Is Green River Gold Corp. (CCR.CN) a Buy, Sell, or Hold?
Green River Gold Corp.
CNQ:CCR.CN
$0.005 CAD
-$0.01 (-50.0%)
- Volume
- 1K
- Average Volume
- 84.63K
- Market Capitalization
- $684.45K
- P/E Ratio
- -0.54
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
CCR.CN Financial
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 190 | 28768 | 272.07K | 3585 | 32017 | 20342 | - | - | - |
| costOfRevenue | 3674 | 14590 | 12656 | 333.62K | 1712 | 13679 | - | - | - | - |
| grossProfit | -3674 | -14400 | -347K | -61552 | 1873 | 18338 | 20342 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 430.94K | 1.04M | 348.48K | 227.96K | 100.5K | 80565 | 98139 | 87210 | 99128 | 104.29K |
| sellingAndMarketingExpenses | 338.28K | 137.87K | 61212 | 63012 | 3292 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 847.55K | 1.18M | 409.69K | 290.97K | 103.8K | 80565 | 98139 | 87210 | 99128 | 104.29K |
| otherExpenses | 47934 | 56628 | 48694 | 18655 | 5023 | -62227 | - | - | 23495 | 106.6K |
| operatingExpenses | 883.8K | 1.23M | 617.93K | 293.09K | 108.82K | 18338 | 98139 | 87210 | 122.62K | 210.89K |
| costAndExpenses | 899.16K | 1.23M | 521.35K | 643.25K | 110.53K | 103.09K | 98139 | 87210 | 122.62K | 210.89K |
| netInterestIncome | 5000 | -46271 | -45223 | -41348 | -5591 | -893 | -3505 | - | - | - |
| interestIncome | 43969 | - | - | - | - | - | - | - | - | - |
| interestExpense | 38969 | 46271 | 45223 | 41348 | 5591 | 893 | 3505 | - | - | - |
| depreciationAndAmortization | 15363 | 36038 | 36039 | 12450 | 1 | 87972 | 100.52K | 87210 | 122.62K | 210.89K |
| ebitda | -911.75K | -1.05M | -457K | -342K | -106.94K | -71072 | -16533 | - | - | - |
| ebit | -927.11K | -1.08M | -493K | -355K | -106.95K | -71072 | -16533 | -87210 | -123K | -211K |
| nonOperatingIncomeExcludingInterest | 27949 | -147K | 1 | -15973 | -14341 | -867 | -61264 | - | - | - |
| operatingIncome | -899.16K | -1.23M | -493K | -355K | -106.95K | -71072 | -77797 | -87210 | -123K | -211K |
| totalOtherIncomeExpensesNet | -66917 | 101.17K | -45224 | -41348 | -5591 | -893 | 78101 | - | - | - |
| incomeBeforeTax | -966.08K | -1.13M | -538K | -396K | -112.54K | -71965 | -20038 | -87210 | -123K | -211K |
| incomeTaxExpense | - | 96335 | 102.07K | - | - | - | -100.52K | - | - | - |
| netIncomeFromContinuingOperations | -966.08K | -1.13M | -538K | -396K | -112.54K | -71965 | -20038 | -87210 | -123K | -211K |
| netIncomeFromDiscontinuedOperations | 175.6K | -198K | -486K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -177K | -492K | - | - | - | - | - | - | - |
| netIncome | -790.48K | -1.31M | -1.03M | -396K | -112.54K | -71965 | -20038 | -87210 | -123K | -211K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -966.08K | -1.31M | -1.03M | -396K | -112.54K | -71965 | -20038 | -87210 | -123K | -211K |
| eps | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.0 | -0.0 | -0.01 | -0.02 | -0.04 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9261 | 226.27K | 34794 | 2990 | 1381 | 174.57K | 811 | 93149 | 2558 | 2150 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9261 | 226.27K | 34794 | 2990 | 1381 | 174.57K | 811 | 93149 | 2558 | 2150 |
| netReceivables | 118.66K | 613.92K | 621.86K | 546.3K | 3242 | - | 49427 | - | - | - |
| accountsReceivables | 15412 | 48400 | 35587 | 31786 | - | - | - | - | 4000 | - |
