Is Coinsilium Group Limited (CINGF) a Buy, Sell, or Hold?
Coinsilium Group Limited
OTC:CINGF
$0.029 USD
$0 (0.0%)
- Volume
- 150K
- Average Volume
- 105.82K
- Market Capitalization
- $14.26M
- P/E Ratio
- -1.45
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.26
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CINGF 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 | -40840 | 6000 | 37250 | 211.52K | 529.81K | 229.77K | 129.48K | 1.3M | 586.26K | 208.63K |
| costOfRevenue | 230.96 | - | - | 39680 | 5628 | 72300 | 55314 | 789 | 714 | 38769 |
| grossProfit | -41071 | 6000 | 37250 | 171.84K | 524.18K | 157.47K | 74162 | 1.3M | 585.55K | 169.86K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 852.66K | 812.11K | 787.19K | 1.48M | 573.47K | 639.27K | 1.11M | 461.21K | 423.31K |
| sellingAndMarketingExpenses | - | 110.9K | 83145 | 125.56K | 210.88K | 30610 | - | - | 69954 | 23426 |
| sellingGeneralAndAdministrativeExpenses | - | 963.57K | 895.26K | 912.75K | 1.69M | 604.08K | 639.27K | 1.11M | 531.16K | 446.74K |
| otherExpenses | 5.31M | 30099 | -277.54K | 1.55M | -1.23M | -757.86K | - | - | - | - |
| operatingExpenses | 5.31M | 993.67K | 617.72K | 2.46M | 465.62K | -153.78K | 639.27K | 1.11M | 676.77K | 430.84K |
| costAndExpenses | 5.31M | 993.67K | 617.72K | 2.5M | 471.24K | -81479 | 694.59K | 1.11M | 677.49K | 469.6K |
| netInterestIncome | 578.91 | 842 | 4709 | 100 | 12 | -8449 | -9235 | -14041 | 25425 | 77 |
| interestIncome | 578.91 | 842 | 4709 | 100 | 12 | 24 | 431 | 968 | 25700 | 77 |
| interestExpense | - | - | - | - | - | 8473 | 9666 | 15009 | 275 | - |
| depreciationAndAmortization | 230.96 | 231 | 984 | 870 | 755 | 271 | 318 | 2616 | 318 | 466 |
| ebitda | -5.6M | -957.57K | -858.01K | -701.22K | 353.78K | 318.33K | -248.96K | -964.41K | 121.94K | -737.6K |
| ebit | -5.6M | -957.8K | -858.99K | -702.1K | 353.02K | 318.06K | -249.28K | -967.02K | 121.62K | -738.06K |
| nonOperatingIncomeExcludingInterest | 244.31K | -29868 | 278.52K | -1.59M | 1.23M | -6812 | -431 | -968 | -25700 | -77 |
| operatingIncome | -5.36M | -987.67K | -580.47K | -2.29M | 58567 | 311.25K | -249.71K | -967.99K | 95920 | -738.14K |
| totalOtherIncomeExpensesNet | -244.31K | -79 | -80212 | 231.31K | -44793 | -1661 | -9235 | -14041 | 25425 | 77 |
| incomeBeforeTax | -5.6M | -987.75K | -660.68K | -2.06M | 13774 | 309.59K | -258.94K | -982.03K | 121.34K | -738.06K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 275 | - |
| netIncomeFromContinuingOperations | -5.6M | -987.75K | -660.68K | -2.06M | 13774 | 309.59K | -258.94K | -982.03K | 121.34K | -738.06K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.6M | -987.75K | -660.68K | -2.06M | 13774 | 309.59K | -258.94K | -982.03K | 121.34K | -738.06K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.6M | -987.75K | -660.68K | -2.06M | 13774 | 309.59K | -258.94K | -982.03K | 121.34K | -738.06K |
| eps | -0.02 | -0.0 | -0.0 | -0.01 | 0.0 | 0.0 | -0.0 | -0.01 | 0.0 | -0.01 |
| 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 | 1.43M | 287K | 283.76K | 667.82K | 1.51M | 173.3K | 235.08K | 592.17K | 1.4M | 99641 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43M | 287K | 283.76K | 667.82K | 1.51M | 173.3K | 235.08K | 592.17K | 1.4M | 99641 |
| netReceivables | 25991 | 58947 | 107.74K | 126.23K | 192.28K | 203.5K | 177.24K | 194.53K | 430.4K | 6177 |
| accountsReceivables | - | 500 | - | 25601 | 38032 | 116.87K | 107.62K | 133.07K | 48217 | - |
| otherReceivables | - | 58447 | 107.74K | 100.63K | 154.24K | 86631 | 63209 | 89795 | 382.18K | 3840 |
| inventory | - | - | - | 50148 | 93563 | 39459 | 33229 | 45537 | 380.02K | -6177 |
| prepaids | - | - | 56952 | 50148 | 93564 | 39459 | 33229 | 45537 | 380.02K | 97 |
