Is CGX Energy Inc. (CGXEF) a Buy, Sell, or Hold?
OTC : CGXEF
CGX Energy Inc.
$0.14 USD
-$0.01 (-5.28%)
- Volume
- 7.5K
- Average Volume
- 39.03K
- Market Capitalization
- $47.4M
- P/E Ratio
- -0.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
CGXEF 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 | 573.1K | 53145 | - | - | - | - | - | - | - | - |
| costOfRevenue | 643.69K | 13263 | 28504 | 38798 | 23183 | 9135 | 92609 | 34559 | 39219 | 48091 |
| grossProfit | -70589 | 53145 | -28504 | -38798 | -23183 | -9135 | -92609 | -34559 | -39219 | -48091 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.75M | 2.24M | 4.63M | 5.77M | 5.68M | 2.63M | 2.87M | 3.62M | 2.39M | 2.42M |
| sellingAndMarketingExpenses | - | - | 122K | 911K | 959K | 2.79M | - | - | 57000 | - |
| sellingGeneralAndAdministrativeExpenses | 1.75M | 2.24M | 4.76M | 6.68M | 6.64M | 5.43M | 2.87M | 3.62M | 2.45M | 2.42M |
| otherExpenses | 607.17K | -92912 | 140.43K | 1.15M | 1.18M | - | 10.23M | - | - | - |
| operatingExpenses | 2.36M | 2.15M | 4.76M | 6.68M | 6.64M | 5.43M | 4.55M | 3.62M | 2.51M | 2.42M |
| costAndExpenses | 3M | 2.24M | 4.76M | 6.93M | 6.74M | 5.48M | 4.6M | 3.62M | 2.51M | 2.46M |
| netInterestIncome | -488.56K | -569K | -567.34K | -4.2M | -1.91M | -568K | -1.7M | - | - | -2.5M |
| interestIncome | - | - | - | 4202 | 1911 | 568.9 | 1704 | - | - | 969.2 |
| interestExpense | 488.56K | 568.9K | 577.74K | 4.2M | 1.91M | 568.9K | 1.7M | 3.01M | 2.76M | 2.5M |
| depreciationAndAmortization | 643.69K | 13932 | 28504 | 40399 | 23183 | 9135 | 90505 | 34559 | 39219 | 48091 |
| ebitda | -1.78M | -2M | -4.73M | -5.55M | -10.66M | -5.42M | 3.14M | -3.58M | -3.01M | -2.44M |
| ebit | -2.43M | -2.01M | -4.76M | -5.58M | -10.69M | -5.43M | 3.05M | -3.62M | -3.05M | -2.49M |
| nonOperatingIncomeExcludingInterest | - | -207K | -2.31M | -1.1M | 4.05M | -583K | -7.6M | -599K | 598.58K | 76968 |
| operatingIncome | -2.43M | -2.22M | -4.76M | -6.68M | -6.64M | -5.43M | -4.55M | -3.68M | -2.45M | -2.42M |
| totalOtherIncomeExpensesNet | -75.2M | -362K | 1.56M | -3.34M | -2.86M | 342.23K | 13.78M | -2.44M | -3.26M | -2.6M |
| incomeBeforeTax | -77.62M | -2.58M | -3.19M | -10.02M | -9.49M | -5.08M | 9.23M | -6.06M | -5.71M | -5.02M |
| incomeTaxExpense | - | - | - | 5.35M | 3.09M | 702.23K | - | 3.01M | 2.76M | 2.5M |
| netIncomeFromContinuingOperations | -77.62M | -2.58M | -3.19M | -9.62M | -12.58M | -5.79M | 9.23M | -5.75M | -5.91M | -4.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -397K | -112K | 290.36K | - | -309K | 205.26K | -60349 |
| netIncome | -77.62M | -2.58M | -3.19M | -10.02M | -12.7M | -5.5M | 9.23M | -6.06M | -5.71M | -5.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -60349 |
| bottomLineNetIncome | -77.62M | -2.58M | -3.19M | -10.02M | -12.7M | -5.5M | 9.45M | -6.06M | -5.71M | -5.02M |
| eps | -0.23 | -0.01 | -0.01 | -0.03 | -0.04 | -0.02 | 0.04 | -0.05 | -0.04 | -0.03 |
| 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 | 996.36K | 2.07M | 6.41M | 12.39M | 17.24M | 11.82M | 15.82M | 2.84M | 416.68K | 523.44K |
| shortTermInvestments | 45317 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.04M | 2.07M | 6.41M | 12.39M | 17.24M | 11.82M | 15.82M | 2.84M | 416.68K | 523.44K |
| netReceivables | 68971 | 221.38K | 1.54M | 5.77M | 8.64M | 221.31K | 40974 | 55637 | 3955 | 43629 |
| accountsReceivables | 45173 | 96730 | 1.51M | 211.94K | 761.75K | - | 25299 | 37575 | 3955 | 33426 |
| otherReceivables | 23798 | 124.65K | 24932 | 5.56M | 7.88M | 221.31K | - | - | - | - |
| inventory | - | - | - | 3109 | -0.0 | - | - | 431.5K | - | - |
| prepaids | 129.4K | 178.35K | 675.5K | 6.86M | 3.41M | 150.84K | 147.2K | 85096 | 24787 | 35298 |
| otherCurrentAssets | - | - | - | - | - | - | - | 449.56K | - | - |