| otherReceivables | 103.25K | 565.52K | 586.27K | 514.51K | 3242 | - | 49427 | - | - | - |
| inventory | - | - | 121.54K | 576.61K | 314.07K | -620 | 12124 | -2687.0 | -4785 | -3618 |
| prepaids | 5735 | 115.03K | 99847 | 90910 | 550 | - | - | - | - | - |
| otherCurrentAssets | 72000 | - | 111.64K | - | - | - | - | - | - | - |
| totalCurrentAssets | 205.66K | 955.22K | 989.69K | 1.06M | 319.24K | 175.19K | 72312 | 95836 | 7343 | 5768 |
| propertyPlantEquipmentNet | 2.55M | 1.48M | 942.6K | 626.41K | 302.97K | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 72000 | 42000 | 17000 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -17000 | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.55M | 1.56M | 984.6K | 626.41K | 302.97K | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.75M | 2.51M | 1.97M | 1.69M | 622.21K | 175.19K | 72312 | 95836 | 7343 | 5768 |
| totalPayables | 226.28K | 198.85K | 284.58K | 263.75K | 86089 | 40391 | 31892 | 52025 | 64595 | 58053 |
| accountPayables | 226.28K | 198.85K | 284.58K | 263.75K | 86089 | 40391 | 31892 | 52025 | 64595 | 58053 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 260.56K | 194K | 82590 |
| shortTermDebt | 63849 | 8611 | 505.65K | 341.52K | 102.37K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 7417 | 28558 | 28558 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -181.48K | -49170 | - | - | - | - | - |
| otherCurrentLiabilities | 39309 | 182.28K | 217K | - | - | - | 2000.0 | - | - | - |
| totalCurrentLiabilities | 329.44K | 397.16K | 1.04M | 462.18K | 188.46K | 40391 | 31892 | 312.59K | 258.59K | 140.64K |
| longTermDebt | 163.52K | 141.92K | 83605 | 108.66K | 98848 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 7354 | 34050 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 163.52K | 141.92K | 90959 | 142.71K | 98848 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7417 | 35912 | 62608 | - | - | - | - | - | - |
| totalLiabilities | 492.96K | 539.08K | 1.13M | 604.89K | 287.3K | 40391 | 31892 | 312.59K | 258.59K | 140.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.87M | 3.15M | 2.28M | 2.07M | 1.4M | 1.18M | 1.11M | 789K | 740.09K | 733.84K |
| retainedEarnings | -4.88M | -4.09M | -2.78M | -1.75M | -1.35M | -1.24M | -1.21M | -1.15M | -1.06M | -935.78K |
| additionalPaidInCapital | 440.95K | 440.95K | - | - | - | - | - | 789K | - | - |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -790.48K | -1.33M | -1.03M | -395.99K | -112.54K | -71965 | -61378 | -87210 | -122.62K | -210.89K |
| depreciationAndAmortization | 15363 | 36038 | 36038 | 12450 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 440.95K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -130.53K | -67953 | 389.22K | 268.55K | -271.55K | 23548 | -30960 | 56097 | 116.78K | 134.41K |
| accountsReceivables | 32988 | -12813 | -3800 | -28545 | -2622 | 2925 | -858 | 2098 | -1167 | 2240 |
| inventory | - | 46544 | 455.07K | 226.79K | -314.07K | 12124 | -12124 | - | - | - |
| accountsPayables | 27428 | -86500 | 20833 | 177.66K | 45698 | 8499 | 37854 | - | - | - |
| otherWorkingCapital | -190.95K | -15184 | -82883 | -107.36K | -550 | - | -55832 | 53999 | - | - |
| otherNonCashItems | 25761 | 104.1K | 233.82K | 6068 | 35590 | -17767 | -106.48K | -2098 | 6250 | 4000 |
