Is Chesapeake Gold Corp. (CHPGF) a Buy, Sell, or Hold?
OTC : CHPGF
Chesapeake Gold Corp. — Financials
$2.4 USD
$0.12 (5.26%)
- Volume
- 5.64K
- Average Volume
- 44.84K
- Market Capitalization
- $184.53M
- P/E Ratio
- -44.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.77
- Year Low
- $1.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.99
CHPGF Financial Statements
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 12989 | 15000 | 10000 | 9000 | 14000 | 17000 | 16900 | 16900 | 16800 | 17000 |
| grossProfit | -12989 | -15000 | -10000 | -9000 | -14000 | -17000 | -16900 | -16900 | -16800 | -17000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.94M | 4.03M | 4.2M | 4.05M | 5.58M | 3.03M | 1.61M | 2.42M | 2.81M | 3.66M |
| sellingAndMarketingExpenses | - | 167K | 89000 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.94M | 4.2M | 4.28M | 4.05M | 5.58M | 3.03M | 1.61M | 2.42M | 2.81M | 3.66M |
| otherExpenses | 375.48K | - | - | 68000 | 216K | 229.3K | 173.5K | - | - | 23400 |
| operatingExpenses | 4.32M | 4.2M | 4.28M | 4.34M | 5.92M | 3.27M | 1.87M | 2.65M | 3.08M | 4.1M |
| costAndExpenses | 4.33M | 4.2M | 4.28M | 4.34M | 5.94M | 3.29M | 1.89M | 2.67M | 3.1M | 4.11M |
| netInterestIncome | 221.82K | 827K | 798K | 463K | 115K | 249K | 237.2K | 317.2K | 316.7K | 314.5K |
| interestIncome | 221.82K | 827K | 2 | 467K | 219K | 375.6K | 453.4K | 443K | 420.5K | 406.5K |
| interestExpense | - | - | - | 4000 | 104K | 126.6K | 216.2K | 125.8K | 103.8K | 92000 |
| depreciationAndAmortization | 12989 | 15000 | 119K | 9000 | 14000 | 17000 | 16900 | 16900 | 16800 | 17000 |
| ebitda | -4.32M | -4.2M | -4.28M | -3.8M | -5.92M | -3.27M | -1.88M | -2.21M | -3.08M | -4.1M |
| ebit | -4.33M | -4.21M | -4.4M | -10.18M | -5.94M | -3.29M | -1.89M | -3.24M | -3.1M | -4.11M |
| nonOperatingIncomeExcludingInterest | - | 15000 | 119K | 5.84M | 14000 | 17000 | 16900 | 588.1K | 16800 | 17000 |
| operatingIncome | -4.33M | -4.2M | -4.28M | -3.81M | -5.5M | -2.68M | -1.26M | -2.22M | -2.67M | -3.71M |
| totalOtherIncomeExpensesNet | 179.85K | 1.05M | 31000 | -5.8M | -113K | 2.34M | 402.3K | -1.17M | 226K | 84400 |
| incomeBeforeTax | -4.15M | -3.15M | -4.25M | -10.14M | -6.04M | -931.2K | -1.47M | -3.82M | -2.85M | -4.01M |
| incomeTaxExpense | 428.65K | -457K | 1.74M | 855K | 1.36M | 571.1K | 185.1K | 191.2K | -684.1K | 266.7K |
| netIncomeFromContinuingOperations | -4.58M | -2.69M | -6M | -10.99M | -7.4M | -1.5M | -1.66M | -4.01M | -2.17M | -4.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -0.0 | -0.0 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 0.0 | 0.0 | - |
| netIncome | -4.41M | -2.54M | -5.66M | -10.71M | -7.17M | -1.88M | -1.59M | -3.71M | -2.18M | -4.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.41M | -2.54M | -5.66M | -10.71M | -7.17M | -1.88M | -1.59M | -3.71M | -2.18M | -4.19M |
| eps | -0.06 | -0.04 | -0.08 | -0.16 | -0.11 | -0.04 | -0.03 | -0.08 | -0.05 | -0.09 |
| 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 | 10.64M | 10.99M | 19.82M | 25.67M | 31.82M | 34.25M | 15.26M | 15.63M | 18.91M | 21.21M |
