832K | 107K | - | - | - |
| inventory | 4.56M | 2.99M | 4.85M | 10.67M | 1.24M | - | - | - |
| prepaids | 475K | 413K | 140K | 660K | 718K | - | 22051 | - |
| otherCurrentAssets | 1.16M | 1.98M | 658K | 1.34M | 107K | - | 42867 | - |
| totalCurrentAssets | 15.04M | 16.06M | 12.03M | 17.95M | 4.61M | 384.1K | 402.1K | 71674 |
| propertyPlantEquipmentNet | 14.66M | 17.22M | 15.88M | 18.22M | 7.73M | - | 6846.31 | - |
| goodwill | 3.06M | 3.06M | 4.96M | 12.13M | 1.65M | - | - | - |
| intangibleAssets | 9.14M | 17.24M | 20.5M | 24.21M | 2.6M | - | 1.79M | - |
| goodwillAndIntangibleAssets | 12.19M | 20.3M | 25.46M | 36.34M | 4.26M | - | 1.79M | - |
| longTermInvestments | 251K | 11938 | 11994 | 161.78K | - | - | - | - |
| taxAssets | - | - | - | -161.78K | - | - | - | - |
| otherNonCurrentAssets | 382K | 347.06K | 317.01K | 357K | -5000 | - | 0.69 | 11971 |
| totalNonCurrentAssets | 27.48M | 37.88M | 41.67M | 54.92M | 11.98M | - | 1.8M | 11971 |
| otherAssets | - | - | - | - | - | - | -1.8M | - |
| totalAssets | 42.52M | 53.93M | 53.7M | 72.86M | 16.59M | 384.1K | 402.1K | 83645 |
| totalPayables | 18.28M | 13.13M | 16M | 6.88M | 1.55M | - | 40646 | - |
| accountPayables | 18.28M | 13.13M | 16M | 6.88M | 1.55M | - | 40646 | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 888K | - | - | - |
| shortTermDebt | 85.94M | 54.25M | 7.42M | 28.06M | 2.2M | - | - | - |
| capitalLeaseObligationsCurrent | 3.12M | 2.09M | 2.11M | 2.4M | 779K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.81M | 1.36M | 2M | 371K | 1.9M | - | - | - |
| otherCurrentLiabilities | - | - | - | 2.94M | 324K | 18458 | -27504 | 184.36 |
| totalCurrentLiabilities | 109.15M | 70.83M | 27.53M | 40.66M | 7.65M | 18458 | 13142 | 184.36 |
| longTermDebt | 1.18M | 1.48M | 26.23M | 391K | 1.64M | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.94M | 6.21M | 8.17M | 10.45M | 4.94M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 644K | - | - | - |
| totalNonCurrentLiabilities | 6.13M | 7.69M | 34.4M | 10.84M | 7.22M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.06M | 8.3M | 10.28M | 12.85M | 5.72M | - | - | - |
| totalLiabilities | 115.28M | 78.52M | 61.93M | 51.5M | 14.86M | 18458 | 13142 | 184.36 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 36.76M | 36.76M | 37.85M | 36M | 5.07M | 493.77K | 468.81K | 83802 |
| retainedEarnings | -138.59M | -86.94M | -60.02M | -23.38M | -6M | -202.16K | -150.14K | -340.8 |
| additionalPaidInCapital | 16.87M | 6.84M | 4.08M | 3.92M | 66000 | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -51.66M | -26.92M | -36.64M | -13.7M | -1.58M | -44029 | -149.82K | -340.8 |
| depreciationAndAmortization | 6.43M | 6.15M | 6.99M | 3.83M | 792.78K | - | 299.96K | - |
| deferredIncomeTax | - | - | 8.64M | -685K | -43165 | - | - | - |
| stockBasedCompensation | 800K | 1.52M | 349K | 1.09M | 66000 | - | - | - |
| changeInWorkingCapital | 6.64M | -8.14M | 14.43M | -5.86M | -1.96M | 4694 | 12898 | 184.36 |
| accountsReceivables | 2.75M | -6.01M | -1.31M | 1.31M | -545K | - | - | - |
| inventory | -1.56M | 1.89M | 5.82M | -7.94M | -507K | - | - | - |
| accountsPayables | 6.98M | -3.22M | 7.99M | 2.95M | - | - | - | - |