| totalCurrentAssets | 1.24M | 2.47M | 8.63M | 25.02M | 29.29M | 12.19M | 16.01M | 3.41M | 463.99K | 602.37K |
| propertyPlantEquipmentNet | 2.9M | 20.61M | 76.25M | 67.98M | 104.77M | 26.98M | 23.92M | 35.05M | 32.57M | 30.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 56.22M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.9M | 76.83M | 76.25M | 67.98M | 104.77M | 26.98M | 23.92M | 35.05M | 32.57M | 30.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.14M | 79.3M | 84.88M | 93.01M | 134.06M | 39.18M | 39.93M | 38.47M | 33.03M | 30.99M |
| totalPayables | 572.32K | 17.66M | 20.29M | 1.81M | 41.91M | 14.58M | 15.4M | 35.02M | 32.29M | 17.74M |
| accountPayables | 572.32K | 17.66M | 20.29M | 1.81M | 41.91M | 14.58M | 15.4M | 35.02M | 32.29M | 17.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.9M | - | - | - | 18.53M | - | - | 24.3M | 16.7M | 10.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -42.28M | - | 1.7M | -35.59M | -32.71M | -30.5M |
| otherCurrentLiabilities | 17.03M | 599.51K | 884.41K | 25.86M | - | - | 6.44M | - | - | 12.63M |
| totalCurrentLiabilities | 19.49M | 18.26M | 21.18M | 27.67M | 60.44M | 14.58M | 17.1M | 59.32M | 48.99M | 41.31M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 133K | 276K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 133K | 276K | - | - | - | 4.74M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.49M | 18.4M | 21.45M | 27.67M | 60.44M | 14.58M | 21.83M | 59.32M | 48.99M | 41.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 357.51M | 357.95M | 358.16M | 355.88M | 356.04M | 296.46M | 287.26M | 259.03M | 257.86M | 257.86M |
| retainedEarnings | -401.9M | -326.34M | -323.76M | -320.57M | -310.55M | -297.86M | -292.36M | -301.59M | -295.54M | -289.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -77.62M | -2.58M | -3.19M | -10.02M | -12.69M | -5.5M | 9.23M | -6.06M | -5.71M | -5.02M |
| depreciationAndAmortization | 643.69K | 13263 | 27991 | 38798 | 23389 | 8677 | 90505 | 36417 | 37858 | 48677 |
| deferredIncomeTax | - | - | - | -47597 | 5.23M | -420.82K | -5.19M | - | 433.45K | - |
| stockBasedCompensation | - | 61400 | 122K | 911K | 959K | 2.79M | 1.56M | - | 57000 | - |
| changeInWorkingCapital | -1.1M | -2.44M | -1.2M | -2.44M | -10.91M | -1.68M | -6.33M | 437.11K | 707.16K | -473.09K |
| accountsReceivables | 97274 | -44504 | -1.23M | -2.9M | -3.99M | -34676 | -47436 | -93419 | 31612 | -7245 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.2M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1 | -2.4M | 22067 | 469.2K | -6.92M | -1.65M | -6.28M | 530.53K | 675.55K | -465.85K |
| otherNonCashItems | 75.52M | 623.76K | 579.55K | 3.06M | 1.32M | 568.9K | -8.5M | 2.38M | 3.2M | 2.56M |
| netCashProvidedByOperatingActivities | -2.57M | -4.33M | -3.67M | -8.49M | -16.08M | -4.23M | -9.13M | -3.2M | -1.7M | -2.88M |
| investmentsInPropertyPlantAndEquipment | -294.89K | -625.47K | -1.97M | -56.69M | -56.7M | -4.66M | -12.06M | -2M | -3.05M | -1.37M |
| acquisitionsNet | - | 1.5M | - | 23.22M | - | - | - | - | - | 67150 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -97490 | -916.35K | -1.49M | 3.24M | -7.69M | - | 11.62M | - | - | 67968 |
| netCashProvidedByInvestingActivities | -392.38K | -41820 | -3.46M | -31.16M | -56.7M | -4.66M | -441.47K | -2M | -3.05M | -1.3M |
| netDebtIssuance | 1.93M | - | - | 35M | 19M | - | 961.76K | 7.66M | 4.64M | 3.07M |
| longTermNetDebtIssuance | - | - | - | 35M | 19M | - | 961.76K | 7.66M | 4.64M | 3.07M |
| shortTermNetDebtIssuance | 1.93M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 59.45M | - | 21.94M | - | - | - |
| netCommonStockIssuance | - | - | 1.18M | - | 59.45M | - | 21.78M | - | - | - |
