Is Conroy Gold and Natural Resources plc (CGNR.L) a Buy, Sell, or Hold?
LSE : CGNR.L
Conroy Gold and Natural Resources plc — Financials
$8 GBp
$0 (0.0%)
- Volume
- 13.58K
- Average Volume
- 54.64K
- Market Capitalization
- $6.16M
- P/E Ratio
- -37.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $16.50
- Year Low
- $4.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.53
CGNR.L Financial Statements
| 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 | 18359 | 18596 | 18268 | 1868 | 1947 | 1844 | 1877 | - | 3691 | 104.46K |
| grossProfit | -18359 | -18596 | -18268 | -1868 | -1947 | -1844 | -1877 | -1903.4 | -3691 | -104.46K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 244.92K | 454.9K | 347.2K | 28365 | 23500 | 19000 | 17500 | 17500 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 510.66K | 681.5 | 244.92K | 454.9K | 347.2K | 28365 | 23500 | 19000 | 17500 | 17500 |
| otherExpenses | -2704 | 590.42K | 102.92K | -208.51K | -578.47K | 632.88K | 534.07K | 195.11K | 414.42K | 273.99K |
| operatingExpenses | 507.96K | 591.1K | 347.84K | 246.39K | -231.28K | 661.24K | 557.57K | 214.11K | 431.92K | 291.49K |
| costAndExpenses | 526.32K | 591.1K | 347.84K | 246.39K | -231.28K | 677.38K | 557.57K | 214.11K | 431.92K | 291.49K |
| netInterestIncome | 5163 | 5.18 | -13028 | -10098 | -20265 | -16135 | 3.98 | 13.13 | - | -649 |
| interestIncome | 6458 | 5.18 | 3 | 41 | 13 | - | 3.98 | 13.13 | - | - |
| interestExpense | 1295 | 1117.78 | 13030 | 10139 | 20278 | 16135 | - | - | - | 649.25 |
| depreciationAndAmortization | 18359 | 18421 | 18095 | 1885 | 1885 | 1884 | 1885 | 1884 | 3779 | 1752 |
| ebitda | -611.62K | -663.08K | -587K | -830K | -822K | -659K | -555.69K | -744K | -428K | -276.96K |
| ebit | -629.98K | -681.5K | -605K | -832K | -824K | -661.24K | -557.57K | -753.18K | -432K | -278.71K |
| nonOperatingIncomeExcludingInterest | 103.65K | 90403 | 257.05K | 585.95K | - | - | - | - | - | - |
| operatingIncome | -526.32K | -591.1K | -348K | -246K | 231.28K | -661.24K | -557.57K | -214K | -128.02K | -291.49K |
| totalOtherIncomeExpensesNet | -104.95K | 5181 | -14988 | -10097 | -20265 | -16135 | 4 | -531K | -303.9K | -679 |
| incomeBeforeTax | -631.27K | -585.92K | -362.83K | -256K | 211.01K | -677K | -557.57K | -745K | -432K | -292.16K |
| incomeTaxExpense | - | - | - | -586K | - | -16.14 | -4 | -13 | - | - |
| netIncomeFromContinuingOperations | -631.27K | -585.92K | -315K | 329.47K | 211.01K | -677K | -557.57K | -753.16K | -421.86K | -292.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -631.27K | -585.92K | -315K | 329.47K | 211.01K | -677K | -557.56K | -745K | -432K | -292.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -631.27K | -591.55K | -315K | -254.26K | 211.01K | -677K | -557.57K | -745K | -432K | -292.16K |
| eps | -0.01 | -0.01 | -0.01 | -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 | 77175 | 143.53K | 557.93K | 1.22M | 1.51M | 117.27K | 77299 | 233.16K | 19704 | 687.71K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77175 | 143.53K | 557.93K | 1.22M | 1.51M | 117.27K | 77299 | 233.16K | 19704 | 687.71K |
| netReceivables | 154.32K | 208.78K | 84793 | - | - | - | 106.2K | 72325 | 98797 | 16930 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 8465 |
| otherReceivables | 154.32K | 208.78K | 84793 | - | - | - | 106.2K | 72325 | 98797 | 8465 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 32436 | 51981 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1 | 126.82K | 40035 | 429.33K | 458.77K | 89948 | -17.36 | -27.5 | 182.5 | 21404 |
| totalCurrentAssets | 263.94K | 531.11K | 682.76K | 1.65M | 1.97M | 207.22K | 183.48K | 305.46K | 118.68K | 726.04K |
