Is Clifton Mining Company (CFTN) a Buy, Sell, or Hold?
Clifton Mining Company
OTC:CFTN
$0.16 USD
$0 (0.0%)
- Volume
- 25.25K
- Average Volume
- 48.11K
- Market Capitalization
- $8.84M
- P/E Ratio
- -28.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.24
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $270.13
CFTN 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 3228 | 7965 | 10949 | 60407 |
| costOfRevenue | 27669 | 27461 | 65899 | 65689 | 53189 | 53138 | 109.72K | - | - | 62989 |
| grossProfit | -27669 | -27461 | -65899 | -65689 | -53189 | -53138 | -106K | 7965 | 10949 | -2582 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 99835 | 116.44K | 64687 | 94739 | 82497 | 149.61K | - | - | 56656 |
| sellingAndMarketingExpenses | - | 293.43K | 366.8K | 433.31K | 478.09K | 431.31K | 534.11K | - | - | 368.14K |
| sellingGeneralAndAdministrativeExpenses | 389.52K | 393.26K | 483.25K | 498K | 572.83K | 513.8K | 534.26K | 385.51K | 411.18K | 437.1K |
| otherExpenses | 142.34K | 15161 | 318.68K | 100.67K | 124.57K | 133.96K | 109.72K | 67900 | 69240 | 53696 |
| operatingExpenses | 531.86K | 408.42K | 801.93K | 598.66K | 697.4K | 647.76K | 643.98K | 453.41K | 480.42K | 487.79K |
| costAndExpenses | 559.53K | -562K | 924.71K | 664.35K | 750.58K | 700.9K | 709.82K | 518.97K | 546.27K | 553.78K |
| netInterestIncome | 47873 | 60260 | 86944 | 25427 | 395 | 8270 | - | - | - | - |
| interestIncome | 47873 | 60260 | 86944 | 25427 | 395 | 8270 | 19610 | 378 | 507.0 | 505 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 27669 | 27461 | 65899 | 65689 | 53189 | 65438 | 65833 | 65561 | 65852 | 65996 |
| ebitda | -531.86K | -166K | -2.32M | -599K | -264K | 4.49M | 5.11M | 383.43K | -131K | -427.38K |
| ebit | -559.53K | -194K | -2.39M | -664K | -318K | 4.44M | 5.04M | 317.87K | -196K | -493.37K |
| nonOperatingIncomeExcludingInterest | - | -368K | 1.46M | - | -433K | - | -5.75M | -829K | -339K | - |
| operatingIncome | -559.53K | -562K | -925K | -664K | -751K | -701K | -707K | -511K | -535K | -493.37K |
| totalOtherIncomeExpensesNet | 281.52K | 368.15K | -1.46M | -3.98M | 432.95K | 5.14M | 5.75M | 828.87K | 338.92K | 626.38K |
| incomeBeforeTax | -278.01K | -194K | -2.39M | -4.65M | -318K | 4.44M | 5.04M | 317.87K | -196K | 133.01K |
| incomeTaxExpense | - | - | 43459 | - | - | - | - | -666 | -806 | -797 |
| netIncomeFromContinuingOperations | -278.01K | -194K | -2.43M | -4.65M | -318K | 4.44M | 5.04M | 317.87K | -196K | 133.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -0.0 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 291 | 302 | 0.0 |
| netIncome | -277.28K | -193K | -2.43M | -4.65M | -317K | 4.44M | 5.04M | 318.16K | -196K | 133.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -277.28K | -193K | -2.43M | -4.65M | -317K | 4.44M | 5.04M | 318.16K | -196K | 133.32K |
| eps | -0.01 | -0.0 | -0.04 | -0.08 | -0.01 | 0.08 | 0.09 | 0.01 | -0.0 | 0.0 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.2M | 1.28M | 1.37M | 2.1M | 2.46M | 2.97M | 2.76M | 614.41K | 393.99K | 460.72K |
| shortTermInvestments | - | - | - | - | - | 96 | 262 | 385 | 559 | 196 |
| cashAndShortTermInvestments | 1.2M | 1.28M | 1.37M | 2.1M | 2.46M | 2.97M | 2.76M | 614.8K | 394.54K | 460.91K |
| netReceivables | 2380 | 23219 | 10851 | 12125 | 133 | 18095 | 4954 | 13040 | 11747 | 7693 |
| accountsReceivables | 2380 | 23219 | 10851 | 12125 | 133 | 18095 | 4954 | 13040 | 11747 | 7693 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 0.0 |
| prepaids | 17444 | 18544 | 18652 | 20467 | 18343 | 14253 | 12515 | 11345 | 13473 | 13477 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalCurrentAssets | 1.22M | 1.32M | 1.4M | 2.13M | 2.48M | 3M | 2.78M | 639.18K | 419.76K | 482.08K |
