Is Conroy Gold & Natural Resources Plc (CGDNF) a Buy, Sell, or Hold?
OTC : CGDNF
Conroy Gold & Natural Resources Plc
$0.14 USD
$0 (0.0%)
- Volume
- 250K
- Average Volume
- 122.55K
- Market Capitalization
- $7.8M
- P/E Ratio
- -37.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.14
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.53
CGDNF Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 18319 | 18596 | 19558 | 2011.92 | 1952.3 | 1846.6 | 1872 | 539.48K | 3701 | 105.22K |
| grossProfit | -18319 | -18596 | -18228 | -1877 | -1952.3 | -1846.6 | -1872 | -539.48K | -3701 | -105.22K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 244.92K | 454.9K | 347.2K | 28365 | 23500 | 19000 | 17500 | 17500 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 509.58K | 681.5 | 244.92K | 454.9K | 347.2K | 28365 | 23500 | 19000 | 17500 | 17500 |
| otherExpenses | -2698 | 590.42K | 102.92K | 377.44K | -578.47K | 632.88K | 534.07K | 195.11K | 414.42K | 273.99K |
| operatingExpenses | 506.88K | 591.1K | 347.84K | 832.34K | -231.28K | 661.24K | 557.57K | 214.11K | 431.92K | 291.49K |
| costAndExpenses | 525.2K | 591.1K | 347.84K | 832.34K | -231.28K | 677.38K | 557.57K | 753.59K | 431.92K | 291.49K |
| netInterestIncome | 5152.4 | 5.18 | -14988 | -10777 | -20265 | -16135 | 3.97 | 13.14 | - | -653 |
| interestIncome | 6445 | 5.18 | 3 | 43.76 | 13 | - | 3.97 | 13.14 | - | - |
| interestExpense | 1292 | - | 14991 | 10821 | 20278 | 16135 | - | - | - | 653.97 |
| depreciationAndAmortization | 18319 | 18421 | 18095 | 1885 | 1885 | 1884 | 1885 | 1884 | 3779 | 1833 |
| ebitda | -610.31K | -663.08K | -587K | -830K | -822K | -659K | -555.69K | -744K | -428K | -289.65K |
| ebit | -628.63K | -681.5K | -605K | -832K | -824K | -661.24K | -557.57K | -753.59K | -432K | -291.49K |
| nonOperatingIncomeExcludingInterest | 103.43K | 90403 | 257.05K | 585.95K | - | - | - | - | - | - |
| operatingIncome | -525.2K | -591.1K | -348K | -246K | 231.28K | -661.24K | -557.57K | -214K | -128.02K | -291.49K |
| totalOtherIncomeExpensesNet | -104.73K | 5181 | -14988 | -10097 | -20265 | -16135 | 4 | -531K | -303.9K | -679 |
| incomeBeforeTax | -629.93K | -585.92K | -363K | -256K | 211.01K | -677K | -557.57K | -745K | -432K | -292.16K |
| incomeTaxExpense | - | - | - | - | -1.04M | - | -4 | -13 | - | - |
| netIncomeFromContinuingOperations | -629.93K | -585.92K | -363K | -274K | 211.01K | -663.93K | -557.57K | -753.58K | -423.04K | -292.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -629.93K | -585.92K | -363K | -274K | 211.01K | -677K | -557.56K | -745K | -432K | -292.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -629.93K | -591.56K | -365.51K | -274K | 211.01K | -677K | -557.57K | -745K | -432K | -292.16K |
| eps | -0.01 | -0.01 | -0.0 | -0.01 | 0.01 | -0.03 | -0.02 | -0.05 | -0.04 | -0.06 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 77011 | 143.53K | 557.93K | 1.22M | 1.51M | 117.27K | 77299 | 233.16K | 19704 | 687.71K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77011 | 143.53K | 557.93K | 1.22M | 1.51M | 117.27K | 77299 | 233.16K | 19704 | 687.71K |
| netReceivables | 153.99K | 208.78K | 84793 | - | - | - | 105.93K | 72365 | 99074 | 16930 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 8465 |
