Is Atlas Energy Corp. (CANSF) a Buy, Sell, or Hold?
Atlas Energy Corp.
OTC:CANSF
$0.09 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 1.92K
- Market Capitalization
- $31.7M
- P/E Ratio
- -2.10
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.17
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $32.23
CANSF Financial
| 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 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 4.66M | 1.17M | 821K | 133K | 10000 | 4584 | 16913 | - | - |
| costOfRevenue | 29975 | - | 1.83M | 7.47M | 11.38M | - | - | - | - | - |
| grossProfit | -29975 | 4.66M | -659K | -6.65M | -11.24M | 10000 | 4584 | 16913 | - | - |
| researchAndDevelopmentExpenses | - | 5.06M | 6.8M | 7.47M | 11.51M | 7.26M | 2.67M | 387.48K | - | - |
| generalAndAdministrativeExpenses | 2.74M | 3.8M | 5.6M | 8.29M | 7.79M | 6.42M | 5.65M | 961.6K | 807.22K | 964.74K |
| sellingAndMarketingExpenses | - | - | 420K | 808K | 817K | - | 2.59M | 588.3K | - | 31300 |
| sellingGeneralAndAdministrativeExpenses | 2.74M | 3.8M | 6.02M | 9.1M | 8.6M | 6.42M | 8.24M | 1.55M | 628.86K | 873.74K |
| otherExpenses | - | 1.8M | 1.54M | 2.65M | 3.19M | 3.18M | 35.8M | -276K | - | - |
| operatingExpenses | 2.74M | 10.65M | 14.35M | 11.74M | 11.93M | 23.07M | 46.71M | 1.66M | 628.86K | 873.74K |
| costAndExpenses | 2.77M | 10.65M | 14.35M | 19.22M | 23.31M | 23.07M | 46.71M | 1.66M | 628.86K | 873.74K |
| netInterestIncome | 326.73K | -195K | 125K | 274K | 387K | 115K | 65000 | - | - | - |
| interestIncome | 390.68K | 68000 | 267K | 300K | 414K | 155K | 112.9K | - | - | - |
| interestExpense | 63946 | 263K | 142K | 26000 | 27000 | 40000 | 48139 | - | 21957 | 2255 |
| depreciationAndAmortization | 29975 | 1.39M | 1.83M | 2.65M | 3.19M | 3.18M | 2.17M | 46391 | 38377 | 30176 |
| ebitda | -2.74M | -4.54M | -11.06M | -12.09M | -2.92M | -30.72M | -43.93M | -1.6M | -1.84M | -843K |
| ebit | -2.77M | -5.92M | -12.89M | -14.74M | -6.11M | -33.91M | -46.1M | -1.64M | -1.55M | -1.1M |
| nonOperatingIncomeExcludingInterest | - | -68000 | -290K | -3.66M | -17.22M | 10.84M | -609K | - | 925.06K | 30176 |
| operatingIncome | -2.77M | -5.99M | -13.18M | -18.39M | -23.33M | -23.06M | -46.71M | -1.64M | -629K | -874K |
| totalOtherIncomeExpensesNet | 183.85K | -195K | 148K | 3.63M | 17.19M | -10.88M | 561K | - | -1.23M | -1.26M |
| incomeBeforeTax | -2.59M | -6.19M | -13.03M | -14.76M | -6.14M | -33.95M | -46.15M | -1.64M | -1.55M | -1.1M |
| incomeTaxExpense | - | 3000 | -5000 | 53000 | - | - | -1.58M | - | 1.21M | 1.45M |
| netIncomeFromContinuingOperations | -2.59M | -6.19M | -13.03M | -14.81M | -6.14M | -33.95M | -44.57M | -1.64M | -1.55M | -1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.59M | -6.19M | -13.03M | -14.81M | -6.14M | -33.95M | -44.57M | -1.64M | -1.86M | -2.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.59M | -6.19M | -13.03M | -14.81M | -6.14M | -33.95M | -44.57M | -1.64M | -1.55M | -1.1M |
| eps | -0.01 | -0.05 | -0.1 | -0.12 | -0.05 | -0.41 | -0.62 | -0.75 | -2.58 | -8.37 |
| 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 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.44M | 333K | 3.14M | 11.01M | 30.12M | 15.9M | 19.64M | 372.34K | 92424 | 103.9K |
| shortTermInvestments | 19983 | 20000 | 20000 | 4.02M | - | - | 90926 | 63185 | 90525 | - |