| propertyPlantEquipmentNet | 55475 | 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 | 176.27K | 143.94K | 143.94K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29.02M | -28.27M | 129.55K | -23888 | -22988 | -22330 | - | - | - | - |
| totalNonCurrentAssets | 29.25M | 28.76M | 26.7M | 23.9M | 23M | 22.34M | 21.78M | 21.01M | 19.67M | 18.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.51M | 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 | 3.5M | - | - | - | 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 | 786.95K | 3.23M | 3.09M | 3.07M | 505.05 | 3.21M | 2.38M | -72205 | - | -447.82K |
| totalCurrentLiabilities | 4.29M | 4.02M | 3.84M | 3.76M | 3.76M | 4.55M | 3.54M | 3.26M | 2.75M | 2.19M |
| longTermDebt | 215.9K | 4.5M | - | 388.22K | 378.08K | 357.8K | - | - | 277.29K | 135.29K |
| capitalLeaseObligationsNonCurrent | 1786 | 11445 | 21100 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.51M | 14492 | -0.0 | 257.05K | 843K | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.73M | 4.53M | 21100 | 645.27K | 1.22M | 357.8K | - | 185.34K | 277.29K | 135.29K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1786 | 11445 | 21100 | - | - | - | - | - | - | - |
| totalLiabilities | 9.02M | 8.55M | 3.87M | 4.4M | 4.98M | 4.9M | 4.09M | 3.44M | 3.03M | 2.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.54M | 10.55M | 10.55M | 10.54M | 10.54M | 26214 | 23693 | 10.52M | 11014 | 11014 |
| retainedEarnings | -7.79M | -7.17M | -6.59M | -6.22M | -5.97M | -6.58M | -6.16M | -5.85M | -5.98M | -5.55M |
| additionalPaidInCapital | 16.42M | 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 | -631.27K | -585.92K | -366.35K | -256.48K | 211.01K | -677.38K | -557.57K | -745.48K | -431.92K | -292.49K |
| depreciationAndAmortization | 18359 | 18421 | 18269 | 1885 | 1885 | 1884 | 1885 | 1884 | 3779 | 1833 |
| deferredIncomeTax | - | - | - | - | -1.28M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 71596 | 97482 | - | 74621 | 15346 | 68026 |
| changeInWorkingCapital | 467.94K | -84114 | 175.29K | -43815 | -400.93K | 356K | 307.44K | 699K | 390.12K | 251.13K |
| accountsReceivables | 268.06K | -262.75K | 31308 | -40.56 | -368 | 16.23 | -33.88 | 26956 | -59233 | 24144 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 449.35K | 226.98K |
| otherWorkingCapital | 199.88K | 178.64K | 143.98K | -43774 | -400.56K | 355.98K | 307.48K | 672.05K | - | - |
| otherNonCashItems | 104.95K | -95584 | -244.37K | -505.82K | 20278 | 16135 | 341.33 | -7125 | 9300 | 12509 |
| netCashProvidedByOperatingActivities | -40024 | -747.2K | -417.16K | -804.23K | -1.38M | -205.88K | -248.24K | 22898 | -13377 | 41014 |
| investmentsInPropertyPlantAndEquipment | -651.56K | -694 | -2.57M | -899.86K | -658.9K | -559.93K | -771.76K | -1.04M | -901.66K | -858.77K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.07M | -386.64K | - | - | - | -771 | - | - | - |
| netCashProvidedByInvestingActivities | -651.56K | -2.07M | -2.96M | -899.86K | -658.9K | -559.93K | -771.76K | -1.04M | -901.66K | -858.77K |
| netDebtIssuance | 228.46K | -10952 | 2.32M | 1.19M | -82425 | 350K | -58896 | -91944 | 247.04K | -257.69K |
| longTermNetDebtIssuance | 228.46K | -10952 | 2.32M | 1.19M | - | 350K | - | -91944 | 142K | -257.69K |
| shortTermNetDebtIssuance | - | - | - | - | -82425 | - | -58896 | - | 105.04K | - |
| netStockIssuance | 397.11K | 488.17K | - | - | 3.64M | 359.97K | 556.54K | 1.53M | - | 1.8M |
| netCommonStockIssuance | 397.11K | 488.17K | - | - | 3.64M | 359.97K | 556.54K | 1.53M | - | 1.8M |
