Is Cantex Mine Development Corp. (CD.V) a Buy, Sell, or Hold?
Cantex Mine Development Corp.
TSXV:CD.V
$0.245 CAD
$0 (0.0%)
- Volume
- 2.59K
- Average Volume
- 100.48K
- Market Capitalization
- $32.08M
- P/E Ratio
- -11.19
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.35
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.17
CD.V Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 244.56K | 239.12K | 244.71K | 246.62K | 246.75K | 715.81K | 138.76K | - | - | 3067 |
| grossProfit | -244.56K | -239.12K | -245K | -247K | -247K | -716K | -139K | - | - | -3067 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 321.82K | 730.13K | 253.31K | 283.3K | 250.23K | 227.21K | 212.91K | 146.78K | 104.32K | 109.8K |
| sellingAndMarketingExpenses | - | 4.68M | 4.93M | 7.72M | 8.2M | 11.82M | 9.19M | - | 2.19M | 868.29K |
| sellingGeneralAndAdministrativeExpenses | 321.82K | 5.41M | 5.18M | 8M | 8.45M | 12.05M | 9.45M | 146.78K | 2.29M | 978.09K |
| otherExpenses | 2.89M | 4.77M | 180.32K | 294.05K | 1.48M | - | - | 6400 | - | - |
| operatingExpenses | 3.21M | 5.41M | 5.29M | 8.09M | 8.5M | 12.11M | 9.45M | 759.13K | 2.33M | 1.02M |
| costAndExpenses | 3.46M | 5.41M | 5.54M | 8M | 8.45M | 12.8M | 9.41M | 759.13K | 2.33M | 1.02M |
| netInterestIncome | 51410 | 136.25K | 7049 | 24339 | 16278 | 148.56K | 80886 | - | - | - |
| interestIncome | 51410 | 136.25K | 42900 | 31315 | 33537 | 174.37K | 90694 | 663 | 2368 | 833 |
| interestExpense | - | - | - | 6977 | 17259 | 25810 | 9808 | - | - | - |
| depreciationAndAmortization | 302.77K | 51559 | 62249 | 246.62K | 246.75K | 715.81K | 138.76K | - | 3067 | 3067 |
| ebitda | -2.92M | -5.63M | -5.21M | -8.13M | -6.95M | -2.28M | -9.34M | -730K | -2.34M | -1.02M |
| ebit | -3.22M | -5.68M | -5.28M | -8.28M | -7.2M | -3M | -9.48M | -730K | -2.31M | -1.02M |
| nonOperatingIncomeExcludingInterest | -230.59K | 274.97K | 91996 | -42915 | -1.25M | -9.88M | 76017 | -29113 | -18918 | 1577 |
| operatingIncome | -3.46M | -5.41M | -5.18M | -8M | -8.45M | -12.88M | -9.41M | -759K | -2.33M | -1.02M |
| totalOtherIncomeExpensesNet | 230.59K | 209.11K | -91991 | 35934 | 1.23M | 9.62M | -85830 | 29112 | 18918 | -2414 |
| incomeBeforeTax | -3.22M | -5.2M | -5.28M | -7.97M | -7.22M | -3.03M | -9.49M | -730K | -2.31M | -1.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.22M | -5.2M | -5.28M | -7.97M | -7.22M | -3.03M | -9.49M | -730K | -2.31M | -1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.22M | -5.2M | -5.28M | -7.97M | -7.22M | -3.03M | -9.49M | -730K | -2.31M | -1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.22M | -5.2M | -5.28M | -7.97M | -7.22M | -3.03M | -9.49M | -730K | -2.31M | -1.02M |
| eps | -0.02 | -0.05 | -0.06 | -0.12 | -0.14 | -0.06 | -0.28 | -0.05 | -0.18 | -0.1 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 212.08K | 3.44M | 787.32K | 3.54M | 2.12M | 5.6M | 11.53M | 1.77M | 84754 | 679.78K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 212.08K | 3.44M | 787.32K | 3.54M | 2.12M | 5.6M | 11.53M | 1.77M | 84754 | 679.78K |
| netReceivables | 20834 | 109.77K | 21316 | 154.79K | 114.39K | 43885 | 181.73K | 47291 | 4770 | 19410 |
| accountsReceivables | 20834 | 109.77K | - | 154.79K | 114.39K | - | - | - | - | - |
| otherReceivables | - | - | 21316 | - | - | 43885 | 181.73K | 47291 | 4770 | 19410 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 150.91K | 135.25K | 31883 | 120.12K | 206.15K | 113.33K | 249.55K | 1788 | 3869 | 1788 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 5995 | - |
| totalCurrentAssets | 383.82K | 3.68M | 840.52K | 3.82M | 2.44M | 5.76M | 11.96M | 1.82M | 99388 | 700.98K |
