Is Cabral Gold Inc. (CBGZF) a Buy, Sell, or Hold?
OTC : CBGZF
Cabral Gold Inc.
$0.75 USD
$0.03 (3.62%)
- Volume
- 29.9K
- Average Volume
- 217.05K
- Market Capitalization
- $229.06M
- P/E Ratio
- -13.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.99
- Year Low
- $0.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
CBGZF Financial Statements
| date | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 129.11K | 578.43K | 656.81K | 629.87K | 372.37K | 174.62K | 108.61K | 66465 | 8267 | - |
| grossProfit | -129.11K | -578.43K | -656.81K | -629.87K | -372.37K | -174.62K | -108.61K | -66465 | -8267 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.27M | 1.04M | 1.54M | 2.19M | 1.02M | 950.73K | 1.09M | 2.09M | 271.6K |
| sellingAndMarketingExpenses | - | 307.52K | 217.63K | 287.47K | 378.63K | 342.64K | 337.21K | 2.44M | - | 62359 |
| sellingGeneralAndAdministrativeExpenses | 15.41M | 6.77M | 4.4M | 1.82M | 2.57M | 1.36M | 4.2M | 3.53M | 2.09M | 333.96K |
| otherExpenses | - | - | - | 64490 | - | 26300 | 12691 | - | - | - |
| operatingExpenses | 15.41M | 6.77M | 1.14M | 9.55M | 10.88M | 4.47M | 4.32M | 3.23M | 2.63M | 360.49K |
| costAndExpenses | 15.54M | 6.77M | 1.14M | 10.18M | 11.25M | 4.64M | 4.32M | 3.27M | 2.59M | 344.86K |
| netInterestIncome | 189.7K | 81587 | -20028 | -173.24K | 42561 | - | - | - | - | - |
| interestIncome | 189.7K | 81587 | 20.03 | 48774 | 42561 | 7229 | 18316 | 22816 | 12129 | 793 |
| interestExpense | - | - | - | 222.02K | - | - | - | - | - | - |
| depreciationAndAmortization | 129.11K | 611.62K | 781.94K | 629.87K | 372.37K | 174.62K | 108.61K | 66465 | 8267 | 4747 |
| ebitda | -15.23M | -6.65M | -4.4M | -9.51M | -10.83M | -4.45M | -4.21M | -3.25M | -2.51M | -333.96K |
| ebit | -15.36M | -7.26M | -5.18M | -10.12M | -11.2M | -4.62M | -4.32M | -3.32M | -2.52M | -338.71K |
| nonOperatingIncomeExcludingInterest | -186.4K | 491.18K | -6.37M | -12992 | -4311 | 4531 | - | -279.83K | 880.25K | - |
| operatingIncome | -15.54M | -6.77M | -5.18M | -10.14M | -11.21M | -4.62M | -4.32M | -3.6M | -1.64M | -338.71K |
| totalOtherIncomeExpensesNet | 186.4K | -504.93K | 6.3M | -209.02K | 3980 | -11084 | 18349 | 392.05K | -986.37K | -6149 |
| incomeBeforeTax | -15.36M | -7.28M | 1.12M | -10.35M | -11.21M | -4.63M | -4.3M | -3.2M | -2.62M | -344.86K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 2.17M |
| netIncomeFromContinuingOperations | -15.36M | -7.28M | 1.12M | -10.35M | -11.21M | -4.63M | -4.3M | -3.2M | -2.62M | -2.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.36M | -7.28M | 1.12M | -10.35M | -11.21M | -4.63M | -4.3M | -3.2M | -2.62M | -2.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.36M | -7.28M | 1.12M | -10.35M | -11.21M | -4.63M | -4.3M | -3.2M | -2.62M | -2.53M |
| eps | -0.06 | -0.04 | 0.01 | -0.07 | -0.09 | -0.05 | -0.09 | -0.1 | -0.11 | -4.09 |
| date | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.07M | 1.77M | 3.9M | 1.41M | 4.9M | 5.48M | 705.72K | 1.68M | 3.68M | 147.62K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.07M | 1.77M | 3.9M | 1.41M | 4.9M | 5.48M | 705.72K | 1.68M | 3.68M | 147.62K |
| netReceivables | 107.55K | 322.38K | 142.62K | 136.11K | 138.28K | 116.08K | 128.95K | 92855 | 66264 | 6043 |
| accountsReceivables | - | 322.38K | 142.62K | 136.11K | 138.28K | 116.08K | 128.95K | 92855 | 66264 | 6043 |
| otherReceivables | 107.55K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 476.58K | 87861 | 81624 | 6305 | 185.57K | 68279 | 61296 | 16336 | 160.56K | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.65M | 2.18M | 4.12M | 1.55M | 5.22M | 5.66M | 895.97K | 1.79M | 3.91M | 153.66K |