| commonStockIssuance | 397.11K | 488.17K | - | - | 3.64M | 359.97K | 556.54K | 1.53M | - | 1.8M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.93M | 338.21K | 1.41M | -125.66K | 95808 | 366.49K | -208.87K | - | -60694 |
| netCashProvidedByFinancingActivities | 625.56K | 2.41M | 2.66M | 1.41M | 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 | 9102 | 9163 | 7752 | 9788 | 8702 | 15063 | 811.95 | 927.09 | 944.75 | 958.89 |
| grossProfit | -9102 | -9163 | -7752 | -9788 | -8702 | -15063 | -811 | -927 | -944 | -958 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 255.9K | 265.85K | 254.38 | 337.82 | 343.68 | 212.05K | 297.35K | 549 | 283.34 | 110.79 |
| otherExpenses | -1209 | -2692 | -13.22 | -72.32 | 590.49K | - | -257.05 | 245.57K | -14.75 | 823.39K |
| operatingExpenses | 254.69K | 263.15K | 241.17 | 265.5 | 590.84K | 212.05K | 297.35K | 246.12K | 268.59 | 823.5K |
| costAndExpenses | 263.79K | 272.31K | 241.17 | 265.5 | 344.1K | 227.11K | 89.24 | 540.31K | 268.59 | -944 |
| netInterestIncome | -6342 | 2577 | 2626 | 5.83 | -558.1 | -568 | -12347 | 11.81 | -10128 | -20609 |
| interestIncome | 3202 | 3224 | 3285 | 5.83 | - | 2.63 | - | 11.81 | 29.05 | 9.15 |
| interestExpense | 9545 | 646.69 | 659.12 | 559.61 | 558.1 | 570.84 | 12347 | - | 10157 | 20618 |
| depreciationAndAmortization | 9102 | 9164 | 9.21 | 9.73 | 8.69 | 15063 | 811.82 | 792.24 | 804.87 | 825.9 |
| ebitda | 294.93K | -263.15K | -245 | -328 | -334 | -212.05K | -76833 | -548 | -282 | -109 |
| ebit | 285.83K | -272.31K | -257.95K | -339.94K | -343 | -227.11K | -76834 | -540.31K | -283.86K | -110 |
| nonOperatingIncomeExcludingInterest | -549.62K | - | - | - | 18.08 | - | -221.33K | - | - | - |
| operatingIncome | -263.79K | -272.31K | -241 | -265 | -325 | -227.11K | -89.24 | -540.31K | -268 | -122.95K |
| totalOtherIncomeExpensesNet | 540.08K | -120.49K | 13305 | 5.83 | 15042 | -568 | -14.34 | 562.17K | -10.11 | 1.05M |
| incomeBeforeTax | 276.28K | -392.81K | -238 | -259 | -326 | -227.68K | -103 | 21863 | -278 | 929.71K |
| incomeTaxExpense | 869.83 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 275.42K | -392.81K | -238 | -261.3K | -326 | -227.68K | -103.59K | 21863 | -278 | 914.3 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 275.42K | -392.81K | -238 | -259 | -326 | -227.68K | -89182 | 22.22 | -278 | 914.3 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 275.42K | -392.81K | -238 | -259 | -326 | -227.68K | -89182 | 22.22 | -278 | 914.3 |
| eps | 0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | 0.0 | -0.01 | 0.02 |
| 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 | 1.52M | 77175 | 167.06K | 143.53K | 262.23K | 557.93K | 961.41K | 1.22M | 742.2K | 1.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52M | 77175 | 167.06K | 143.53K | 262.23K | 557.93K | 961.41K | 1.22M | 742.2K | 1.51M |
| netReceivables | 199.57K | 154.32K | 208.12K | 208.78K | 264.1K | - | - | - | - | 458.13K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 199.57K | 154.32K | 208.12K | 208.78K | 264.1K | - | - | - | - | 458.13K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 32436 | - | 51981 | - | - | - | - | - | - |
| otherCurrentAssets | 1 | 1 | -186 | 126.82K | 264.1K | 124.83K | 378.26K | 429.33K | 346.6K | 636.51 |
| totalCurrentAssets | 1.71M | 263.94K | 374.99K | 531.11K | 526.32K | 682.76K | 1.34M | 1.65M | 1.09M | 1.97M |
| propertyPlantEquipmentNet | 46321 | 55475 | 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 | - | 176.27K | - | 143.94K | - | 143.94 | - | - | - | - |
| taxAssets | - | - | - | - | - | -26474 | - | - | - | - |
| otherNonCurrentAssets | 29.12M | 29.02M | -28.45M | -28.27M | 245.9K | 273.49K | -24946 | -23888 | -23.36M | -22.99M |