| propertyPlantEquipmentNet | 1.14M | 1.16M | 1.18M | 1.51M | 1.57M | 1.63M | 1.69M | 1.51M | 1.57M | 1.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2619 | 4413 | 6213 | 8013 | 9813 | 11612 | 13417 | 15216 | 17016 | 18816 |
| goodwillAndIntangibleAssets | 2619 | 4413 | 6213 | 8013 | 9813 | 11612 | 13417 | 15216 | 17016 | 18816 |
| longTermInvestments | 1.92M | 2.03M | 1.8M | 3.32M | 7.52M | 7.38M | 3.48M | 1.27M | 1.1M | 1.13M |
| taxAssets | - | - | - | - | 9803 | 11600 | 13403 | -0.0 | - | - |
| otherNonCurrentAssets | 349 | 350 | 270.02K | 350.0 | -9453 | -11250 | -13053 | 349.0 | 350 | 350 |
| totalNonCurrentAssets | 3.07M | 3.2M | 3.25M | 4.84M | 9.1M | 9.02M | 5.19M | 2.8M | 2.69M | 2.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.29M | 4.52M | 4.65M | 6.97M | 11.58M | 12.02M | 7.96M | 3.43M | 3.1M | 3.26M |
| totalPayables | 4238 | 8834 | 4373 | 4252 | 7547 | 1887 | 4984 | 580.67K | 632.29K | 32806 |
| accountPayables | 4238 | 8834 | 4373 | 4252 | 7547 | 1887 | 4984 | 580.67K | 632.29K | 32806 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 942 | - | - | 631.61K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4238 | 8834 | 4373 | 4252 | 7547 | 1887 | 5926 | 580.67K | 632.29K | 664.42K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 70939 | 66838 | 62973 | 59332 | 55901 | 52669 | 49624 | 46754 | 44051 | 41505 |
| totalNonCurrentLiabilities | 70939 | 66838 | 62973 | 59332 | 55901 | 52669 | 49624 | 46754 | 44051 | 41505 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 75178 | 75672 | 67346 | 63584 | 63448 | 54556 | 55550 | 627.42K | 676.34K | 705.92K |
| treasuryStock | -770.51K | -770.51K | -770.51K | -754.61K | -676.56K | -438.64K | - | - | - | - |
| preferredStock | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 |
| commonStock | 59371 | 59371 | 59371 | 58771 | 58771 | 58771 | 58771 | 58771 | 58771 | 58771 |
| retainedEarnings | -12.41M | -12.13M | -11.94M | -9.51M | -4.86M | -4.54M | -8.98M | -14.02M | -14.34M | -14.14M |
| additionalPaidInCapital | 17.3M | 17.25M | 17.2M | 17.08M | 16.96M | 16.86M | 16.8M | - | - | 16.61M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -277.28K | -193.08K | -2429 | -4.65M | -317.34K | 4.44M | 5.04M | 318.16K | -196.1K | 133.32K |
| depreciationAndAmortization | 27669 | 27461 | 65899 | 65689 | 53189 | 53138 | 65833 | 65561 | 65852 | 65996 |
| deferredIncomeTax | - | - | - | -134.79K | -100.82K | -110.38K | -606.47K | - | - | - |
| stockBasedCompensation | 51617 | 51997 | 74.87 | 117.55 | 101.95 | 62.28 | 60.24 | - | - | 78.18 |
| changeInWorkingCapital | 20293 | -14425 | 1145 | -17605 | 23293 | -160.14K | -514.46K | -50815 | -36191 | 59014 |
| accountsReceivables | 20293 | -14425 | 1024 | -14.31 | 17.63 | -156 | -39.72 | - | - | 73.52 |
| inventory | - | - | - | 14.31 | -17.63 | 156.1 | 40.72 | - | - | - |
| accountsPayables | - | 4461 | 121 | -3295 | 5660 | -4039 | -474.74K | -51620 | -32126 | -14509 |
| otherWorkingCapital | - | -14425 | 1024 | -14310 | 17633 | -156.1K | -39721 | 805 | -4065 | 73523 |
| otherNonCashItems | -238.97K | -302.94K | -65163 | 4.26M | -217.88K | -4.95M | -4.64M | 70260 | 263.53K | 125.5K |
| netCashProvidedByOperatingActivities | -416.67K | -430.99K | -474 | -473.29K | -559.45K | -725.04K | -656.54K | 220.42K | -66730 | 237.32K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -250K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 7000 | - | - | 8000 |
| purchasesOfInvestments | - | - | - | - | - | - | -3461 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3.04M | - | - | - |
| otherInvestingActivities | 340.42K | 340.42K | -285 | 190.62K | 289.75K | 1.37M | 3461 | - | - | 435 |