| otherReceivables | 153.99K | 208.78K | 84793 | - | - | - | 105.93K | 72365 | 99074 | 8465 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 32366 | 51981 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2 | 126.82K | 40035 | 429.33K | 458.77K | 89948 | 253.62 | -67.59 | -94.51 | 21404 |
| totalCurrentAssets | 263.37K | 531.11K | 682.76K | 1.65M | 1.97M | 207.22K | 183.48K | 305.46K | 118.68K | 726.04K |
| propertyPlantEquipmentNet | 55358 | 28.48M | 91703 | 23.9M | 23M | 22.34M | 11347 | 13232 | 15116 | 16150 |
| goodwill | - | - | - | - | - | - | 21.75M | - | - | - |
| intangibleAssets | - | 28.41M | 26.33M | 23888 | 22988 | 22330 | 21772 | 21M | 19.66M | 18.7M |
| goodwillAndIntangibleAssets | - | 28.41M | 26.33M | 23888 | 22988 | 22330 | 21.77M | 21M | 19.66M | 18.7M |
| longTermInvestments | 175.89K | 143.94K | 143.94K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28.96M | -28.27M | 129.55K | -23888 | -22988 | -22330 | - | - | - | - |
| totalNonCurrentAssets | 29.19M | 28.76M | 26.7M | 23.9M | 23M | 22.34M | 21.78M | 21.01M | 19.67M | 18.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.45M | 29.29M | 27.38M | 25.54M | 24.97M | 22.55M | 21.97M | 21.32M | 19.79M | 19.44M |
| totalPayables | - | 660.63K | 614.12K | 552.8K | 506.05K | 675.26K | 611.56K | 3.26M | 592.97K | 447.82K |
| accountPayables | - | - | - | - | 506.05K | - | - | 3.26M | - | 447.82K |
| otherPayables | - | 660.63K | 614.12K | 552.8K | - | 675.26K | 611.56K | - | 592.97K | - |
| accruedExpenses | 3.49M | - | - | - | 3.12M | - | - | 2.58M | 2.16M | 2.02M |
| shortTermDebt | - | 137K | 137K | 137K | 137K | 659.83K | 551.83K | 185.34K | - | 168.76K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -552 | -506 | -616 | -3536 | -2.69M | - | - |
| otherCurrentLiabilities | 785.28K | 3.23M | 3.09M | 3.07M | 505.05 | 3.21M | 2.38M | -72205 | - | -447.82K |
| totalCurrentLiabilities | 4.28M | 4.02M | 3.84M | 3.76M | 3.76M | 4.55M | 3.54M | 3.26M | 2.75M | 2.19M |
| longTermDebt | 215.44K | 4.5M | - | 388.22K | 378.08K | 357.8K | - | - | 277.29K | 135.29K |
| capitalLeaseObligationsNonCurrent | 1782 | 11445 | 21100 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.5M | 14492 | -0.0 | 257.05K | 843K | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.72M | 4.53M | 21100 | 645.27K | 1.22M | 357.8K | - | 185.34K | 277.29K | 135.29K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1782 | 11445 | 21100 | - | - | - | - | - | - | - |
| totalLiabilities | 9M | 8.55M | 3.87M | 4.4M | 4.98M | 4.9M | 4.09M | 3.44M | 3.03M | 2.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.52M | 10.55M | 10.55M | 10.54M | 10.54M | 26214 | 23693 | 10.52M | 11014 | 11014 |
| retainedEarnings | -7.78M | -7.17M | -6.59M | -6.22M | -5.97M | -6.58M | -6.16M | -5.85M | -5.98M | -5.55M |
| additionalPaidInCapital | 16.39M | 16.06M | 15.7M | 15.26M | 15.26M | 13.08M | 12.73M | 12.17M | 10.65M | 10.65M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -629.93K | -585.92K | -362.83K | -255.39K | 211.01K | -677.38K | -557.57K | -745.48K | -431.92K | -292.49K |
| depreciationAndAmortization | 18319 | 18421 | 18095 | 1876 | 1885 | 1884 | 1885 | 1884 | 3779 | 1833 |