| cashAndShortTermInvestments | 27.46M | 353K | 3.16M | 15.03M | 30.12M | 15.9M | 19.73M | 435.53K | 182.95K | 103.9K |
| netReceivables | 55954 | 39000 | 166K | 282K | 89000 | 289K | 51000 | - | 107.88K | 16907 |
| accountsReceivables | 56000 | 39000 | 166K | 282K | 41000 | 11000 | 51192 | - | 107.88K | 16907 |
| otherReceivables | - | - | - | - | 48000 | 278K | 603.05K | - | - | - |
| inventory | - | 56000 | 221K | 277K | 384K | 289K | 189.22K | - | -25496 | - |
| prepaids | 128K | 209K | 619K | 225K | 679K | 561K | 201K | - | - | 7235 |
| otherCurrentAssets | -104 | - | - | 418K | - | - | 201.34K | 352.11K | - | - |
| totalCurrentAssets | 27.65M | 657K | 4.17M | 16.23M | 31.27M | 17.03M | 20.78M | 787.64K | 290.83K | 128.04K |
| propertyPlantEquipmentNet | - | 1.68M | 2.44M | 1.92M | 3.65M | 4.74M | 6.66M | 179.4K | 158.35K | 1.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 5000 | 5000 | 50000 | 65000 | 6.33M | - | - | - |
| goodwillAndIntangibleAssets | - | - | 5000 | 5000 | 50000 | 65000 | 6.33M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 75000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 157K | 59000 | -5000 | 45000 | 28000 | 111.43K | - | 200K | - |
| totalNonCurrentAssets | - | 1.83M | 2.5M | 1.92M | 3.74M | 4.83M | 13.1M | 179.4K | 433.35K | 1.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.65M | 2.49M | 6.67M | 18.15M | 35.02M | 21.86M | 33.88M | 967.03K | 724.18K | 1.7M |
| totalPayables | - | 648K | 635K | 1.09M | 757K | 978K | 1.1M | 132K | 740.86K | 663.17K |
| accountPayables | - | 648K | 635K | 1.09M | 757K | 978K | 1.1M | 132K | 740.86K | 663.17K |
| otherPayables | - | - | - | - | - | - | 688 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 128.33K | - |
| shortTermDebt | - | - | 82000 | - | - | - | - | - | - | 29500 |
| capitalLeaseObligationsCurrent | - | 970K | 649K | 632K | 641K | 587K | 748K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 167K | 126K | -1.09M | 10000 | -978K | -1.1M | - | - | 148.18K |
| otherCurrentLiabilities | 383.68K | 208K | 320K | - | - | - | -79 | - | - | 154.09K |
| totalCurrentLiabilities | 383.68K | 1.99M | 1.81M | 1.72M | 1.41M | 1.56M | 1.85M | 132K | 869.19K | 846.76K |
| longTermDebt | - | 714K | 594K | - | - | - | - | - | - | 1.24M |
| capitalLeaseObligationsNonCurrent | - | 287K | 831K | 32000 | 161K | 282K | 450K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 23000 | 3.76M | 20.58M | 9.58M | - | - | - |
| totalNonCurrentLiabilities | - | 1M | 1.42M | 55000 | 3.93M | 20.86M | 10.03M | - | 740.86K | 1.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | -740.86K | - |
| capitalLeaseObligations | - | 1.26M | 1.48M | 664K | 802K | 869K | 1.2M | - | - | - |
| totalLiabilities | 383.68K | 2.99M | 3.24M | 1.77M | 5.33M | 22.42M | 11.87M | 132K | 869.19K | 2.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.27M | 120.89M | 118.18M | 118.07M | 118.03M | 83.17M | 72.6M | 9.26M | 21.77M | 19.7M |
| retainedEarnings | -9.83M | -127.87M | -121.68M | -108.66M | -93.84M | -87.7M | -53.76M | -9.19M | -24.49M | -22.63M |
| additionalPaidInCapital | 6.83M | 6.75M | 7.31M | 7.32M | 5.9M | 4.29M | 3.34M | 764.47K | 675.67K | 166.41K |
| 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 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.59M | -6.19M | -13.03M | -14.81M | -6.14M | -33.95M | -44.57M | -1.64M | -1.86M | -2.33M |