| propertyPlantEquipmentNet | 510.98K | 745.75K | 563.64K | 801.21K | 750.76K | 964.51K | 1.24M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 59276 | 59126 | 66316 | 63617 | 61821 | 8821 | 8653 | 8566 | 8217 | 14365 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 570.26K | 804.88K | 629.96K | 864.82K | 812.59K | 973.33K | 1.25M | 8566 | 8217 | 14365 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 954.09K | 4.49M | 1.47M | 4.68M | 3.25M | 6.73M | 13.21M | 1.83M | 107.6K | 715.35K |
| totalPayables | 422.97K | 633.84K | 856.42K | 732.49K | 931.4K | 257.8K | 5.9M | 6.04M | 5.29M | 4.74M |
| accountPayables | 271.14K | 633.84K | 132.85K | 732.49K | 327.23K | 257.8K | 654.03K | 310.6K | 123.64K | 179K |
| otherPayables | 151.82K | - | 723.57K | - | 604.17K | - | 5.25M | 5.73M | 5.17M | 4.56M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 155.65K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 112.4K | 175.13K | 154.48K | 154.48K | 168.41K | 365.03K | 642.86K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -155.65K | 546.31K | 3679 | 569.6K | 931.4K | 583.49K | - | - | - | - |
| totalCurrentLiabilities | 535.37K | 1.36M | 1.01M | 1.46M | 1.1M | 1.21M | 6.55M | 6.04M | 5.29M | 4.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 114.38K | - | 175.21K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 604K | 536K | 406K | 363K | 407K | 374K | 306K | - | - | - |
| totalNonCurrentLiabilities | 604K | 650.38K | 406K | 538.21K | 407K | 374K | 306K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 112.4K | 289.5K | 154.48K | 329.69K | 168.41K | 365.03K | 642.86K | - | - | - |
| totalLiabilities | 1.14M | 2.01M | 1.42M | 1.99M | 1.51M | 1.58M | 6.85M | 6.04M | 5.29M | 4.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.13M | 94.51M | 87.24M | 84.79M | 75.92M | 72.09M | 70.38M | 54.14M | 52.26M | 51.27M |
| retainedEarnings | -96.87M | -97.19M | -91.99M | -86.8M | -78.94M | -71.72M | -68.96M | -59.55M | -58.82M | -56.51M |
| additionalPaidInCapital | - | - | - | - | - | - | 70.38M | 54.14M | 52.26M | 51.27M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.22M | -5.2M | -5.28M | -7.97M | -7.22M | -3.03M | -9.49M | -730.02K | -2.31M | -1.02M |
| depreciationAndAmortization | 244.56K | 239.12K | 244.71K | 246.62K | 246.75K | 715.81K | 138.76K | - | - | 3067 |
| deferredIncomeTax | - | - | - | - | - | - | -87 | - | - | - |
| stockBasedCompensation | 57800 | 14925 | - | - | - | 136K | 3.88M | - | 144K | 1000 |
| changeInWorkingCapital | -669.12K | 15608 | -223.95K | 416.31K | 168.98K | -1.38M | -485.22K | 421.85K | 194.12K | 248.05K |
| accountsReceivables | 73275 | -191.82K | 221.71K | 45627 | -163.33K | 274.07K | -382.2K | -40440 | 12559 | -1620 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -742.4K | 207.43K | -445.66K | 370.68K | 332.31K | -1.65M | -103.02K | 462.29K | 181.56K | 249.67K |
| otherNonCashItems | -73469 | -347.05K | -124.26K | -261.39K | -1.46M | -9.54M | 9808 | 5646 | -2215 | -1010 |
| netCashProvidedByOperatingActivities | -3.66M | -5.28M | -5.38M | -7.57M | -8.26M | -13.1M | -5.95M | -302.52K | -1.97M | -770.15K |
| investmentsInPropertyPlantAndEquipment | - | -2287 | 3 | -2567 | -56544 | - | -308.68K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 10323 | - | - | -213.88K | -673.67K | -133.33K | - | 2368 | 833 |
| netCashProvidedByInvestingActivities | - | 8036 | - | -2567 | -270.42K | -673.67K | -442.01K | - | 2368 | 833 |
| netDebtIssuance | -198.12K | -114.38K | -198.12K | - | -213.88K | - | - | - | - | - |
| longTermNetDebtIssuance | -198.12K | -114.38K | -198.12K | -210.62K | -213.88K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 685K | 8.03M | 2.87M | 9.56M | 4.14M | 12.01M | 15M | 1.75M | 1.04M | 1.07M |
| netCommonStockIssuance | 685K | 8.27M | 2.87M | 9.56M | 4.14M | 12.01M | 15M | 1.75M | 1.04M | 1.07M |
| commonStockIssuance | 685K | 8.27M | 2.87M | 9.56M | 4.14M | 12.01M | 15M | 1.75M | 1.04M | 1.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -241.95K | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46436 | -241.95K | -49605 | -566.85K | 915.92K | -4.16M | 1.15M | 241.69K | 334.17K | 209.47K |