| otherWorkingCapital | 5.46M | -808.89K | 1.93M | -2.19M | -904.85K | 4694 | 12898 | 184.36 |
| otherNonCashItems | 28.5M | 9.43M | 5.67M | -1.08M | 1.63M | - | 51984 | - |
| netCashProvidedByOperatingActivities | -9.29M | -17.96M | -566K | -16.4M | -1.08M | -39334 | -84942 | -156.43 |
| investmentsInPropertyPlantAndEquipment | -208K | -2.47M | -398K | -3.21M | -1.12M | - | -6656.99 | - |
| acquisitionsNet | - | - | - | -28.75M | 102.12K | - | 12300 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 267K | - | - | - | - | 17460 | - |
| netCashProvidedByInvestingActivities | -208K | -2.2M | -398K | -31.96M | -1.02M | - | 23104 | - |
| netDebtIssuance | 9.21M | 22.99M | 2.68M | 27.08M | - | - | - | - |
| longTermNetDebtIssuance | 9.21M | 22.99M | -3.21M | 27.41M | - | - | - | - |
| shortTermNetDebtIssuance | - | 25.84M | 5.89M | -334K | - | - | - | - |
| netStockIssuance | - | - | 982K | 22.68M | - | - | - | - |
| netCommonStockIssuance | - | - | 982K | 22.68M | - | - | - | - |
| commonStockIssuance | - | - | 982K | 22.68M | 1.05M | - | 421.22K | 83802 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98000 | -3.18M | -2.95M | -1.02M | 2.32M | - | 421.22K | 71830 |
| netCashProvidedByFinancingActivities | 9.11M | 19.8M | 713K | 48.74M | 2.32M | - | 421.22K | 71830 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.8M | 17.19M | 17.3M | 14.19M | 16.13M | 13.9M | 11.04M | 13.74M | 14.78M | 15.18M |
| costOfRevenue | 18.66M | 16.09M | 16.72M | 16.19M | 16.45M | 13.03M | 14.44M | 14.75M | 13.53M | 12.67M |
| grossProfit | -1.86M | 1.09M | 583K | -2M | -314K | 874K | -3.4M | -1.02M | 1.25M | 2.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.6M | 1.47M | 2.02M | 3.6M | 2.49M | 2.7M | 2.42M | 3.04M | 2.3M | 3.59M |
| sellingAndMarketingExpenses | 586K | 674K | 628K | 818K | 770K | 914K | 1.11M | 662K | 857K | 1.03M |
| sellingGeneralAndAdministrativeExpenses | 3.18M | 2.15M | 2.64M | 4.42M | 3.26M | 3.62M | 3.53M | 3.7M | 3.15M | 4.63M |
| otherExpenses | 1.79M | 161K | 946K | 625K | 1.48M | 18000 | 180K | 1.2M | 1.14M | -2.12M |
| operatingExpenses | 4.97M | 2.31M | 3.59M | 5.04M | 4.73M | 3.63M | 3.71M | 4.9M | 4.3M | 5.69M |
| costAndExpenses | 23.63M | 18.4M | 20.31M | 21.24M | 21.18M | 16.66M | 14.57M | 19.66M | 17.82M | 18.36M |
| netInterestIncome | -5.82M | -4.24M | -4.1M | -3.9M | -3.23M | -3.17M | -3.12M | -3.06M | -2.78M | -2.07M |
| interestIncome | - | - | - | - | -8000 | - | - | - | - | 27327 |
| interestExpense | 5.82M | 4.24M | 4.08M | 3.9M | 3.22M | 3.17M | 3.12M | 3.06M | 2.78M | 1.92M |
| depreciationAndAmortization | 1.28M | 783K | 1.45M | 1.55M | 1.61M | 1.67M | 1.63M | 972K | 1.62M | 1.52M |
| ebitda | -17.1M | -2.06M | -2.01M | -13.27M | -12.18M | -2.98M | -3.32M | -5.86M | -1.78M | -1.95M |
| ebit | -18.39M | -2.84M | -3.47M | -14.82M | -13.79M | -4.65M | -4.95M | -6.83M | -3.4M | -3.41M |
| nonOperatingIncomeExcludingInterest | 11.56M | 1.63M | 459K | 7.78M | 8.74M | 1.89M | 1.48M | 906K | 353K | 231K |
| operatingIncome | -6.83M | -1.21M | -3.01M | -7.04M | -5.05M | -2.76M | -5.09M | -5.92M | -3.05M | -3.34M |
| totalOtherIncomeExpensesNet | -15.78M | -5.96M | -4.54M | -11.68M | -11.96M | -5.06M | -2.97M | -3.96M | -3.14M | -2.15M |