| netCashProvidedByOperatingActivities | -879.89K | -816K | -370.62K | -108.92K | -348.49K | -66184 | -92338 | -31113 | 408 | -72484 |
| investmentsInPropertyPlantAndEquipment | -508.47K | -325.56K | -148.22K | -73029 | -128.55K | - | - | - | - | - |
| acquisitionsNet | - | 30000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -30000 | -25000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 30000 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -465.7K | -386.59K | -942.93K | - | 61649 | -15566 | - | - | - |
| netCashProvidedByInvestingActivities | -508.47K | -761.27K | -559.81K | -1.02M | -128.55K | 61649 | -15566 | - | - | - |
| netDebtIssuance | 73269 | -165.75K | 65214 | 90059 | 165.6K | - | - | - | - | - |
| longTermNetDebtIssuance | 73269 | -165.75K | 65214 | 90059 | 165.6K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.28M | 2.25M | 840.82K | 1.17M | 153.42K | 189.12K | - | 140K | - | - |
| netCommonStockIssuance | 1.28M | 2.49M | 840.82K | 1.17M | 153.42K | 189.12K | - | 140K | - | - |
| commonStockIssuance | 1.28M | 2.49M | 840.82K | 1.17M | 153.42K | 189.12K | - | 140K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -235.22K | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -183.04K | -315.54K | 136.73K | -135.44K | -15164 | -10825 | - | -18296 | - | - |
| netCashProvidedByFinancingActivities | 1.17M | 1.77M | 962.24K | 1.13M | 303.85K | 178.3K | - | 121.7K | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 10000 | 17000 | - | - | - | - | -158K | 50836 | 23530 |
| costOfRevenue | 2117 | 12117 | 19117 | 2118 | 2118 | 2118 | 9010 | 111.06K | 36593 | 14160 |
| grossProfit | -2117 | -198 | -136 | -2118 | -2118 | -2118 | -9010 | -269K | 14243 | 9370 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 87635 | 135.07K | 107K | 125.54K | 113.72K | 155.45K | 147.14K | 51415 | 166.13K | 678.41K |
| sellingAndMarketingExpenses | 30880 | 34564 | 40111 | 63989 | 123.63K | 98100 | 52558 | 18381 | 36500 | 43957 |
| sellingGeneralAndAdministrativeExpenses | 118.52K | 169.83K | 147.12K | 189.53K | 237.35K | 253.55K | 199.69K | 69796 | 202.63K | 722.37K |
| otherExpenses | 2579 | 2315 | 2253 | 2550 | 3960 | 2621 | 9908 | 16749 | 17215 | 11076 |
| operatingExpenses | 121.09K | 171.95K | 149.37K | 192.08K | 241.31K | 256.17K | 209.6K | 86545 | 213.8K | 292.3K |
| costAndExpenses | 121.09K | 181.95K | 166.37K | 192.08K | 241.31K | 256.17K | 209.6K | 401.86K | 256.18K | 306.46K |
| netInterestIncome | -7897 | -9330 | -12745 | 1975 | 11317 | -191 | -8100 | 3512 | -20194 | -13503 |
| interestIncome | - | - | - | 7723 | 17715 | 13050 | 5657 | 3512 | - | - |
| interestExpense | 7897 | 9330 | 12745 | 5748 | 6398 | 13241 | 13757 | - | 20194 | 13503 |
| depreciationAndAmortization | 2117 | 2117 | 2117 | 2118 | 2118 | 2118 | 9010 | 9009 | 9010 | 9010 |
| ebitda | -118.98K | -169.83K | -122.21K | -417.36K | -173.86K | -226.53K | -93825 | -311K | -196.54K | -661.1K |
| ebit | -121.09K | -171.95K | -124.33K | -421.61K | -175.98K | -228.65K | -102.83K | -320K | -205.55K | -670.11K |
| nonOperatingIncomeExcludingInterest | -8886 | -22076 | -25037 | 227.39K | -65329 | -27520 | -106.77K | -240K | 200 | 387.18K |
| operatingIncome | -121.09K | -171.95K | -149.37K | -192.08K | -241.31K | -256.17K | -209.6K | -560K | -205.35K | -724.08K |
| totalOtherIncomeExpensesNet | -7897 | -9330 | 12292 | -233.14K | 58931 | 14283 | 93009 | 243.05K | -20395 | -400.48K |