| netCashProvidedByFinancingActivities | 440.44K | 7.92M | 2.63M | 8.99M | 4.84M | 7.84M | 16.15M | 1.99M | 1.37M | 1.28M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 14156 | 13771 | 74543 | 61140 | 61140 | 61140 | 61141 | 55660 | 60986 | 70254 |
| grossProfit | -14156 | -13771 | -74543 | -61140 | -61140 | -61140 | -61141 | -55660 | -60986 | -61292 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 118.93K | 111.76K | 91284 | 64654 | 64231 | 72753 | 261.15K | 193.44K | 211.66K |
| sellingAndMarketingExpenses | - | - | - | - | 254.82K | 365.68K | 1.95M | 2.21M | 395.29K | 871.37K |
| sellingGeneralAndAdministrativeExpenses | 483.76K | 118.93K | 111.76K | 91284 | 64654 | 429.92K | 2.03M | 2.47M | 588.73K | 1.08M |
| otherExpenses | - | 310.44K | 2.53M | 267.66K | 285.74K | 14552 | 14551 | -108 | 430.82K | 905.1K |
| operatingExpenses | 483.76K | 429.37K | 2.65M | 358.95K | 350.39K | 457.3K | 2.04M | 2.47M | 624.73K | 1.11M |
| costAndExpenses | 497.91K | 443.14K | 2.72M | 420.09K | 411.53K | 518.44K | 2.11M | 2.54M | 685.72K | 1.18M |
| netInterestIncome | 12809 | 18895 | 20445 | 2974 | 6083 | 8345 | 34008 | 47299 | 54015 | 25764 |
| interestIncome | 12809 | 18895 | 20445 | 2974 | 6083 | 8345 | 34008 | 47299 | 54015 | 25764 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14156 | 13771 | 74543 | 61140 | 61140 | 61140 | 61141 | 55660 | 60986 | 61292 |
| ebitda | -483.76K | -429.37K | -2.23M | -358.95K | -350.39K | -457.3K | -2.04M | -2.49M | -625K | -1.12M |
| ebit | -497.91K | -443.14K | -2.3M | -420.09K | -411.53K | -518.44K | -2.11M | -2.53M | -686K | -1.18M |
| nonOperatingIncomeExcludingInterest | - | - | -418.86K | - | 75691 | 75692 | 75692 | 64623 | 69949 | 70254 |
| operatingIncome | -497.91K | -443.14K | -2.72M | -420.09K | -411.53K | -518.44K | -2.11M | -2.54M | -686K | -1.18M |
| totalOtherIncomeExpensesNet | 79764 | 170.24K | 418.86K | 57352 | 48971 | 50788 | 73475 | 172.72K | 103.49K | 197.96K |
| incomeBeforeTax | -418.15K | -272.9K | -2.3M | -362.74K | -362.56K | -467.65K | -2.03M | -2.37M | -582K | -980K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -418.15K | -272.9K | -2.3M | -362.74K | -362.56K | -467.65K | -2.03M | -2.37M | -582K | -980K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -418.15K | -272.9K | -2.3M | -362.74K | -362.56K | -467.65K | -2.03M | -2.37M | -582K | -980K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -418.15K | -272.9K | -2.3M | -362.74K | -362.56K | -467.65K | -2.03M | -2.37M | -582K | -980K |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.02 | -0.02 | -0.01 | -0.01 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.65M | 2.16M | 2.77M | 212.08K | 547.22K | 901.88K | 666.02K | 3.44M | 3.78M | 4.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.65M | 2.16M | 2.77M | 212.08K | 547.22K | 901.88K | 666.02K | 3.44M | 3.78M | 4.02M |
| netReceivables | 19148 | 22203 | 136.36K | 20834 | 11245 | 20390 | 111.47K | 109.77K | 20214 | 164.62K |
| accountsReceivables | - | - | 136.36K | 20834 | 11245 | 20390 | 111.47K | 109.77K | - | - |
| otherReceivables | 19148 | 22203 | - | - | - | - | - | - | 20214 | 164.62K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 222.95K | 94579 | 196.65K | 150.91K | 26374 | 55508 | 93567 | 135.25K | 112.13K | 215.25K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.9M | 2.27M | 3.1M | 383.82K | 584.84K | 977.78K | 871.06K | 3.68M | 3.92M | 4.4M |
| propertyPlantEquipmentNet | 414.64K | 428.8K | 436.44K | 510.98K | 518.68K | 594.37K | 670.06K | 745.75K | 355.59K | 425.54K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 58334 | 58068 | 60021 | 59276 | 59139 | 62016 | 59584 | 59126 | 69179 | 67423 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 67423 |