| depreciationAndAmortization | 29975 | 1.39M | 1.83M | 2.65M | 3.19M | 3.18M | 2.17M | 46391 | 38377 | 30176 |
| deferredIncomeTax | - | - | -15000 | - | -16.69M | 17.2M | -1.58M | - | - | - |
| stockBasedCompensation | 94000 | 297K | 420K | 1.46M | 1.7M | 951K | 2.59M | 588.3K | 708.32K | 93860 |
| changeInWorkingCapital | 217.82K | 756K | -207K | 129K | -316K | -211K | -351.05K | -367.03K | 86391 | -500.79K |
| accountsReceivables | -17984 | 127K | - | - | - | - | - | -326.62K | 9028 | -6067 |
| inventory | 7993 | 165K | - | - | - | - | - | - | - | - |
| accountsPayables | 325.73K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -97921 | 464K | -207K | 129K | -316K | -211K | -351.05K | -40418 | 77363 | -494.72K |
| otherNonCashItems | -1.38M | 27000 | 80000 | -3.28M | 27000 | 40000 | 32.58M | 43817 | 1.23M | 1.46M |
| netCashProvidedByOperatingActivities | -3.63M | -3.72M | -10.92M | -13.86M | -18.23M | -12.78M | -9.16M | -1.33M | -537.68K | -1.28M |
| investmentsInPropertyPlantAndEquipment | - | -20000 | -619K | -682K | -1.77M | -997K | -6.71M | -202.84K | 25942 | -239.17K |
| acquisitionsNet | - | - | - | 123K | 119K | 54000 | 57856 | - | 25942 | - |
| purchasesOfInvestments | - | - | - | -4.02M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4M | -123K | - | - | - | - | 76516 | - |
| otherInvestingActivities | 3.36M | 98000 | 84000 | 149K | -27000 | 106K | -176.42K | - | - | - |
| netCashProvidedByInvestingActivities | 3.36M | 78000 | 3.46M | -4.55M | -1.67M | -837K | -6.83M | -202.84K | 102.46K | -239.17K |
| netDebtIssuance | -839.32K | -860K | -212K | -723K | -637K | -651K | - | - | -65752 | 1.27M |
| longTermNetDebtIssuance | -839.32K | -860K | -212K | -723K | -637K | -651K | -493K | - | -65752 | 1.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 28.61M | 1.91M | - | - | 26.73M | - | 35.87M | - | 500K | 16500 |
| netCommonStockIssuance | 28.61M | 1.91M | - | - | 26.73M | 10.52M | 27.38M | - | 500K | 16500 |
| commonStockIssuance | 28.61M | 1.91M | - | - | 26.73M | 10.52M | 27.38M | - | 500K | 16500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 8.49M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -362.7K | -264K | -106K | -723K | 8.03M | 10.54M | -604.49K | 1.32M | -10499 | -600 |
| netCashProvidedByFinancingActivities | 27.41M | 786K | -318K | -723K | 34.13M | 9.89M | 35.26M | 1.32M | 423.75K | 1.28M |
| 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 | - | - | - | - | 1.76M | 1.88M | 1.7M | 1.03M | 51000 | 89000 |
| costOfRevenue | - | - | - | - | - | -705K | 1.42M | 353K | 352K | 377K |
| grossProfit | - | - | - | -11751 | 1.76M | 2.59M | 1.7M | 673K | -301K | -288K |
| researchAndDevelopmentExpenses | - | - | - | - | 1.11M | 1.3M | 1.42M | 1.23M | 1.11M | 1.18M |
| generalAndAdministrativeExpenses | 762K | 909K | 657K | 751K | 650K | 869K | 997K | 783K | 887K | 1.19M |
| sellingAndMarketingExpenses | - | - | - | 125K | - | - | - | 106K | 158K | 82000 |
| sellingGeneralAndAdministrativeExpenses | 762K | 908.26K | 657K | 876K | 650K | 869K | 997K | 889K | 1.04M | 1.27M |
| otherExpenses | 678.71K | 2000 | -3000 | 155K | 248K | 905K | 315K | 357K | 219K | 46000 |
| operatingExpenses | 1.44M | 908.26K | 654K | 1.03M | 2.01M | 3.07M | 1.31M | 2.48M | 2.37M | 2.51M |
| costAndExpenses | 1.44M | 908.26K | 654K | 1.03M | 2.01M | 3.07M | 2.73M | 2.48M | 2.51M | 2.82M |