| otherCurrentAssets | - | 957.66K | 909.76K | 903.37K | 2.04M | 866.46K | 80516 | 313.27K | 663.28K | - |
| totalCurrentAssets | 1.45M | 1.3M | 1.36M | 1.8M | 3.93M | 1.32M | 559.3K | 1.08M | 2.49M | 105.92K |
| propertyPlantEquipmentNet | 576.91 | 808 | 1039 | 2025 | 1509 | - | 271 | 589 | 907 | 1083 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.86M | 120.22K | 120.22K | 3720 | 3720 | 3720 | 3720 | 3720 | 6020 | - |
| goodwillAndIntangibleAssets | 11.86M | 120.22K | 120.22K | 3720 | 3720 | 3720 | 3720 | 3720 | 6020 | - |
| longTermInvestments | 934.28K | 1.95M | 2.16M | 2.14M | 2.24M | 2.29M | 1.78M | 1.36M | 1.2M | 1.4M |
| taxAssets | - | - | - | - | - | - | - | - | -117.58K | - |
| otherNonCurrentAssets | 505.98K | - | - | - | - | - | - | - | 117.58K | - |
| totalNonCurrentAssets | 13.3M | 2.07M | 2.28M | 2.14M | 2.24M | 2.3M | 1.78M | 1.37M | 1.2M | 1.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.76M | 3.37M | 3.64M | 3.94M | 6.17M | 3.62M | 2.34M | 2.45M | 3.69M | 1.51M |
| totalPayables | - | 142.12K | 46775 | 27927 | 15306 | 24472 | 40239 | 41675 | 43852 | 32021 |
| accountPayables | - | 26506 | 46775 | 27927 | 15306 | 24472 | 40239 | 41675 | 43852 | 32021 |
| otherPayables | - | 115.61K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 55063 | 43044 | 52434 | 75745 | 57324 | 51157 | 29627 | 25298 | 27673 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 34825 | - | 23417 | 6929 | 4926 | 4957 | 22038 | 14413 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 12370 | 64478 | 244.55K | 6207 | 4957 | 22038 | 18262 | 16658 |
| totalCurrentLiabilities | - | 197.18K | 102.19K | 144.84K | 335.6K | 88003 | 96353 | 93340 | 87412 | 76352 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 161.45K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 161.45K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 161.45K | 197.18K | 102.19K | 144.84K | 335.6K | 88003 | 96353 | 93340 | 87412 | 76352 |
| treasuryStock | - | - | - | - | - | -236K | -281K | -273.88K | -78750 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -12.35M | -6.96M | -5.98M | -5.73M | -3.69M | -3.71M | -4.02M | -3.84M | -3.03M | -3.15M |
| additionalPaidInCapital | 26.62M | 9.23M | 8.66M | 8.34M | 8.34M | 6.95M | 6.37M | 6.37M | 5.95M | 4.38M |
| 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 | -5.6M | -987.75K | -660.68K | -2.06M | 16143 | 309.59K | -258.94K | -982.04K | 121.34K | -738.06K |
| depreciationAndAmortization | 230.96 | 231 | 984 | 870 | 755 | 271 | 318 | 2618 | 318 | 466 |
| deferredIncomeTax | - | - | - | 88334 | -215.98K | - | - | 973.15K | -188.82K | - |
| stockBasedCompensation | - | 50226 | 57520 | 13663 | 661.03K | - | - | 86904 | 65040 | - |
| changeInWorkingCapital | -182.16K | 195.88K | -22649 | 1.17M | 256.81K | -34609 | 65837 | 240.88K | -560.79K | -199.99K |
| accountsReceivables | -146.46K | 1995 | 20000 | 66555 | 9208 | -26259 | 62824 | 234.95K | -571.85K | 52784 |
| inventory | - | - | - | -66555 | -9208 | 26259 | - | - | - | - |
| accountsPayables | -35700 | - | - | -190.77K | 247.6K | -8350 | - | - | - | - |
| otherWorkingCapital | - | 193.89K | -42650 | 1.36M | 9208 | -26259 | 3013 | - | - | - |
| otherNonCashItems | 4.57M | 29893 | -222.38K | -100 | -1.28M | -1.06M | -302.8K | -883.03K | -214.25K | 347.81K |
| netCashProvidedByOperatingActivities | -1.22M | -711.51K | -847.2K | -788.84K | -557.5K | -787.52K | -495.59K | -561.52K | -588.34K | -589.78K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1386 | -2264 | - | - | - | -6162 | -1041 |
| acquisitionsNet | - | - | - | - | -44769 | - | - | - | - | - |
| purchasesOfInvestments | -14.83M | - | -66551 | - | -501.53K | - | - | -432.35K | -84212 | -335.24K |
| salesMaturitiesOfInvestments | 68831 | - | - | 11548 | 554.89K | 109.19K | 154.86K | 39987 | 802.37K | 41600 |