| totalNonCurrentAssets | 29.17M | 29.25M | 29.09M | 28.76M | 27.95M | 26.7M | 25.03M | 23.9M | 23.37M | 23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.88M | 29.51M | 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 | - | 3.5M | - | 3.23M | - | - | - | - | - | 3.12M |
| shortTermDebt | - | - | 137K | 137K | 137K | 137K | 137K | 137K | 137.2K | 137K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -614 | -136 | -552 | - | - |
| otherCurrentLiabilities | 486.14K | 786.95K | - | - | - | 3.09M | - | 3.07M | - | - |
| totalCurrentLiabilities | 486.14K | 4.29M | 4.05M | 4.02M | 3.73M | 3.84M | 3.72M | 3.76M | 3.53M | 3.76M |
| longTermDebt | 225.1K | 215.9K | - | - | - | - | - | 388.22K | 388.22K | 378.08K |
| capitalLeaseObligationsNonCurrent | - | 1786 | 6617 | 11445 | 16272 | 21100 | 25926 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.77M | 4.51M | 4.51M | 4.52M | 209.79K | -0.0 | 2.56M | 257.05K | 828.25K | 843K |
| totalNonCurrentLiabilities | 8M | 4.73M | 4.51M | 4.53M | 226.06K | 21100 | 2.58M | 645.27K | 1.22M | 1.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1786 | 6617 | 11445 | 16272 | 21100 | 25926 | - | - | - |
| totalLiabilities | 8.48M | 9.02M | 8.51M | 8.55M | 3.95M | 3.87M | 6.3M | 4.4M | 4.75M | 4.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.58M | 10.54M | 10.56M | 10.55M | 10.55M | 10.55M | 10.55M | 10.54M | 39263 | 10.54M |
| retainedEarnings | -7.52M | -7.79M | -7.41M | -7.17M | -6.91M | -6.59M | -6.33M | -6.22M | -6.24M | -5.97M |
| additionalPaidInCapital | 18.22M | 16.42M | 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 | 275.42K | -392.81K | -238 | -585.59K | -326 | -264.48K | -103.61K | 22216 | -278K | 914.3K |
| depreciationAndAmortization | 9102 | 9163 | 9.21 | 18412 | 8.69 | 17497 | 943.3 | 792.24 | 804.87 | 825.9 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -323K |
| changeInWorkingCapital | -374.35K | 261.02K | 179.65 | 174.88K | -137 | 153.61K | 23491 | -32290 | 61730 | -457K |
| accountsReceivables | -12502 | 88234 | 179.65 | -140.68K | -122 | -19444 | 51085 | -102K | 61730 | -229K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -361.85K | 172.78K | 22555 | 315.55K | -15.25 | 173.06K | -27594 | 70000 | -198.82K | -228K |
| otherNonCashItems | -540.08K | 121.34K | 10.41 | -354.28K | -611.84K | -21828 | -227.19K | -341K | -454.2M | -747.9M |
| netCashProvidedByOperatingActivities | -629.92K | -1279 | -38.74 | -746.58K | -612.29K | -115.19K | -306.36K | -350K | -454.42M | -747.76M |
| investmentsInPropertyPlantAndEquipment | -387.42K | -319.15K | -331 | 570.99 | -1264 | -1.46M | -1.14M | 368.43K | -368K | 194.56K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -806.83K | - | - | - | -517.99M | - | -465.58M |
| netCashProvidedByInvestingActivities | -387.42K | -319.15K | -331 | -806.26K | -1264 | -1.46M | -1.14M | -517.63M | -368K | -465.38M |
| netDebtIssuance | - | 228.06K | -5.48 | 848.53K | -5.48 | 1.2M | 1.15M | 1.38B | 200.37K | - |
| longTermNetDebtIssuance | - | 228.06K | -5.48 | 848.53K | -5.48 | 1.2M | 1.15M | 1.38B | 200.37K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.44M | -2494 | 405.16K | 488.17K | 488.76K | - | - | -277K | 278.52K | 2.15B |
| netCommonStockIssuance | 2.44M | -2494 | 405.16K | 488.17K | 488.76K | - | - | -277K | 278.52K | 2.15B |
| commonStockIssuance | 2.44M | -2494 | 405.16K | 488.17K | 488.76K | - | - | -277K | 278.52K | 2.15B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5432 | 5468 | -5550 | -517.35K | 1.1M | -36670 | 36676 | -50.38M | 50.53M | 75.38M |
| netCashProvidedByFinancingActivities | 2.43M | 231.03K | 399.61K | 819.35K | 1.58M | 1.16M | 1.19M | 1.33B | 51.01M | 2.23B |