| netInterestIncome | 160.41K | 236.81K | 157.22K | -39000 | -66000 | -63000 | -52000 | -47000 | -33000 | -26000 |
| interestIncome | 160.41K | 236.81K | 157.22K | - | - | 68000 | - | - | - | 116K |
| interestExpense | - | - | - | 39000 | 66000 | 131K | 52000 | 47000 | 33000 | 65000 |
| depreciationAndAmortization | - | - | 157.5K | 16000 | 14000 | 367K | 314K | 353K | 352K | 377K |
| ebitda | -1.44M | -908.26K | -499.5K | -876K | -237K | -754K | -715K | -1.1M | -2.1M | -1.79M |
| ebit | -1.44M | -908.26K | -657K | -892K | -251K | -1.12M | -1.03M | -1.45M | -2.46M | -2.17M |
| nonOperatingIncomeExcludingInterest | - | -250K | 3000 | -139K | 619K | -68000 | -999 | -4000 | 133K | -39000 |
| operatingIncome | -1.44M | -908.26K | -654K | -1.03M | -251K | -1.19M | -1.03M | -1.45M | -2.32M | -2.42M |
| totalOtherIncomeExpensesNet | 160.41K | 234.81K | 157K | -39000 | -66000 | -63000 | -52000 | -47000 | -33000 | -26000 |
| incomeBeforeTax | -1.28M | -673.45K | -497K | -1.07M | -317K | -1.25M | -1.08M | -1.5M | -2.36M | -2.45M |
| incomeTaxExpense | - | - | - | - | - | -354K | 165K | 190K | 2000 | -25000 |
| netIncomeFromContinuingOperations | -1.28M | -673.45K | -497K | -1.07M | -317K | -898K | -1.25M | -1.69M | -2.36M | -2.42M |
| netIncomeFromDiscontinuedOperations | - | - | -250K | 1.44M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.28M | -673.45K | -747K | 370K | -317K | -898K | -1.25M | -1.69M | -2.36M | -2.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.28M | -673.45K | -747K | -1.07M | -317K | -898K | -1.25M | -1.69M | -2.36M | -2.42M |
| eps | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| 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 | 26.75M | 27.44M | 27.9M | 29.11M | 162K | 333K | 859K | 690K | 1.62M | 3.14M |
| shortTermInvestments | 20051 | 19983 | 20000 | 20000 | 20000 | 20000 | - | 21000 | 20000 | 20000 |
| cashAndShortTermInvestments | 26.77M | 27.46M | 27.92M | 29.13M | 182K | 353K | 859K | 1.02M | 1.64M | 3.16M |
| netReceivables | 55141 | 55954 | 19000 | 86000 | 7000 | 39000 | 303K | 13000 | 148K | 166K |
| accountsReceivables | 55000 | 56000 | 19000 | 86000 | 7000 | 39000 | 303K | 13000 | 148K | 166K |
| otherReceivables | - | 55954 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 56000 | 85000 | 128K | 220K | 221K |
| prepaids | 151K | 128K | 179K | 88000 | 72000 | 209K | 316K | 306K | 363K | 619K |
| otherCurrentAssets | 391 | 127.9K | - | 382K | 2.04M | - | - | 547K | - | - |
| totalCurrentAssets | 26.97M | 27.65M | 28.12M | 29.68M | 2.3M | 657K | 1.56M | 1.7M | 2.37M | 4.17M |
| propertyPlantEquipmentNet | - | - | - | - | 17000 | 1.68M | 1.54M | 1.81M | 2.14M | 2.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 5000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 5000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 157K | 65000 | 66000 | 65000 | 59000 |
| totalNonCurrentAssets | - | - | - | - | 17000 | 1.83M | 1.61M | 1.87M | 2.2M | 2.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.97M | 27.65M | 28.12M | 29.68M | 2.31M | 2.49M | 3.17M | 3.58M | 4.57M | 6.67M |
| totalPayables | - | - | 164K | 921K | 227K | 648K | 517.34K | 645K | 475K | 635K |
| accountPayables | - | - | 164K | 921K | 227K | 648K | 517.34K | 645K | 475K | 635K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 352K | 320K | 320K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 82000 |