| netCashProvidedByInvestingActivities | 340.42K | 340.42K | -285 | 190.62K | 289.75K | 1.37M | 2.8M | - | - | 8000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -15.9 | -78048 | -237.92K | -438 | - | - | - | - |
| netCommonStockIssuance | - | - | -15.9 | -78048 | -237.92K | -438 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -15.9 | -78048 | -237.92K | -438 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 46.5 | - | - | -438.2K | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 30.6 | -78048 | -237.92K | -438.64K | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6920 | 6962 | 6947 | 6902 | 6858 | 6902 | 6886 | 13215 | 6829 | 16598 |
| grossProfit | -6920 | -6962 | -6947 | -6902 | -6858 | -6902 | -6886 | -13215 | -6829 | -16598 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 37213 | 36522 | 14952 | 20642 | 27719 | 38071 |
| sellingAndMarketingExpenses | - | - | - | - | 57064 | 58540 | 110.32K | 61971 | 62592 | 69587 |
| sellingGeneralAndAdministrativeExpenses | 101.66K | 94490 | 146.64K | 58720 | 91202 | 95062 | 122.2K | 82613 | 90311 | 107.66K |
| otherExpenses | 650 | 31780 | 78270 | 21920 | 8830 | -87658 | 83620 | 3769 | 18505 | -27695 |
| operatingExpenses | 102.31K | 126.27K | 224.91K | 80640 | 100.03K | 7404 | 205.82K | 86382 | 108.82K | 79963 |
| costAndExpenses | 109.23K | 133.23K | 231.86K | 87547 | 106.89K | -134.04K | -212.71K | 99597 | 115.64K | 96563 |
| netInterestIncome | 10845 | 10564 | 12251 | 13936 | 11122 | 12439 | 15151 | 17122 | 15548 | 17105 |
| interestIncome | 10845 | 10564 | 12251 | 13936 | 11122 | 12439 | 15151 | 17122 | 15548 | 17105 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6920 | 6962 | 6947 | 6902 | 6858 | 6902 | 6886 | 6844 | 6829 | 16598 |
| ebitda | -102.31K | -126.27K | -289.47K | 166.7K | -12813 | -147.57K | -52414 | -92753 | -108.82K | -79965 |
| ebit | -109.23K | -133.23K | -296.42K | 159.8K | -19671 | -154.47K | -59300 | -99597 | -115.64K | -96563 |
| nonOperatingIncomeExcludingInterest | - | - | 64559 | -247.35K | -87219 | 20428 | -153.41K | - | - | - |
| operatingIncome | -109.23K | -133.23K | -231.86K | -87547 | -106.89K | -134.04K | -212.71K | -99597 | -115.64K | -96563 |
| totalOtherIncomeExpensesNet | 55605 | 11521 | -64562 | 247.34K | 87216 | -20432 | 153.41K | 85602 | 149.58K | -1.73M |
| incomeBeforeTax | -53623 | -121.71K | -296.42K | 159.8K | -19674 | -154.48K | -59301 | -13995 | 33933 | -1.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 43459 |
| netIncomeFromContinuingOperations | -53623 | -121.71K | -296.42K | 159.8K | -19674 | -154.48K | -59301 | -13995 | 33933 | -1.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -53556 | -121.36K | -296.42K | 160.1K | -19611 | -154.08K | -59296 | -13695 | 33996 | -1.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53556 | -121.36K | -296.42K | 160.1K | -19611 | -154.08K | -59296 | -13695 | 33996 | -1.87M |
| eps | -0.0 | -0.0 | -0.01 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.03 |
| 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 | 1.23M | 1.2M | 1.06M | 1.26M | 1.35M | 1.28M | 1.15M | 1.32M | 1.43M | 1.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.23M | 1.2M | 1.06M | 1.26M | 1.35M | 1.28M | 1.15M | 1.32M | 1.43M | 1.37M |
| netReceivables | 2380 | 2380 | 19566 | 6227 | 6227 | 23219 | 16488 | 2100 | 1050 | 10851 |
| accountsReceivables | 2380 | 2380 | 19566 | 6227 | 6227 | 23219 | 16488 | 2100 | 1050 | 10851 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8626 | 17444 | 30452 | 29271 | 6989 | 18544 | 28467 | 31347 | 6445 | 18652 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.24M | 1.22M | 1.11M | 1.29M | 1.36M | 1.32M | 1.19M | 1.36M | 1.44M | 1.4M |