| propertyPlantEquipmentNet | 6.48M | 3.9M | 4.51M | 4.75M | 4.31M | 2.69M | 2.51M | 2.34M | 2.08M | 474 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.48M | 3.9M | 4.51M | 4.75M | 4.31M | 2.69M | 2.51M | 2.34M | 2.08M | 474 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.13M | 6.08M | 8.63M | 6.3M | 9.53M | 8.35M | 3.41M | 4.14M | 5.99M | 154.14K |
| totalPayables | - | 582.6K | 562.14K | 1.5M | 8446 | 17594 | 2609 | 8870 | 424.18K | - |
| accountPayables | - | 576.58K | 555.04K | - | - | - | - | - | 424.18K | - |
| otherPayables | - | 6010 | 7102 | 1.5M | 8446 | 17594 | 2609 | 8870 | - | - |
| accruedExpenses | 248.48K | 6010 | 171.08K | 235.53K | 861.49K | 398.48K | 259.73K | 188.32K | - | - |
| shortTermDebt | - | - | 14828 | 1.09M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 39455 | 38903 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -698.75 | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.53M | -6010 | - | -39455 | - | - | - | 4053 | 104.11K | 27616 |
| totalCurrentLiabilities | 1.78M | 582.6K | 576.97K | 2.82M | 908.84K | 416.08K | 262.34K | 201.24K | 528.29K | 27616 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 25432 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 25432 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 39455 | 38903 | - | - | - | - | - |
| totalLiabilities | 1.78M | 582.6K | 576.97K | 2.82M | 908.84K | 416.08K | 262.34K | 201.24K | 553.72K | 27616 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.92M | 41.99M | 36.82M | 33.87M | 30.89M | 21.2M | 11.87M | 8.69M | 7.01M | - |
| retainedEarnings | -54.32M | -42.74M | -35.47M | -36.59M | -26.24M | -15.04M | -10.41M | -6.11M | -2.91M | -4.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 8.69M | 7.01M | 3.86M |
| date | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.36M | -7.28M | 1.12M | -10.35M | -11.21M | -47.63M | -4.3M | -3.2M | -2.62M | -2.53M |
| depreciationAndAmortization | 129.11K | 578.43K | 656.81K | 629.87K | 372.37K | 174.62K | 108.61K | 66465 | 8267 | 13506 |
| deferredIncomeTax | - | -120.44K | - | 106.51K | - | - | - | -308.24K | 789.75K | - |
| stockBasedCompensation | - | 362.39K | 390.34 | 887.69K | 1.57M | 843.54K | 425.94 | 52.38 | 222.9K | - |
| changeInWorkingCapital | 931.93K | 17987 | -1.16M | 1.05M | 265.73K | 137.04K | -38060 | 119.94K | -731.15K | -93435 |
| accountsReceivables | 217.3K | -61043 | -6511 | 2170 | -22198 | 12868 | -36091 | -56591 | -49802 | -13.66 |
| inventory | - | - | - | - | - | - | - | 144.22K | -144.79K | - |
| accountsPayables | - | - | -917.7K | 716.01K | 405.22K | 131.16K | 46075 | 78671 | -234.88K | - |
| otherWorkingCapital | 714.63K | 79030 | -233.11K | 335.72K | -117.29K | -6983 | -48044 | -46364 | -446.47K | -18.92 |
| otherNonCashItems | 4.62M | 38022 | -5.72M | -4351 | -81159 | 132.7K | 6652 | -36025 | 969.75K | 2.24M |
| netCashProvidedByOperatingActivities | -9.67M | -6.4M | -5.1M | -7.67M | -9.08M | -46.34M | -3.79M | -3.31M | -2.15M | -364.92K |
| investmentsInPropertyPlantAndEquipment | -2.19M | -573.35K | -343.93K | -715.49K | -2.06M | -848.1K | -415.22K | -437.22K | -286.39K | -20084 |
| acquisitionsNet | - | - | - | 99503 | - | - | - | - | 28131 | -351.26 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 99.5 | - | - | - | - | 28131 | 284.6K |
| netCashProvidedByInvestingActivities | -2.19M | -573.35K | -343.93K | -615.99K | -2.06M | -848.1K | -415.22K | -437.22K | -258.26K | 264.52K |
| netDebtIssuance | - | - | -1.03M | 979.34K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -1.03M | 979.34K | - | - | - | - | - | - |
| netStockIssuance | 18.25M | 4.36M | 2.79M | 4.28M | 11.61M | 9.14M | 3.42M | 1.86M | 4.23M | - |
| netCommonStockIssuance | 18.25M | 4.36M | 2.79M | 4.28M | 11.61M | 9.14M | 3.42M | 1.86M | 4.23M | - |