| capitalLeaseObligationsCurrent | - | - | - | - | 18000 | 970K | 738K | 685K | 671K | 649K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 167K | 181K | 205K | 203K | 126K |
| otherCurrentLiabilities | 900.32K | 383.68K | - | - | 2.03M | 208K | 1.04M | 547K | - | - |
| totalCurrentLiabilities | 900.32K | 383.68K | 164K | 921K | 2.28M | 1.99M | 1.96M | 2.43M | 1.67M | 1.81M |
| longTermDebt | - | - | - | - | 724K | 714K | 704K | 694K | 685K | 594K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 287K | 317K | 504K | 676K | 831K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 724K | 1M | 1.02M | 1.2M | 1.36M | 1.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 18000 | 1.26M | 1.06M | 1.19M | 1.35M | 1.48M |
| totalLiabilities | 900.32K | 383.68K | 164K | 921K | 3M | 2.99M | 2.98M | 3.63M | 3.03M | 3.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.37M | 30.27M | 30.29M | 30.35M | 120.89M | 120.89M | 120.85M | 118.48M | 118.45M | 118.18M |
| retainedEarnings | -11.15M | -9.83M | -9.17M | -8.42M | -128.19M | -127.87M | -126.98M | -125.73M | -124.04M | -121.68M |
| additionalPaidInCapital | 6.85M | 6.83M | 6.84M | 6.84M | 6.89M | 6.75M | 6.66M | 7.51M | 7.47M | 7.31M |
| 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 | -1.28M | -2.14M | -497.7K | 370K | -317K | -898K | -1.25M | -1.69M | -2.36M | -2.42M |
| depreciationAndAmortization | - | -25 | - | 16000 | 14000 | 367K | 314K | 353K | 352K | 377K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -15000 |
| stockBasedCompensation | - | -94000 | - | 135K | -41000 | -32000 | 65000 | 106K | 158K | 82000 |
| changeInWorkingCapital | -22000 | -8273 | -640.91K | 600K | 267K | 227K | -119K | 456K | 192K | 849K |
| accountsReceivables | 1000 | -37078 | 67094 | -50000 | 2000 | - | - | 135K | 18000 | - |
| inventory | - | -7 | - | 1000 | 7000 | - | - | 92000 | 1000 | - |
| accountsPayables | - | 325.73K | - | - | - | - | - | 170K | -160K | - |
| otherWorkingCapital | -23000 | -296.92K | -708K | 649K | 258K | 227K | -119K | 59000 | 333K | 849K |
| otherNonCashItems | 514K | 1.68M | 250K | -3M | 39000 | 3000 | 78000 | 39000 | 910K | 65000 |
| netCashProvidedByOperatingActivities | -785K | -568.43K | -1.14M | -1.88M | -38000 | -333K | -908K | -733K | -1.75M | -1.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -20000 | - | - | -58000 |
| acquisitionsNet | - | -3.08M | - | 3.08M | - | - | - | - | 135K | 7000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -20000 | 20000 | - | - | -20000 |
| otherInvestingActivities | - | 3.36M | - | 2.47M | - | 72000 | -109K | -1000 | 135K | 77000 |
| netCashProvidedByInvestingActivities | - | 282.26K | - | 3.08M | - | 52000 | -109K | -1000 | 135K | 6000 |
| netDebtIssuance | - | -469.32K | - | -105K | -265K | -264K | -198K | -200K | -198K | 609K |
| longTermNetDebtIssuance | - | -469.32K | - | -105K | -265K | -264K | -198K | -200K | -198K | 609K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.33M | -58082 | 30M | - | - | - | - | 270K | - |
| netCommonStockIssuance | - | -1.33M | -58082 | 30M | - | - | - | - | 270K | - |
| commonStockIssuance | - | -1.33M | -58082 | 30M | - | - | - | - | 270K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.5M | -58000 | -2.15M | 285K | -11000 | 842K | 546K | -1000 | -342K |
| netCashProvidedByFinancingActivities | - | -300.27K | -58082 | 27.75M | 20000 | -275K | 644K | 346K | 71000 | 267K |