| deferredIncomeTax | - | - | - | - | -1.28M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 71596 | 97482 | - | 74621 | 15346 | 68026 |
| changeInWorkingCapital | 466.94K | -84114 | 183.26K | 26072 | -400.93K | 356K | 307.44K | 699.39K | -60646 | 252.96K |
| accountsReceivables | 267.48K | -262.75K | 31009 | -40386 | -368 | 16.23 | -33.88 | 26971 | -60646 | 24321 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 228.64K |
| otherWorkingCapital | 199.46K | 178.64K | 152.25K | 66460 | -400.56K | 355.98K | 307.48K | 672.42K | - | - |
| otherNonCashItems | 104.73K | -95584 | -242.06K | -522.88K | 20278 | 16135 | 341.33 | -7508 | 460.07K | 10681 |
| netCashProvidedByOperatingActivities | -39938.8 | -747.2K | -403.54K | -750.32K | -1.38M | -205.88K | -248.24K | 22898 | -13377 | 41014 |
| investmentsInPropertyPlantAndEquipment | -650.18K | -694 | -102.21K | -896.02K | -658.9K | -559.93K | -771.76K | -1.04M | -901.66K | -858.77K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.07M | -2.44M | 56477 | - | - | -771 | - | - | - |
| netCashProvidedByInvestingActivities | -650.18K | -2.07M | -2.55M | -839.54K | -658.9K | -559.93K | -771.76K | -1.04M | -901.66K | -858.77K |
| netDebtIssuance | 227.97K | -10952 | -9654 | 1.4M | -82425 | 350K | -58896 | -91944 | 247.04K | -257.69K |
| longTermNetDebtIssuance | 227.97K | -10952 | -9654 | 1.4M | - | 350K | - | -91944 | 142K | -257.69K |
| shortTermNetDebtIssuance | - | - | - | - | -82425 | - | -58896 | - | 105.04K | - |
| netStockIssuance | 396.26K | 488.17K | - | - | 3.64M | 359.97K | 556.54K | 1.53M | - | 1.8M |
| netCommonStockIssuance | 396.26K | 488.17K | - | - | 3.64M | 359.97K | 556.54K | 1.53M | - | 1.8M |
| commonStockIssuance | 396.26K | 488.17K | - | - | 3.64M | 359.97K | 556.54K | 1.53M | - | 1.8M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.93M | 2.3M | -88300 | -125.66K | 95808 | 366.49K | -208.87K | - | -60694 |
| netCashProvidedByFinancingActivities | 624.23K | 2.41M | 2.29M | 1.31M | 3.43M | 805.78K | 864.14K | 1.23M | 247.04K | 1.48M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9094 | 9144 | 7928 | 9788 | 8673 | 17458 | 934.48 | 998.14 | 1070 | 961.41 |
| grossProfit | -9094 | -9144 | -7928 | -9788 | -8673 | -17458 | -934 | -998 | -1070 | -961 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 255.7K | 265.28K | 254.38 | 337.82 | 343.68 | 258.6 | 346.29 | 580.72K | 320.5K | 110.79 |
| otherExpenses | -1209 | -2686 | 120.33K | -72.32 | 590.49K | - | -257 | -571 | - | -232.1K |
| operatingExpenses | 254.5K | 262.59K | 120.58K | 265.5 | 590.84K | 258.6 | 89.24 | 580.72K | 320.5K | -231.99K |
| costAndExpenses | 263.59K | 271.73K | 120.58K | 265.5 | 590.84K | 258.6 | 89.24 | 581.72K | 284.25K | -472.35K |
| netInterestIncome | -6338 | 2572 | 2624.2 | 5.83 | -704.49 | -706.62 | -14.34 | 12.72 | -11474 | -20664 |
| interestIncome | 3200 | 3217 | 3282 | 5.83 | - | 3.28 | - | 12.72 | 32.91 | 9.18 |
| interestExpense | 9538 | 645.31 | 658.58 | - | - | - | 14.34 | - | 11507 | 20673 |
| depreciationAndAmortization | 9094 | 9144 | 9.21 | 9.73 | 8.69 | 17.15 | 978.57 | 998.14 | 1070.32 | 1174.02 |
| ebitda | 294.71K | -382.18K | -117 | -328 | -334 | -241 | -345 | 24537 | -303.73K | -109 |
| ebit | 285.61K | -391.32K | -127 | -339.94K | -342.94K | -258 | -343.16K | 23539 | -304.8K | -110 |