| shortTermInvestments | 405.67K | - | - | - | 336K | 1.55M | 1.54M | 1.31M | 1.73M | 2.07M |
| cashAndShortTermInvestments | 11.05M | 10.99M | 19.82M | 25.67M | 32.15M | 35.79M | 16.8M | 16.94M | 20.65M | 23.28M |
| netReceivables | 1.32M | 181K | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.32M | 181K | 1.06M | 822K | 419K | 312K | 357.5K | 261.8K | 135.6K | 221.8K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 333.73K | 336K | 696K | 551K | 397K | 216K | 192.3K | 178.6K | 180.6K | 167.4K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.7M | 11.51M | 21.58M | 27.05M | 32.97M | 36.32M | 17.35M | 17.38M | 20.96M | 23.67M |
| propertyPlantEquipmentNet | 33971 | 147.88M | 141.92M | 136.42M | 93.23M | 89.63M | 87.01M | 73.41M | 72.08M | 71.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 45.13M | - | - | - | - | - |
| longTermInvestments | 1.41M | 636K | 465K | 890K | 1.33M | 2.03M | 442.2K | 480.3K | 1.03M | 810K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 153.57M | 1.26M | 356K | 270K | 257K | 348.7K | 261.3K | 249.2K | 205.8K | 219.4K |
| totalNonCurrentAssets | 155.01M | 149.78M | 142.74M | 137.58M | 139.94M | 92M | 87.71M | 74.14M | 73.32M | 72.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 167.7M | 161.28M | 164.31M | 164.63M | 172.91M | 128.33M | 105.06M | 91.52M | 94.28M | 95.91M |
| totalPayables | - | 2.09M | 1.74M | 1.64M | 2.39M | 458K | - | 293.5K | 325K | 579.2K |
| accountPayables | - | 2.09M | 1.74M | 1.64M | 2.39M | 458K | - | 293.5K | 325K | 579.2K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 64000 | 539K | 609K | - | - | 819.4K | 480.8K |
| shortTermDebt | - | - | - | - | 700K | 700K | 700K | 700K | 700K | 700K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 4000 | 5500 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -2386 | -458 | -238.6 | -293.5K | -325K | -1.06M |
| otherCurrentLiabilities | 1.92M | - | 39000 | - | -1.39M | 100 | 1.42M | 1.13M | 0.0 | - |
| totalCurrentLiabilities | 1.92M | 2.09M | 1.78M | 1.7M | 2.24M | 1.77M | 2.12M | 2.12M | 1.84M | 1.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 3800 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.71M | 10.29M | 10.75M | 9.01M | 8.15M | 6.79M | 6.22M | 6.03M | 5.84M | 6.52M |
| otherNonCurrentLiabilities | 420.66K | 371K | 11.09M | 258K | 245K | 302.9K | 307.1K | 6.35M | 6.11M | 6.81M |
| totalNonCurrentLiabilities | 11.13M | 10.66M | 11.09M | 9.26M | 8.4M | 7.09M | 6.53M | 6.35M | 6.11M | 6.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 4000 | 9300 | - | - | - |
| totalLiabilities | 13.05M | 12.75M | 12.88M | 10.97M | 10.63M | 8.86M | 8.65M | 8.47M | 7.96M | 8.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 241.72M | 237.5M | 234.91M | 234.91M | 234.91M | 186.03M | 162.68M | 148.35M | 148.29M | 148.18M |
| retainedEarnings | -123.41M | -120.29M | -117.66M | -112.01M | -102.84M | -95.68M | -93.79M | -92.21M | -89.07M | -86.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 148.35M | 148.29M | 148.18M |
| 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 | -4.58M | -2.69M | -5.66M | -10.99M | -7.4M | -1.5M | -1.66M | -4.01M | -2.17M | -4.28M |