| commonStockIssuance | 18.25M | 4.36M | 2.79M | 4.28M | 11.61M | 9.14M | 3.42M | 1.86M | 4.23M | 150K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 404.12K | 6.21M | -5.26M | -981.59K | -171.94K | -183.91K | -1.86M | -308.24K | 119.9K |
| netCashProvidedByFinancingActivities | 18.25M | 4.76M | 7.98M | 4.73M | 10.63M | 8.97M | 3.24M | 1.75M | 3.92M | 119.9K |
| date | 2026-03-31 | 2025-09-30 | 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 68416 | 32334 | 56747 | 22386 | 17644 | 136.48K | 134K | 137.52K | 170.43K | 165.42K |
| grossProfit | -68416 | -32334 | -56747 | -22386 | -17644 | -136.48K | -134K | -137.52K | -170.43K | -165.42K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.99M | -797.87K | - | 321.84K | 476.03K | 120.03K | 135.85K | 161.05K | 174.22K | 248.85K |
| sellingAndMarketingExpenses | 176.89K | -360.67K | - | 182.69K | 177.98K | 88647 | 116.33K | 60655 | 41892 | 84576 |
| sellingGeneralAndAdministrativeExpenses | 6.2M | 9.2M | 5.06M | 504.52K | 654.02K | 208.68K | 252.18K | 221.71K | 216.11K | 333.42K |
| otherExpenses | - | -5.33M | - | 3.07M | 2.27M | 1.22M | 1.74M | 1.51M | - | - |
| operatingExpenses | 6.2M | 3.86M | 5.06M | 3.57M | 2.92M | 1.42M | 1.99M | 1.73M | 1.6M | 1.75M |
| costAndExpenses | 6.27M | 3.89M | 5.11M | 3.59M | 2.94M | 1.56M | 2.12M | 1.87M | 1.71M | 1.91M |
| netInterestIncome | -777.25K | 47512 | 80130 | 54719 | 7339 | 8292 | 6361 | 31554 | 35380 | 40119 |
| interestIncome | 1.12M | 47512 | 80130 | 54719 | 7339 | 8292 | 6361 | 31554 | 35380 | 55527 |
| interestExpense | 1.9M | - | - | - | - | - | - | - | - | 15408 |
| depreciationAndAmortization | 68416 | 32334 | 56747 | 22386 | 17644 | 136.48K | 134K | 137.52K | 170.43K | 165.42K |
| ebitda | -6.2M | -3.8M | -4.93M | -3.57M | -2.92M | -1.46M | -2.11M | -1.73M | -1.39M | -1.87M |
| ebit | -6.27M | -3.83M | -4.99M | -3.59M | -2.94M | -1.6M | -2.24M | -1.87M | -1.56M | -2.04M |
| nonOperatingIncomeExcludingInterest | 11139 | -63195.9 | -123.2K | 22386 | 17644 | 37583 | 118.11K | 3247 | -147.31K | 4803 |
| operatingIncome | -6.27M | -3.89M | -5.11M | -3.59M | -2.94M | -1.56M | -2.12M | -1.87M | -1.71M | -2.03M |
| totalOtherIncomeExpensesNet | -1.91M | 46623 | 123.2K | 8898 | 7672 | -37583 | -118.11K | -3247 | 147.31K | -20211 |
| incomeBeforeTax | -8.18M | -3.85M | -4.99M | -3.58M | -2.93M | -1.6M | -2.24M | -1.87M | -1.56M | -2.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.18M | -3.85M | -4.99M | -3.58M | -2.93M | -1.6M | -2.24M | -1.87M | -1.56M | -2.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.18M | -3.85M | -4.99M | -3.58M | -2.93M | -1.6M | -2.24M | -1.87M | -1.56M | -2.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.18M | -3.85M | -4.99M | -3.58M | -2.93M | -1.6M | -2.24M | -1.87M | -1.56M | -2.05M |
| eps | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-09-30 | 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 | 31.97M | 8.07M | 8.07M | 14.29M | 3.53M | 1.77M | 1.4M | 2.93M | 2.45M | 3.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.97M | 8.07M | 8.07M | 14.29M | 3.53M | 1.77M | 1.4M | 2.93M | 2.45M | 3.9M |
| netReceivables | 171.94K | 107.55K | 107.55K | 81987 | 298.68K | 322.38K | 305.07K | 169.44K | 144.3K | 142.62K |
| accountsReceivables | 171.5K | - | 137.34K | 81987 | 298.68K | 322.38K | 305.07K | 169.44K | 144.3K | 142.62K |
| otherReceivables | 171.94K | 107.55K | 107.55K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 199.63K | 476.58K | 476.58K | 369.54K | 78655 | 87861 | 54066 | 107.86K | 82590 | 81624 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 32.34M | 8.65M | 8.65M | 14.74M | 3.9M | 2.18M | 1.76M | 3.2M | 2.68M | 4.12M |