| nonOperatingIncomeExcludingInterest | -549.21K | 119.59K | 6.61 | - | - | - | - | -605.26K | -16773 | - |
| operatingIncome | -263.59K | -271.73K | -120.58K | -266 | -162.8K | -258 | -343.16K | -581.72K | -284.25K | -123.28K |
| totalOtherIncomeExpensesNet | 539.67K | -120.23K | 1295 | 6 | -322 | -706 | 240.52K | 605.26K | 4654 | 1.06M |
| incomeBeforeTax | 276.08K | -391.97K | -119.29K | -259 | -585.66K | -259 | -103 | 23539 | -279.6K | 932.15K |
| incomeTaxExpense | 869.17 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 275.2K | -391.97K | -184.51K | -260 | -163.12K | -259 | -102.64K | 23539 | -279.6K | 457.15K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 275.2K | -391.97K | -184.51K | -261.3K | -325.54K | -259 | -103 | 23539 | -316.31K | 914.3 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 275.2K | -391.97K | -184.51K | -259 | -325.54K | -259 | -103 | 23539 | -316.31K | 914.3 |
| eps | 0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.01 | 0.03 |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.51M | 77011 | 167.06K | 143.53K | 262.23K | 557.93K | 961.41K | 1.22M | 742.2K | 1.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.51M | 77011 | 167.06K | 143.53K | 262.23K | 557.93K | 961.41K | 1.22M | 742.2K | 1.51M |
| netReceivables | 199.42K | 153.99K | 207.95K | 208.78K | 264.1K | - | - | - | - | 459.34K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 199.42K | 153.99K | 207.95K | 208.78K | 264.1K | - | - | - | - | 459.34K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 32366 | - | 51981 | - | - | - | - | - | - |
| otherCurrentAssets | 1 | 2 | -17.67 | 126.82K | 264.1K | 124.83K | 378.26K | 429.33K | 346.6K | -566 |
| totalCurrentAssets | 1.71M | 263.37K | 374.99K | 531.11K | 526.32K | 682.76K | 1.34M | 1.65M | 1.09M | 1.97M |
| propertyPlantEquipmentNet | 46286 | 55358 | 28.8M | 28.48M | 27.68M | 26.42M | 25.03M | 23.9M | 23.37M | 23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 28.74M | 28.41M | 27596 | 26331 | 24946 | 23888 | 23.36M | 22.99M |
| goodwillAndIntangibleAssets | - | - | 28.74M | 28.41M | 27596 | 26331 | 24946 | 23888 | 23.36M | 22.99M |
| longTermInvestments | - | 175.89K | - | 143.94K | - | 143.94 | - | - | - | - |
| taxAssets | - | - | - | - | - | -26474 | - | - | - | - |
| otherNonCurrentAssets | 29.1M | 28.96M | -28.45M | -28.27M | 245.9K | 273.49K | -24946 | -23888 | -23.36M | -22.99M |
| totalNonCurrentAssets | 29.14M | 29.19M | 29.09M | 28.76M | 27.95M | 26.7M | 25.03M | 23.9M | 23.37M | 23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.86M | 29.45M | 29.46M | 29.29M | 28.48M | 27.38M | 26.37M | 25.54M | 24.45M | 24.97M |
| totalPayables | - | - | 3.91M | 660.63K | 3.59M | 614.12K | 3.58M | 552.8K | 3.39M | 506.05K |
| accountPayables | - | - | 3.91M | 660.63K | 3.59M | - | 3.58M | - | 3.39M | 506.05K |
| otherPayables | - | - | - | - | - | 614.12K | - | 552.8K | - | - |
| accruedExpenses | - | 3.49M | - | 3.23M | - | - | - | - | - | 3.12M |
| shortTermDebt | - | - | 137K | 137K | 137K | 137K | 137K | 137K | 137.2K | 137K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -614 | -136 | -552 | - | - |
| otherCurrentLiabilities | 485.77K | 785.28K | - | - | - | 3.09M | - | 3.07M | - | - |