| depreciationAndAmortization | 12989 | 15000 | 10000 | 9000 | 14000 | 17000 | 16900 | 16900 | 16800 | 17000 |
| deferredIncomeTax | 428.65K | -457K | 1.74M | 855K | 1.36M | 571.1K | 185.1K | 191.2K | -684.1K | 266.7K |
| stockBasedCompensation | 429K | 634K | 959 | 1.11M | 3.09M | 1.73M | 611.6K | 1.41M | 1.67M | 2.42M |
| changeInWorkingCapital | -522.57K | 313K | -383 | -1.79M | 69000 | -376.3K | 18800 | 160.9K | 206.2K | -349.1K |
| accountsReceivables | -230.81K | -136K | -383K | -457K | -308K | 21200 | -109.4K | -124.2K | 73100 | 45700 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -291.76K | 449K | 382.62K | -1.34M | 377K | -397.5K | 128.2K | 285.1K | 133.1K | -394.8K |
| otherNonCashItems | -19595 | -167K | 851.42K | 6.31M | 256K | -1.95M | -63200 | 1.42M | 27900 | 213.1K |
| netCashProvidedByOperatingActivities | -4.25M | -2.35M | -3.06M | -4.5M | -2.61M | -1.51M | -886.2K | -817.2K | -928.9K | -1.71M |
| investmentsInPropertyPlantAndEquipment | -4.48M | -38000 | -3913 | -3.96M | -3.4M | -2M | -1.55M | -2.62M | -2.67M | -1.71M |
| acquisitionsNet | 3.3M | - | - | - | -36000 | -441 | - | - | - | - |
| purchasesOfInvestments | -1.25M | -206K | - | - | -969K | -417.2K | - | - | - | - |
| salesMaturitiesOfInvestments | 1.85M | 227K | - | 159K | 3.4M | 862.8K | - | 225K | - | 115.3K |
| otherInvestingActivities | - | -6.63M | -2.82M | 322K | -2000 | 441 | - | 225.0 | 1.34M | 115.3 |
| netCashProvidedByInvestingActivities | -585.52K | -6.65M | -2.82M | -3.48M | -1.01M | -1.56M | -1.55M | -2.39M | -1.33M | -1.59M |
| netDebtIssuance | - | - | - | - | -4000 | -6000 | -6900.0 | 45000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | -4000 | -6000 | -6900.0 | 45000 | - | -50000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.49M | - | - | 1.46M | - | 20M | 15M | 40300 | - | - |
| netCommonStockIssuance | 4.49M | - | - | 1.46M | - | 20M | 15M | 40300 | - | - |
| commonStockIssuance | 4.49M | - | 12000 | 1.46M | 1.85M | 20M | 15M | 40300 | 80600 | 334.1K |
| commonStockRepurchased | - | - | - | - | -652K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 225K | 12000 | 225K | 1.2M | 2.19M | -12.73M | - | 80600 | 284.1K |
| netCashProvidedByFinancingActivities | 4.49M | 225K | 12000 | 1.68M | 1.19M | 22.19M | 2.27M | 85300 | 80600 | 284.1K |
| 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 | 3000 | 2997 | 4000 | 3000 | 3000 | 3000 | 3000 | 5000 | 4000 | 2000 |
| grossProfit | -3000 | -2997 | -4000 | -3000 | -3000 | -3000 | -3000 | -5000 | -4000 | -2000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.15M | 1.23M | 983K | 1.02M | 704K | 861K | 898K | 1.24M | 1.03M | 1.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 54000 | 1999 | -24000 |
| sellingGeneralAndAdministrativeExpenses | 1.15M | 1.55M | 983K | 1.02M | 704K | 861K | 898K | 1.29M | 1.04M | 1.24M |
| otherExpenses | 551K | - | 4000 | 35000 | 25000 | 47000 | 64000 | - | 10000 | -133K |
| operatingExpenses | 1.7M | 1.55M | 987K | 1.06M | 729K | 908K | 962K | 1.29M | 1.04M | 537K |
| costAndExpenses | 1.7M | 1.55M | 991K | 1.06M | 732K | 911K | 965K | 1.29M | 1.04M | 539K |