| commonStockIssuance | - | - | 1.18M | - | 59.45M | 5.12M | 21.78M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 160.4K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.16M | -76765 | 416.82K | 4.86M | -498.48K | -30370 | - | - |
| netCashProvidedByFinancingActivities | 1.93M | - | 1.16M | 34.92M | 78.87M | 4.86M | 22.4M | 7.63M | 4.64M | 3.07M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69535 | 163.35K | 193.92K | 135.66K | 53145 | - | - | - | - | - |
| costOfRevenue | 189.35K | 147.06K | 151.25K | 148.26K | 3287.53 | 3377 | 3598 | 3582 | 4211 | 5161 |
| grossProfit | -119.82K | 16288 | 193.92K | 135.66K | 53145 | -3377 | -3598 | -3582 | -4211 | -5161 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 633.81K | 235.05K | 214.5K | 433.76K | 1.59M | 484.86K | 793.92K | 491.51K | 3.35M | 112.14K |
| sellingAndMarketingExpenses | - | - | - | - | - | 19000 | 18400 | 19000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 633.81K | 235.05K | 214.5K | 433.76K | 1.59M | 503.86K | 812.32K | 510.51K | 3.35M | 112.14K |
| otherExpenses | -25662 | 573.76K | 382.96K | 16584 | -1.17M | 7774 | 553.1K | 9028 | -2.22M | 47728 |
| operatingExpenses | 608.15K | 808.81K | 597.46K | 450.34K | 414.86K | 511.64K | 813.76K | 523.54K | 1.15M | 399.04K |
| costAndExpenses | 797.5K | 955.88K | 597.46K | 600.42K | 414.86K | 515.75K | 817.36K | 510.51K | 1.11M | 383.73K |
| netInterestIncome | -56671 | -141.42K | -141.45K | -140K | -143K | -143K | -141K | -141K | -143K | -143K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 56671 | 141.42K | 141.45K | 139.89K | 143K | 143K | 141.45K | 141.45K | 143K | 143K |
| depreciationAndAmortization | 189.35K | 147.06K | 148.71K | 148.71K | 3383 | 3351 | 3599 | 3582 | 4211 | 5161 |
| ebitda | -538.62K | -696.99K | -56.49M | -302K | -357.1K | -500.51K | -688K | -498K | -731K | -308K |
| ebit | -727.97K | -844.05K | -56.64M | -451K | -360.48K | -503.86K | -691K | -502K | -735K | -313K |
| nonOperatingIncomeExcludingInterest | - | 51523 | 56.23M | -13657 | -69587 | 16213 | -121K | -25590 | -419K | -70980 |
| operatingIncome | -727.97K | -792.52K | -403.54K | -465K | -360K | -503.86K | -818K | -527K | -1.15M | -384K |
| totalOtherIncomeExpensesNet | -17.47M | -192.94K | -56.37M | -126K | -72631 | -159K | -20512 | -116K | 271.63K | -76040 |
| incomeBeforeTax | -18.2M | -985.46K | -56.78M | -591K | -433K | -671K | -833K | -642K | -882K | -460K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18.2M | -985.46K | -56.78M | -591K | -433K | -671K | -833K | -642K | -882K | -460K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.2M | -985.46K | -56.78M | -591K | -433K | -671K | -833K | -645K | -858K | -460K |
| netIncomeDeductions | - | - | - | - | -12223 | - | - | -2883 | - | - |
| bottomLineNetIncome | -18.2M | -985.46K | -56.78M | -591K | -421K | -676K | -833K | -642K | -858K | -460K |
| eps | -0.05 | -0.0 | -0.17 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 996.36K | 279.12K | 915.27K | 1.35M | 2.07M | 2.72M | 4.53M | 3.83M | 6.33M | 8.41M |
| shortTermInvestments | 45317 | 49951 | 50111 | - | - | - | 49992 | 49948 | 49744 | - |
| cashAndShortTermInvestments | 1.04M | 329.39K | 915.27K | 1.35M | 2.07M | 2.72M | 4.58M | 3.88M | 6.41M | 8.41M |
| netReceivables | 68971 | 506.34K | 624.29K | 445.48K | 221.38K | 64638 | 65149 | 2.06M | 1.54M | 3296 |
| accountsReceivables | 45173 | 126.93K | 110.42K | 128.45K | 96730 | 61967 | 54721 | 1.88M | 1.51M | 3296 |
| otherReceivables | 23798 | 379.41K | 513.88K | 317.04K | 124.65K | 2671 | 10428 | 191.19K | 24932 | 37978 |
| inventory | - | - | - | - | - | - | - | - | 2 | 1476 |
| prepaids | 129.4K | 193.95K | 94814 | 159.31K | 178.35K | 252.55K | 141.93K | 676.72K | 675.5K | 307.85K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.24M | 1.03M | 1.63M | 1.96M | 2.47M | 3.04M | 4.79M | 6.62M | 8.63M | 8.75M |