| propertyPlantEquipmentNet | 34.46M | 6.48M | 6.48M | 4.7M | 4.28M | 3.9M | 4.2M | 4.21M | 4.54M | 4.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.65M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 42.11M | 6.48M | 6.48M | 4.7M | 4.28M | 3.9M | 4.2M | 4.21M | 4.54M | 4.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.46M | 15.13M | 15.13M | 19.44M | 8.18M | 6.08M | 5.96M | 7.41M | 7.22M | 8.63M |
| totalPayables | 3.71M | - | 4.63M | 1.43M | 1.02M | 582.6K | 612.02K | 664.75K | 527.33K | 562.14K |
| accountPayables | - | - | - | 1.38M | 952.96K | 576.58K | 612.02K | 655.15K | - | 555.04K |
| otherPayables | 103.11K | - | 200.1K | 57380 | 68819 | 6010 | - | 9599 | 527.33K | 7102 |
| accruedExpenses | 259.21K | 248.48K | 248.48K | 251.55K | 218.62K | 167.98K | 138.09K | 98602 | 136.18K | 171.08K |
| shortTermDebt | 10.97M | - | - | - | - | - | - | - | - | 14828 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.9M | 1.53M | 1.53M | - | - | - | 58355 | - | - | - |
| totalCurrentLiabilities | 15.13M | 1.78M | 1.78M | 1.68M | 1.24M | 582.6K | 808.47K | 664.75K | 663.52K | 576.97K |
| longTermDebt | 63M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.57M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 64.57M | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 79.7M | 1.78M | 1.78M | 1.68M | 1.24M | 582.6K | 808.47K | 664.75K | 663.52K | 576.97K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61.47M | 59.92M | 59.92M | 59.45M | 45.78M | 41.99M | 40M | 39.43M | 36.83M | 36.82M |
| retainedEarnings | -78.22M | -54.32M | -54.32M | -49.26M | -45.68M | -42.74M | -41.14M | -38.9M | -37.03M | -35.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 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 | -8.18M | -4.99M | -3.85M | -3.58M | -2.93M | -1.6M | -2.24M | -1.87M | -1.56M | -2.05M |
| depreciationAndAmortization | 68416 | 56747 | 32334 | 22386 | 17644 | 136.48K | 134K | 137.52K | 170.43K | 165.42K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.62M | - | -585.79K | 196.08K | 389.72K | 67972 | 108.77K | 59331 | 126.32K | 192.36K |
| changeInWorkingCapital | -2.74M | -88809 | 1441 | 363.61K | 655.69K | -254.12K | 177.39K | 2974 | 91741 | -229.98K |
| accountsReceivables | -33793 | -24349.2 | 339.2 | 216.72K | 24588 | -17946 | -15135 | -26275 | -1687 | -915 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.79M | - | -1.01M | 449.21K | 559.09K | - | 148.33K | 50166 | 96245 | -216.82K |
| otherWorkingCapital | -2.7M | -64458 | 1.01M | -302.32K | 72015 | -236.17K | 44190 | -20917 | -2817 | -12247 |
| otherNonCashItems | 4.71M | 228.59K | 4.39M | - | - | 37646 | -120.44K | 104.69K | -104.32K | 166.81K |
| netCashProvidedByOperatingActivities | -6.14M | -4.79M | -6898 | -3M | -1.87M | -1.61M | -1.94M | -1.57M | -1.28M | -1.76M |
| investmentsInPropertyPlantAndEquipment | -15.45M | -1.62M | -816.6 | -437.66K | -139.24K | -98432 | -94504 | -89654 | -290.76K | -55981 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.45M | -1.62M | -816.6 | -437.66K | -139.24K | -98432 | -94504 | -89654 | -290.76K | -55981 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -607.11K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -607.11K |
| netStockIssuance | 1.13M | 214.5K | 18.04M | 531.3K | 3.79M | 2.1M | 367.73K | 2.26M | 17898 | - |
| netCommonStockIssuance | 1.13M | 214.5K | 18.04M | 531.3K | 3.79M | 2.1M | 367.73K | 2.26M | 17898 | - |
| commonStockIssuance | 1.13M | 214.5K | 18.04M | 531.3K | 3.79M | 2.1M | 367.73K | 2.26M | 24246 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -18.01M | 14.23M | 3.79M | -599 | 367.73K | 12742 | 24246 | 9329 |
| netCashProvidedByFinancingActivities | 1.13M | 214.5K | 25509 | 14.23M | 3.79M | 2.1M | 367.73K | 2.27M | 24246 | -597.78K |