| netInterestIncome | 47000 | 60950 | 46000 | 52000 | 62000 | 91000 | 139K | 178K | 419K | 112K |
| interestIncome | 47000 | 60950 | 47000 | 52000 | 62000 | 91000 | 139K | 179K | 419K | 112K |
| interestExpense | - | - | 1000 | - | - | - | - | 1000 | - | - |
| depreciationAndAmortization | 3000 | 2997 | 4000 | 3000 | 3000 | 3000 | 3000 | 5000 | 4000 | 2000 |
| ebitda | -1.7M | -1.55M | -1.75M | -911K | -729K | -806K | -721K | -994K | -609K | -537K |
| ebit | -1.7M | -1.55M | -1.75M | -914K | -732K | -809K | -724K | -999K | -613K | -697K |
| nonOperatingIncomeExcludingInterest | - | -643K | 759K | -145K | 3000 | -102K | -241K | -294K | -422K | 293K |
| operatingIncome | -1.7M | -1.55M | -991K | -1.06M | -732K | -911K | -965K | -1.29M | -1.04M | -539K |
| totalOtherIncomeExpensesNet | -12000 | 642.48K | -760K | 145K | 152K | 102K | 241K | 293K | 422K | -293K |
| incomeBeforeTax | -1.71M | -908.26K | -1.75M | -914K | -580K | -809K | -724K | -1M | -613K | -524K |
| incomeTaxExpense | - | 428.65K | - | - | - | -457K | - | - | - | 1.74M |
| netIncomeFromContinuingOperations | -1.71M | -1.34M | -1.75M | -914K | -580K | -352K | -724K | -1M | -613K | -2.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.63M | -1.19M | -1.77M | -889K | -573K | -330K | -695K | -943K | -574K | -2.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.63M | -1.19M | -1.77M | -889K | -573K | -330K | -695K | -943K | -574K | -2.39M |
| eps | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -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 | 26.93M | 10.64M | 10.41M | 12.14M | 9.23M | 10.99M | 12.61M | 14.66M | 18.32M | 19.82M |
| shortTermInvestments | 526K | 405.67K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.45M | 11.05M | 10.41M | 12.14M | 9.23M | 10.99M | 12.61M | 14.66M | 18.32M | 19.82M |
| netReceivables | 1.35M | 1.32M | 191K | 174K | 202K | 181K | 979K | 1.04M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.35M | 1.32M | 191K | 174K | 202K | 181K | 979K | 1.04M | 1.21M | 1.06M |
| inventory | - | - | - | - | - | - | - | -1.04M | - | - |
| prepaids | 169K | 333.73K | 238K | 248K | 287K | 336K | 707K | 687K | 782K | 696K |
| otherCurrentAssets | - | - | 512K | - | - | - | - | 1.04M | - | - |
| totalCurrentAssets | 28.97M | 12.7M | 11.35M | 12.56M | 9.72M | 11.51M | 14.29M | 16.38M | 20.31M | 21.58M |
| propertyPlantEquipmentNet | 156.78M | 33971 | 151.37M | 150.52M | 149.11M | 147.88M | 146.83M | 147.64M | 179K | 21000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 490K | 1.41M | 325K | 639K | 750K | 636K | 664K | 628K | 872K | 821K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 435K | 153.57M | 1.48M | 1.42M | 1.3M | 1.26M | 362K | 367K | 144.02M | 141.9M |
| totalNonCurrentAssets | 157.71M | 155.01M | 153.18M | 152.58M | 151.16M | 149.78M | 147.85M | 148.63M | 145.07M | 142.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 186.68M | 167.7M | 164.53M | 165.14M | 160.88M | 161.28M | 162.15M | 165.02M | 165.37M | 164.31M |
| totalPayables | 1.74M | - | 1.46M | 1.52M | 1.53M | 2.09M | 1.82M | 2.04M | 1.94M | 1.74M |