| totalCurrentLiabilities | 485.77K | 4.28M | 4.05M | 4.02M | 3.73M | 3.84M | 3.72M | 3.76M | 3.53M | 3.76M |
| longTermDebt | 224.93K | 215.44K | - | 4.5M | - | - | - | 388.22K | 388.22K | 378.08K |
| capitalLeaseObligationsNonCurrent | - | 1782 | 6617 | 11445 | 16272 | 21100 | 25926 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.77M | 4.5M | 4.51M | 14492 | 209.79K | -0.0 | 2.56M | 257.05K | 828.25K | 843K |
| totalNonCurrentLiabilities | 7.99M | 4.72M | 4.51M | 4.53M | 226.06K | 21100 | 2.58M | 645.27K | 1.22M | 1.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1782 | 6617 | 11445 | 16272 | 21100 | 25926 | - | - | - |
| totalLiabilities | 8.48M | 9M | 8.51M | 8.55M | 3.95M | 3.87M | 6.3M | 4.4M | 4.75M | 4.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.57M | 10.52M | 10.56M | 10.55M | 10.55M | 10.55M | 10.55M | 10.54M | 39263 | 10.54M |
| retainedEarnings | -7.52M | -7.78M | -7.41M | -7.17M | -6.91M | -6.59M | -6.33M | -6.22M | -6.24M | -5.97M |
| additionalPaidInCapital | 18.21M | 16.39M | 16.45M | 16.06M | 15.94M | 15.7M | 15.7M | 15.26M | 15.26M | 15.26M |
| date | 2025-11-30 | 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 275.2K | -391.97K | -238 | -585.59K | -326 | -259.25K | -103.58K | 21961 | -279.58K | 914.3K |
| depreciationAndAmortization | 9094 | 9144 | 9.21 | 18412 | 8.69 | 17152 | 943.0 | 931.24 | 945.99 | 1174.02 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -323K |
| changeInWorkingCapital | -374.07K | 260.46K | 89.82 | -83976.6 | -137 | -17827 | 23271 | 197.64K | -171.75K | -457K |
| accountsReceivables | -12492 | 88045 | 89.82 | -262.63K | -122 | -17827 | 50608 | -102.02K | 61925 | -229K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -361.58K | 172.42K | 28719 | 178.65K | -15.25 | 185.27K | -27337.4 | 299.67K | -233.68K | -228K |
| otherNonCashItems | -539.67K | 121.08K | 119.6 | 518.68K | -609.76K | 211.29K | -224.14K | -560.55K | -4625 | -749.86M |
| netCashProvidedByOperatingActivities | -629.44K | -1277 | -19.37 | -132.47K | -610.21K | -48635 | -303.5K | -340.01K | -455.02K | -749.73M |
| investmentsInPropertyPlantAndEquipment | -387.13K | -318.46K | -165 | 570.99 | -1264 | -1.46M | -1.13M | -519.97K | -369.6K | 194.56K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -336.04K | -974 | -1.26M | - | - | - | - | -232.03M |
| netCashProvidedByInvestingActivities | -387.13K | -318.46K | -336.2K | -404 | -1.26M | -1.46M | -1.13M | -519.97K | -369.6K | -231.83M |
| netDebtIssuance | - | 227.57K | -5479 | 848.53K | 1.1M | 1.19M | 1.14M | 1.39M | 200.64 | - |
| longTermNetDebtIssuance | - | 227.57K | - | 848.53K | 1.1M | 1.19M | 1.14M | 1.39M | 200.64 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.44M | -2490.4 | 404.83K | 488.17K | 487.11K | - | - | -278 | 278.88 | 2.16B |
| netCommonStockIssuance | 2.44M | -2490.4 | 404.83K | 488.17K | 487.11K | - | - | -278 | 278.9 | 2.16B |
| commonStockIssuance | 2.44M | -2490.4 | 404.83K | 488.17K | 487.11K | - | - | -278 | 278.88 | 2.16B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5428 | 5458 | -72.16 | -517.35K | -5464.5 | -641.86K | 36333 | -50601 | 50599 | 69.9M |
| netCashProvidedByFinancingActivities | 2.43M | 230.54K | 399.28K | 819.35K | 1.58M | 551.84K | 1.18M | 1.34M | 51078 | 2.23B |