| propertyPlantEquipmentNet | 1.14M | 1.14M | 1.15M | 1.15M | 1.15M | 1.16M | 1.17M | 1.15M | 1.18M | 1.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2176 | 2619 | 3071 | 3523 | 3970 | 4413 | 4866 | 5318 | 5766 | 6213 |
| goodwillAndIntangibleAssets | 2176 | 2619 | 3071 | 3523 | 3970 | 4413 | 4866 | 5318 | 5766 | 6213 |
| longTermInvestments | 1.88M | 1.92M | 2.14M | 2.22M | 1.72M | 2.03M | 2.3M | 1.9M | 2.09M | 2.06M |
| taxAssets | - | - | - | - | - | - | - | - | - | 6206 |
| otherNonCurrentAssets | 349 | 349 | 350 | 349 | 271.9K | 350 | 350 | 286.86K | 351 | -5856 |
| totalNonCurrentAssets | 3.02M | 3.07M | 3.29M | 3.38M | 3.15M | 3.2M | 3.47M | 3.34M | 3.28M | 3.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.25M | 4.29M | 4.4M | 4.67M | 4.51M | 4.52M | 4.66M | 4.7M | 4.72M | 4.65M |
| totalPayables | 4582 | 4238 | 8774 | 2137 | 12918 | 8834 | 13251 | 1780 | 25413 | 4373 |
| accountPayables | 4582 | 4238 | 8774 | 2137 | 12918 | 8834 | 13251 | 1780 | 25413 | 4373 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4582 | 4238 | 8774 | 2137 | 12918 | 8834 | 13251 | 1780 | 25413 | 4373 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 72004 | 70939 | 69892 | 68859 | 67841 | 66838 | 65850 | 64877 | 63918 | 62973 |
| totalNonCurrentLiabilities | 72004 | 70939 | 69892 | 68859 | 67841 | 66838 | 65850 | 64877 | 63917 | 62973 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 76586 | 75178 | 78666 | 70996 | 80759 | 75672 | 79101 | 66657 | 89331 | 67346 |
| treasuryStock | -770.51K | -770.51K | -770.51K | -770.51K | -770.51K | -770.51K | -770.51K | -770.51K | -770.51K | -770.51K |
| preferredStock | 115 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 |
| commonStock | 59411 | 59371 | 59371 | 59371 | 59371 | 59371 | 59371 | 59371 | 59371 | 59371 |
| retainedEarnings | -12.46M | -12.41M | -12.28M | -11.99M | -12.15M | -12.13M | -11.97M | -11.92M | -11.9M | -11.94M |
| additionalPaidInCapital | 17.32M | 17.3M | 17.29M | 17.27M | 17.26M | 17.25M | 17.24M | 17.23M | 17.21M | 17.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -53556 | -121.36K | -296.42K | -19611 | -154.08K | -59296 | -13.7 | 33996 | -1.87M | -341.85K |
| depreciationAndAmortization | 6920 | 6963 | 6946 | 6858 | 6902 | 6886 | 6.84 | 6829 | 16598 | 16582 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -32058.76 |
| stockBasedCompensation | 15944 | 15945 | 17764 | 8954 | 9471 | 13601 | 14463 | - | 14463 | 12.76 |
| changeInWorkingCapital | 8446 | 29825 | -14975 | 28145 | 2699 | -12076 | -26.5 | 42496 | 19655 | -10375 |
| accountsReceivables | 8446 | 29825 | -14975 | 28145 | 2699 | -12076 | -26.5 | 21456 | 21.29 | -11.49 |
| inventory | - | - | - | - | - | - | - | - | - | 11.49 |
| accountsPayables | - | - | - | 4084 | -4417 | 11471 | -23633 | 21040 | -1638 | 1118 |
| otherWorkingCapital | - | - | - | 28145 | 2699 | -12076 | 23633 | 21456 | 21293 | -11493 |
| otherNonCashItems | -44484 | -5844 | 83444 | -72073 | 28063 | -126.79K | -14540 | -118.38K | 1.85M | 184.26K |
| netCashProvidedByOperatingActivities | -66730 | -74472 | -203.24K | -47727 | -106.95K | -177.67K | -111 | -35062 | 38204 | -183.43K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -472.63K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 92004 | 220.81K | - | 119.6K | 239.21K | - | - | 101.2K | 110.41 | -472.63 |
| netCashProvidedByInvestingActivities | 92004 | 220.81K | - | 119.6K | 239.21K | - | - | 101.2K | 110.41 | -472.63K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 46500 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 46500 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 46500 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -46500 | 46500 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | 46500 |