| incomeBeforeTax | -128.99K | -181.28K | -137.08K | -425.22K | -182.38K | -241.89K | -116.59K | -317K | -225.74K | -683.6K |
| incomeTaxExpense | - | 3 | 3 | -124.63K | - | - | - | -421K | - | 19609 |
| netIncomeFromContinuingOperations | -128.99K | -181.28K | -137.08K | -249.62K | -182.38K | -241.89K | -116.59K | -22396 | -225.74K | -683.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | 175.6K | - | - | - | -117K | -60080 | -80106 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 354.96K | - | 200 |
| netIncome | -128.99K | -181.28K | -137.08K | -249.62K | -182.38K | -241.89K | -116.59K | -139K | -285.82K | -763.51K |
| netIncomeDeductions | - | - | - | - | - | - | - | -117K | -0.0 | 0.0 |
| bottomLineNetIncome | -128.99K | -181.28K | -137.08K | -425.22K | -182.38K | -241.89K | -116.59K | -22396 | -225.74K | -763.51K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.01 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17417 | 104.71K | 326.97K | 9261 | 46830 | 16262 | 55958 | 226.27K | 60154 | 102.42K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17417 | 104.71K | 326.97K | 9261 | 46830 | 16262 | 55958 | 226.27K | 60154 | 102.42K |
| netReceivables | 316.17K | 179.18K | 126.35K | 118.66K | 389.07K | 487.92K | 728.34K | 48400 | 679.08K | 747.88K |
| accountsReceivables | 21190 | 31793 | 18703 | 15412 | 129.28K | 100.68K | 85397 | 48400 | 37538 | 41086 |
| otherReceivables | 294.98K | 147.39K | 107.65K | 103.25K | 259.79K | 387.24K | 642.95K | - | 641.54K | 706.79K |
| inventory | - | - | - | 72000 | - | - | - | - | 107.33K | 80281 |
| prepaids | 72236 | 1211 | 995 | 5735 | 11315 | 56805 | 102.56K | 115.03K | 31735 | 36591 |
| otherCurrentAssets | 73000 | - | 179.65K | - | - | - | - | 637.52K | - | - |
| totalCurrentAssets | 478.83K | 285.1K | 454.31K | 205.66K | 447.22K | 560.99K | 886.86K | 955.22K | 878.29K | 967.17K |
| propertyPlantEquipmentNet | 3.09M | 7630 | 9747 | 2.55M | 2.54M | 2.16M | 2.03M | 1.48M | 1.27M | 1.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 72000 | 72000 | 72000 | - | 72000 | 42000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 3.04M | 2.84M | - | - | - | - | 72000 | - | - |
| totalNonCurrentAssets | 3.09M | 3.05M | 2.85M | 2.55M | 2.61M | 2.23M | 2.1M | 1.56M | 1.35M | 1.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.57M | 3.33M | 3.31M | 2.75M | 3.06M | 2.79M | 2.99M | 2.51M | 2.22M | 2.19M |
| totalPayables | 373.22K | 346.99K | 251.09K | 226.28K | 203.35K | 281.5K | 255.22K | 198.85K | 177.33K | 146.1K |
| accountPayables | 373.22K | 346.99K | 251.09K | 226.28K | 203.35K | 281.5K | 255.22K | 198.85K | 177.33K | 146.1K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 35758 | 129.8K | 63849 | 63849 | 103.21K | 37526 | 60644 | 8611 | 432.83K | 193.49K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 7417 | 14716 | 21897 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -203.35K | -281.5K | -255.22K | - | -276.48K | -146.1K |
| otherCurrentLiabilities | 145.67K | - | 54585 | 39309 | 70260 | 66695 | 81168 | 182.28K | - | - |
| totalCurrentLiabilities | 554.65K | 476.79K | 369.52K | 329.44K | 376.82K | 385.72K | 397.04K | 397.16K | 624.88K | 361.48K |