| incomeBeforeTax | -22.61M | -7.17M | -7.55M | -18.73M | -17.01M | -7.82M | -8.06M | -9.88M | -6.18M | -5.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1.92M |
| netIncomeFromContinuingOperations | -22.61M | -7.17M | -7.55M | -18.73M | -17.01M | -7.82M | -8.06M | -9.88M | -6.18M | -5.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.61M | -7.17M | -7.55M | -18.73M | -17.01M | -7.82M | -8.06M | -9.88M | -6.18M | -5.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.33M | -7.17M | -7.55M | -18.73M | -17.01M | -7.82M | -8.06M | -9.88M | -6.18M | -5.33M |
| eps | -0.22 | -0.07 | -0.08 | -0.19 | -0.17 | -0.08 | -0.08 | -0.09 | -0.05 | -0.05 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 875.19K | 373K | 324K | 254K | 522K | 1.09M | 1.3M | 1.3M | 1.08M | 5.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 875.19K | 373K | 324K | 254K | 522K | 1.09M | 645K | 650K | 1.08M | 5.89M |
| netReceivables | 7.92M | 8.45M | 9.23M | 8.59M | 11.04M | 8.19M | 7.75M | 10.02M | 10.62M | 9.96M |
| accountsReceivables | 7.57M | 8.45M | 9.16M | 8.28M | 10.63M | 7.87M | 7.51M | 10.02M | 10.38M | 9.73M |
| otherReceivables | 349K | 123K | 72000 | 307K | 409K | 318K | 241.75K | 1.08M | 235.86K | 234.59K |
| inventory | 9.41M | 6.37M | 4.16M | 4.56M | 3.45M | 2.79M | 3.22M | 2.99M | 5.72M | 5.32M |
| prepaids | 678K | 663K | 616K | 475K | 753K | 1.38M | 793K | 413K | 1.2M | 1.5M |
| otherCurrentAssets | 253.81K | 1.28M | 1.16M | 1.16M | 1.16M | 658K | 936.55K | 1.98M | 2.1M | 1.7M |
| totalCurrentAssets | 19.14M | 17.14M | 15.5M | 15.04M | 16.92M | 14.1M | 13.34M | 16.06M | 20.71M | 24.38M |
| propertyPlantEquipmentNet | 10.73M | 12.8M | 13.88M | 14.66M | 17.29M | 17.51M | 16.26M | 17.2M | 17.96M | 17.04M |
| goodwill | - | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.05M | 3.04M | 4.96M | 4.96M |
| intangibleAssets | 22000 | 8.51M | 8.81M | 9.14M | 14.28M | 16.14M | 16.69M | 17.18M | 18.88M | 19.42M |
| goodwillAndIntangibleAssets | 22000 | 11.56M | 11.86M | 12.19M | 17.34M | 19.2M | 19.75M | 20.23M | 23.84M | 24.38M |
| longTermInvestments | 104K | 160K | 232K | 251K | 262K | - | 11987 | 11938 | 11942 | 11979 |
| taxAssets | - | - | - | - | - | - | 16.62M | -103.51K | -11942 | -11979 |
| otherNonCurrentAssets | 166K | 284K | 382K | 382K | 420K | 372K | -16.35M | 345.22K | 359K | 329K |
| totalNonCurrentAssets | 11.02M | 24.8M | 26.36M | 27.48M | 35.31M | 37.08M | 36.29M | 37.68M | 42.16M | 41.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.16M | 41.94M | 41.86M | 42.52M | 52.24M | 51.18M | 49.63M | 53.66M | 62.87M | 66.13M |
| totalPayables | 31.76M | 21.64M | 19.52M | 18.28M | 19.05M | 16.62M | 14.49M | 13.13M | 15.17M | 13.76M |
| accountPayables | 31.76M | 21.64M | 19.52M | 18.28M | 19.05M | 16.62M | 14.49M | 13.13M | 15.17M | 13.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 111.26M | 99.8M | 92.66M | 85.94M | 77.1M | 60.09M | 55.78M | 54.25M | 4.92M | 4.9M |
| capitalLeaseObligationsCurrent | 1.84M | 2.55M | 2.85M | 3.12M | 2.19M | 2.36M | 2.11M | 2.09M | 1.93M | 1.94M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.61M | 2.81M | 1.42M | 1.81M | 2.21M | 2.7M | 2.01M | 1.35M | 2.02M | 3.32M |