| totalNonCurrentAssets | 472.98K | 486.87K | 496.46K | 570.26K | 577.82K | 656.38K | 729.64K | 804.88K | 424.77K | 492.96K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.37M | 2.76M | 3.6M | 954.09K | 1.16M | 1.63M | 1.6M | 4.49M | 4.34M | 4.89M |
| totalPayables | 306.89K | 328.39K | 757.36K | 422.97K | 285.79K | 179.81K | 420.38K | 1.15M | 316.76K | 238.78K |
| accountPayables | 181.09K | 179.88K | 376.32K | 271.14K | 169.24K | 179.81K | 296K | 633.84K | 207.87K | 157.73K |
| otherPayables | 125.8K | 148.51K | 381.04K | 151.82K | 116.55K | - | 124.38K | 513.76K | 108.89K | 81048 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 94032 | 61781 | 155.65K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 112.4K | 77171 | 72230 | 67416 | 175.13K | 44971 | 43919 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 291.7K | 260.67K | 445.92K | -155.65K | 49100 | 283.43K | 364.43K | 32549 | 150.45K | 193.81K |
| totalCurrentLiabilities | 598.59K | 683.09K | 1.27M | 535.37K | 412.06K | 535.46K | 487.8K | 1.36M | 512.19K | 476.51K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 114.38K | 114.38K | 114.38K | 114.38K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 604K | 604K | 604K | 604K | 536K | 536K | 536K | 536K | 406K | 406K |
| totalNonCurrentLiabilities | 604K | 604K | 604K | 604K | 650.38K | 650.38K | 650.38K | 650.38K | 406K | 406K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 112.4K | 191.55K | 186.6K | 181.79K | 289.5K | 44971 | 43919 |
| totalLiabilities | 1.2M | 1.29M | 1.87M | 1.14M | 1.06M | 1.19M | 1.14M | 2.01M | 918.19K | 882.51K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.85M | 99.76M | 99.41M | 95.13M | 95.15M | 95M | 94.51M | 94.51M | 93.1M | 93M |
| retainedEarnings | -99.86M | -99.44M | -99.17M | -96.87M | -99.71M | -99.38M | -99.22M | -97.19M | -94.82M | -94.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -418.15K | -272.9K | -2.3M | -362.74K | -362.56K | -467.65K | -2.03M | -2.37M | -582.23K | -980.1K |
| depreciationAndAmortization | 14156 | 13771 | 61141 | 61140 | 75691 | 61140 | 61141 | 55660 | 69949 | 61292 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 14450 | 14450 | - | 14450 | 14450 | 14450 | - | - |
| changeInWorkingCapital | -146.82K | -194.97K | 155.36K | -14715 | -56062 | 88892 | -687.24K | 634.41K | 325.52K | -1.21M |
| accountsReceivables | -125.32K | 216.23K | -161.26K | -134.13K | 38279 | 129.14K | 39982 | -112.68K | 247.53K | 81632 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -21505 | -411.2K | 316.63K | 119.41K | -94341 | -40250 | -727.22K | 747.09K | 77984 | -1.29M |
| otherNonCashItems | -36096 | -134.37K | -379.37K | -30079 | -11732 | -19966 | -11794 | -105.72K | -43582 | -153.82K |
| netCashProvidedByOperatingActivities | -586.91K | -588.47K | -2.45M | -331.94K | -354.66K | -323.14K | -2.66M | -1.77M | -230.34K | -2.28M |
| investmentsInPropertyPlantAndEquipment | - | -6128 | - | - | - | - | - | - | 3 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 10323 | - | - |
| netCashProvidedByInvestingActivities | - | -6128 | - | - | - | - | - | 10323 | - | - |
| netDebtIssuance | - | - | -114.38K | -83750 | - | - | -114.38K | - | - | - |
| longTermNetDebtIssuance | - | - | -114.38K | -83750 | - | - | -114.38K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 84000 | -17762 | 5.12M | 85000 | -41986 | 600K | - | 1.45M | - | 5.9M |
| netCommonStockIssuance | 84000 | -17762 | 5.12M | 85000 | -41986 | 600K | - | 1.45M | -3648 | 5.9M |
| commonStockIssuance | 84000 | -17762 | 5.12M | 85000 | -41986 | 600K | - | 1.45M | -3648 | 5.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -75689 | -4450 | 41986 | -40996 | -990 | -36696 | -3648 | -167.31K |
| netCashProvidedByFinancingActivities | 84000 | -17762 | 5.01M | -3200 | - | 559K | -115.36K | 1.41M | -3648 | 5.74M |