| propertyPlantEquipmentNet | 2.9M | 20.25M | 20.41M | 76.78M | 20.61M | 20.33M | 76.47M | 20.01M | 19.87M | 84.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 56.22M | 56.43M | - | 56.23M | 55.99M | - |
| totalNonCurrentAssets | 2.9M | 20.25M | 20.41M | 76.78M | 76.83M | 76.76M | 76.47M | 76.32M | 76.25M | 84.16M |
| otherAssets | - | - | - | - | - | - | -11917 | - | - | - |
| totalAssets | 4.14M | 21.28M | 22.05M | 78.73M | 79.3M | 79.8M | 81.24M | 82.86M | 84.45M | 92.91M |
| totalPayables | 572.32K | 18.74M | 18.37M | 18.28M | 18.26M | 18.33M | 18.99M | 3.25M | 20.29M | 1528 |
| accountPayables | 572.32K | 18.74M | 18.37M | 18.28M | 18.26M | 18.15M | 18.55M | 19.87M | 20.29M | 26.24M |
| otherPayables | - | - | - | - | - | 181.07K | 445.17K | - | - | -26.24M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.9M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.03M | - | - | - | - | - | - | 16.1M | 884.41K | 28.39M |
| totalCurrentLiabilities | 19.49M | 18.74M | 18.37M | 18.28M | 18.26M | 18.33M | 18.99M | 19.87M | 21.18M | 28.39M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 133K | 133K | 133K | 133K | 275.96K | 275.72K | 274.59K | 266K |
| totalNonCurrentLiabilities | - | - | 133K | 133K | 133K | 133K | 275.96K | 275.72K | 274.59K | 266K |
| otherLiabilities | - | - | - | - | - | - | -2785 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.49M | 18.74M | 18.51M | 18.42M | 18.4M | 18.47M | 19.27M | 20.15M | 21.45M | 28.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 251 | - | - | - |
| commonStock | 357.51M | 358.16M | 358.16M | 358.16M | 357.95M | 357.6M | 358.16M | 357.79M | 358.16M | 358.16M |
| retainedEarnings | -401.9M | -384.71M | -383.71M | -326.94M | -326.34M | -325.91M | -325.24M | -324.41M | -322.11M | -322.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.2M | -996.51K | -56.78M | -591K | -433.11K | -670.85K | -832.83K | -642.46K | -882.18K | -459.77K |
| depreciationAndAmortization | 189.35K | 148.71K | 148.71K | 148.71K | 3383 | 3351 | 3599 | 3582.92 | 4211.26 | 5228 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -1.47M | 32865 |
| stockBasedCompensation | - | - | - | - | 5000 | 19000 | 18400 | 19000 | 27000 | -195K |
| changeInWorkingCapital | -1.04M | 39618 | 36229 | -133.77K | -150.2K | -797.42K | -567.68K | -927.04K | -1.98M | -1.28M |
| accountsReceivables | 138.57K | -117.02K | 76472 | -1065 | 22857 | -110.11K | 391.01K | -352.14K | -1.46M | -102.02K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.18M | 156.63K | -40243 | -132.7K | -173.06K | -687.3K | -958.69K | -574.9K | 41247 | -1.18M |
| otherNonCashItems | 17.62M | 211.49K | 56.51M | 143.3K | 180.12K | 134.9K | 169.31K | 519.04K | 1.6M | 143K |
| netCashProvidedByOperatingActivities | -1.43M | -596.69K | -85486 | -432.76K | -394.8K | -1.31M | -1.21M | -1.41M | -2.73M | -1.76M |
| investmentsInPropertyPlantAndEquipment | 58094 | -52923 | -138.36K | -9504 | 42718 | -299.17K | -297.39K | -73261 | -35267 | -496.32K |
| acquisitionsNet | - | - | - | - | - | - | 144.54K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 167.24K | 73210 | -190.78K | -288.31K | -358.6K | -264.1K | 2.1M | -1.05M | 746.76K | -2.27M |
| netCashProvidedByInvestingActivities | 225.34K | 20287 | -329.14K | -297.81K | -315.89K | -563.27K | 1.94M | -1.13M | 711.49K | -2.76M |
| netDebtIssuance | 1.93M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.93M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 2432.18 | -769.0 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 2432.18 | -769.0 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2432.18 | -769.0 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.93M | - | - | - | - | - | - | - | 2432.18 | -769.0 |