| longTermDebt | 168.68K | 162.22K | 162.68K | 163.52K | 196.3K | 195.42K | 142.65K | 141.92K | 65441 | 66512 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 168.68K | 162.22K | 162.68K | 163.52K | 196.3K | 195.42K | 142.65K | 141.92K | 65441 | 66512 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 7417 | 14716 | 21897 |
| totalLiabilities | 723.32K | 639.01K | 532.21K | 492.96K | 573.11K | 581.13K | 539.68K | 539.08K | 690.32K | 427.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.5M | 4.34M | 4.3M | 3.87M | 3.84M | 3.49M | 3.49M | 3.15M | 2.79M | 2.79M |
| retainedEarnings | -5.33M | -5.2M | -5.01M | -4.88M | -4.63M | -4.45M | -4.2M | -4.09M | -3.95M | -3.72M |
| additionalPaidInCapital | 440.95K | 440.95K | 440.95K | 440.95K | 440.95K | 440.95K | 440.95K | 440.95K | 440.95K | 440.95K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -128.99K | -181.28K | -137.08K | -249.62K | -182.38K | -241.89K | -116.59K | -139.24K | -225.74K | -763.71K |
| depreciationAndAmortization | 2117 | 2117 | 2117 | 2118 | 2118 | 2117 | 9010 | 9009 | 9010 | 9009 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 440.95K |
| changeInWorkingCapital | 55209 | 80669 | 28182 | -158.63K | -61255 | 56739 | 32618 | -41081 | 12591 | -52177 |
| accountsReceivables | 10603 | -15015 | -1366 | 113.87K | -28598 | -15283 | -36998 | -10862 | 3548 | 55573 |
| inventory | - | - | - | - | - | - | - | -14216 | -27047 | -14804 |
| accountsPayables | 26231 | 95900 | 24808 | 22163 | -78147 | 26271 | 57141 | - | 31235 | -125.58K |
| otherWorkingCapital | 18375 | -216 | 4740 | -294.66K | 45490 | 45751 | 12475 | -16003 | 4855 | -37373 |
| otherNonCashItems | 6307 | -73994 | -42006 | 183.08K | -45586 | -12544 | -99190 | 167.48K | 5470 | 366.95K |
| netCashProvidedByOperatingActivities | -65358 | -95833 | -129.58K | -223.06K | -287.1K | -195.58K | -174.15K | -3837 | -198.67K | -439.93K |
| investmentsInPropertyPlantAndEquipment | -48269 | -206.75K | -323.06K | 556.51K | -382.28K | -127.55K | -555.15K | 33354 | -104.47K | -112.83K |
| acquisitionsNet | - | 10000 | 17000 | - | - | - | - | 30000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -33992 | 33992 | - | - | 77432 | -77432 | -380.43K | -85268 | 277.26K |
| netCashProvidedByInvestingActivities | -48269 | -230.74K | -272.07K | 556.51K | -382.28K | -50114 | -632.58K | -317.08K | -189.74K | 164.43K |
| netDebtIssuance | -3302 | 4422 | -3075 | 25457 | 191.98K | 30070 | 42654 | -111.11K | 16758 | -104K |
| longTermNetDebtIssuance | -3302 | -3123 | -3075 | 76656 | -30379 | 30070 | 41390 | -299.23K | 324.53K | -104K |
| shortTermNetDebtIssuance | - | 7545 | - | -51199 | 222.36K | - | 1264 | 188.12K | 46943 | -95446 |
| netStockIssuance | 292.43K | 105.25K | 701.71K | 28250 | 578.2K | - | 674.67K | 894.31K | - | 606.29K |
| netCommonStockIssuance | 323.42K | 105.25K | 701.71K | 28250 | 578.2K | - | 674.67K | 894.31K | - | 690.04K |
| commonStockIssuance | 323.42K | 105.25K | 701.71K | 28250 | 578.2K | - | 674.67K | 894.31K | - | 690.04K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -30989 | - | - | - | - | - | - | - | - | -83746 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -177.79K | -5359 | -51279 | -424.73K | -70230 | 175.92K | -80896 | -296.16K | 329.39K | -325.92K |
| netCashProvidedByFinancingActivities | 111.34K | 104.31K | 647.35K | -371.02K | 699.95K | 205.99K | 636.42K | 487.03K | 346.14K | 176.37K |