| otherCurrentLiabilities | -8.93M | - | - | - | - | 1.32M | -59670 | -355.43K | - | - |
| totalCurrentLiabilities | 137.52M | 126.8M | 116.45M | 109.15M | 100.55M | 83.08M | 74.33M | 70.47M | 24.03M | 23.92M |
| longTermDebt | 501K | 493K | 945K | 1.18M | 1.02M | 1.2M | 1.31M | 1.48M | 46.96M | 45.81M |
| capitalLeaseObligationsNonCurrent | 3.21M | 4.24M | 4.69M | 4.94M | 6.38M | 5.91M | 5.56M | 6.21M | 6.97M | 6.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -39360 | - | - |
| totalNonCurrentLiabilities | 3.71M | 4.73M | 5.64M | 6.13M | 7.41M | 7.11M | 6.87M | 7.65M | 53.94M | 52.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.05M | 6.78M | 7.54M | 8.06M | 8.57M | 8.27M | 7.67M | 8.3M | 8.9M | 8.34M |
| totalLiabilities | 141.24M | 131.53M | 122.08M | 115.28M | 107.95M | 90.19M | 81.19M | 78.12M | 77.97M | 76.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.76M | 36.76M | 36.76M | 36.76M | 36.76M | 36.76M | 36.72M | 36.76M | 38.02M | 38.01M |
| retainedEarnings | -175.92M | -153.32M | -146.14M | -138.59M | -119.87M | -102.86M | -94.93M | -86.94M | -77.05M | -70.87M |
| additionalPaidInCapital | 16.98M | 16.97M | 16.97M | 16.87M | 17.07M | 7.31M | 7.15M | 6.84M | 5.07M | 4.6M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.61M | -7.17M | -7.55M | -18.73M | -17.01M | -7.82M | -8.06M | -9.88M | -6.18M | -5.33M |
| depreciationAndAmortization | 1.28M | 1.49M | 1.45M | 1.55M | 1.61M | 1.67M | 1.6M | 1.61M | 1.61M | 1.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1000 | 2000 | 104K | 162K | 160K | 161K | 377K | 494K | 494K | 512K |
| changeInWorkingCapital | -2.5M | -1.41M | 480K | 3.98M | -4.09M | 2.7M | 4.03M | 4.23M | -2.92M | -11.99M |
| accountsReceivables | 911.5K | 663K | -646K | 2.45M | -2.5M | -467.35K | 3.28M | 719.29K | -1.05M | -3.41M |
| inventory | -4.24M | -2.2M | 392K | -1.11M | -661K | 426.21K | -224.99K | 2.77M | -390K | -1.14M |
| accountsPayables | 2.39M | 2.6M | 1.95M | 3.76M | -1.43M | 2.7M | 711.81K | 228.1K | -172K | -8.61M |
| otherWorkingCapital | -1.57M | 134K | 734K | 2.64M | -933K | 44681 | 267.8K | 136.23K | -1.3M | 1.17M |
| otherNonCashItems | 13.16M | 7.58M | 4.1M | 9.47M | 12.74M | 3.18M | 3.04M | 2.85M | 2.86M | 1.83M |
| netCashProvidedByOperatingActivities | -10.67M | 497K | -1.41M | -3.56M | -6.6M | -114K | 989K | -694K | -4.14M | -13.58M |
| investmentsInPropertyPlantAndEquipment | -28851 | 1206 | -47000 | -78000 | -118K | -87.6 | -11946 | -223.68K | -1.36M | -915.1K |
| acquisitionsNet | - | - | - | - | - | - | - | 561.34 | -177.48 | -956.22 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1206 | - | - | - | 87.6 | - | - | 177.48 | 16060 |
| netCashProvidedByInvestingActivities | -28851 | 1206.23 | -47000 | -78000 | -118K | -119.88 | -11946 | -223.12K | -1.36M | -900K |
| netDebtIssuance | 11.31M | -103K | 1.63M | 3.34M | 6.2M | 416K | -747K | 1.36M | 1.59M | 19.89M |
| longTermNetDebtIssuance | 11.31M | -103K | 1.63M | 3.34M | 6.2M | 416K | -747K | 1.36M | 1.59M | 19.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -822.4K | 19000 | -19000 | -15000 | -25000 | 153K | -211K | -963K | -877K | -680K |
| netCashProvidedByFinancingActivities | 10.49M | -84000 | 1.61M | 3.33M | 6.17M | 569K | -958K | 402K | 709K | 19.21M |