| accountPayables | 1.74M | - | 1.46M | 1.52M | 1.53M | 2.09M | 1.82M | 2.04M | 1.94M | 1.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 73000 | - | - | - | - | - | - | 19000 | 108K | 39000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.92M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.81M | 1.92M | 1.46M | 1.52M | 1.53M | 2.09M | 1.82M | 2.06M | 2.05M | 1.78M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.29M | 10.71M | 10.29M | 10.29M | 10.29M | 10.29M | 10.75M | 10.75M | 10.75M | 10.75M |
| otherNonCurrentLiabilities | 428K | 420.66K | 360K | 364K | 371K | 371K | 350K | 11.1M | 11.1M | 11.09M |
| totalNonCurrentLiabilities | 10.72M | 11.13M | 10.65M | 10.66M | 10.66M | 10.66M | 11.1M | 11.1M | 11.1M | 11.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.53M | 13.05M | 12.12M | 12.18M | 12.19M | 12.75M | 12.92M | 13.17M | 13.15M | 12.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 260.01M | 241.72M | 241.92M | 241.94M | 237.5M | 237.5M | 237.5M | 237.5M | 234.91M | 234.91M |
| retainedEarnings | -125.14M | -123.41M | -123.52M | -121.75M | -120.86M | -120.29M | -119.87M | -119.17M | -118.23M | -117.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.71M | -1.19M | -1.75M | -914K | -580K | -352K | -724K | -943K | -574K | -2.21M |
| depreciationAndAmortization | 3000 | 2997 | 4000 | 3000 | 3000 | 3000 | 3000 | 5000 | 4000 | 2000 |
| deferredIncomeTax | - | 428.65K | - | - | - | - | - | - | - | 1.74M |
| stockBasedCompensation | 86000 | 197K | 76000 | 77000 | 79000 | 12000 | 195K | 204K | 223K | 170K |
| changeInWorkingCapital | -3000 | 190.84K | -241K | -119K | -374K | 281K | -508K | 365K | 191K | -163K |
| accountsReceivables | 158K | -142.88K | -48000 | -130K | 90000 | -15000 | -198K | 220K | -143K | -150K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -161K | 333.73K | -193K | 11000 | -464K | 296K | -310K | 145K | 334K | -13000 |
| otherNonCashItems | 393K | -704.42K | 760K | 86000 | -115K | -420K | -94000 | -169K | 338K | 441K |
| netCashProvidedByOperatingActivities | -1.23M | -1.27M | -1.15M | -867K | -987K | -476K | -1.13M | -538K | -192K | -345K |
| investmentsInPropertyPlantAndEquipment | -1.12M | -2.04M | -737.38K | -473.75K | -777K | 98000 | -668.1K | -3000 | -1.31M | -1.95M |
| acquisitionsNet | - | 3.3M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1.2M | - | - | - | -181K | - | - | -25000 | -91000 |
| salesMaturitiesOfInvestments | - | 1.37M | 461K | 19000 | - | - | - | - | - | - |
| otherInvestingActivities | 2899 | -2.05M | -1.02M | -681K | -777K | -1.25M | -920K | -3.09M | 4000 | 175K |
| netCashProvidedByInvestingActivities | -1.12M | 1.43M | -561K | -662K | -777K | -1.33M | -920K | -3.09M | -1.33M | -1.87M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.66M | 74938 | -24000 | 4.44M | - | - | - | - | - | - |
| netCommonStockIssuance | 18.66M | 74938 | -24000 | 4.44M | - | - | - | - | - | - |
| commonStockIssuance | 18.66M | 74938 | -24000 | 4.44M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 225K | - | - | - | - |
| netCashProvidedByFinancingActivities | 18.66M | 74938 | -24000 | 4.44M | - | 225K | - | - | - | - |