| otherInvestingActivities | - | 239.5K | 278.69K | -67401 | 12 | 24 | 431 | 968 | 19680 | 77 |
| netCashProvidedByInvestingActivities | -14.76M | 239.5K | 212.14K | -57239 | 6341 | 109.22K | 155.29K | -391.4K | 737.7K | -294.6K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.12M | 475.25K | 251.01K | - | 1.89M | 625K | -7128 | 126.75K | 1.15M | - |
| netCommonStockIssuance | 17.12M | 475.25K | 251.01K | - | 1.89M | 625K | -7128 | 126.75K | 1.15M | - |
| commonStockIssuance | 17.12M | 475.25K | 251.01K | - | 1.89M | 625K | - | 330.88K | 1.26M | - |
| commonStockRepurchased | - | - | - | - | - | - | -7128 | -204.12K | -112.5K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -8472 | -9666 | -15009 | -275 | - |
| netCashProvidedByFinancingActivities | 17.12M | 475.25K | 251.01K | - | 1.89M | 616.53K | -16794 | 111.74K | 1.15M | - |
| 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 | 40705 | 1500 | 1500 | 1500 | 1500 | 1500 | 1497 | 1507 | -9584 | -9611.24 |
| costOfRevenue | 115.98 | 17869 | - | - | 16786 | 16786 | - | - | 16508 | 16410.21 |
| grossProfit | 40589 | -16369 | 1500 | 1500 | -15286 | -15286 | 1497 | 1507 | -26177 | -26021.45 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 732.38 | - |
| generalAndAdministrativeExpenses | - | 260.07K | 256.47K | 256.47K | 157.6K | 157.6K | 244.29K | 245.9K | 171.02K | 170K |
| sellingAndMarketingExpenses | - | 105.61K | - | - | 55453 | 55453 | - | - | 41939 | 41690.51 |
| sellingGeneralAndAdministrativeExpenses | - | 365.67K | 256.47K | 256.47K | 213.06K | 213.06K | 244.29K | 245.9K | 212.96K | 211.69K |
| otherExpenses | 4.8M | 2.38M | - | - | 265.49K | 265.49K | - | - | 50597 | - |
| operatingExpenses | 4.8M | 2.74M | 256.47K | 256.47K | 478.55K | 478.55K | 244.29K | 245.9K | 264.29K | 253.35K |
| costAndExpenses | 4.8M | -83 | 256.47K | 256.47K | 495.33K | 495.33K | 244.29K | 245.9K | 280.65K | 269.76K |
| netInterestIncome | 255.96 | 128 | 443.41 | 162 | 202 | 202 | 219 | - | 364 | - |
| interestIncome | 255.96 | - | 443.41 | - | 202 | 202 | 437.48 | - | 2073 | 365.03 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 115.98 | 58 | 58 | 58 | 58 | 58 | 58 | 58.16 | 246 | 246.6 |
| ebitda | -5.01M | -1.97M | -252.49K | -252.49K | -148.52K | -148.52K | -153.98K | -154.18K | -232.01K | -232.67K |
| ebit | -5.01M | -1.97M | -252.55K | -252.55K | -148.58K | -148.58K | -154.24K | -154.24K | -232.26K | -283.36K |
| nonOperatingIncomeExcludingInterest | 244.63K | -791.52K | -2417 | -2417 | -345.25K | -345.25K | -47810 | -88872 | -57977 | -70733 |
| operatingIncome | -4.76M | -2.76M | -254.97K | -254.97K | -493.83K | -493.83K | -242.79K | -243.11K | -290.24K | -115.72K |
| totalOtherIncomeExpensesNet | -244.63K | 84559 | -42118 | -42118 | -14812 | -14812 | 257.54K | 257.89K | 12018 | 12052.84 |
| incomeBeforeTax | -5.01M | 97 | -297.09K | -297.09K | -508.65K | -508.65K | 14752 | 14773 | -278.22K | -279.01K |
| incomeTaxExpense | - | - | - | - | - | - | -3921 | - | - | - |
| netIncomeFromContinuingOperations | -5.01M | -2.5M | -297.09K | -297.09K | -508.65K | -508.65K | 18674 | 14773 | -278.22K | -339.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -3921 | - | - | - |
| netIncome | -5.01M | -2.5M | -815.68K | -297.09K | -508.65K | -508.65K | 14752 | 14773 | -278.22K | -279.01K |
| netIncomeDeductions | - | - | - | - | - | - | -3921 | - | - | - |
| bottomLineNetIncome | -5.01M | -2.5M | -297.09K | -297.09K | -508.65K | -508.65K | 18674 | 18641 | -278.22K | -339.43K |
| eps | -0.01 | -0.01 | -0.0 | -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 | 1.43M | 1.43M | 3.48M | 3.48M | 287K | 287K | 429.58K | 429.58K | 283.76K | 283.76K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43M | 1.43M | 3.48M | 3.48M | 287K | 287K | 429.58K | 429.58K | 283.76K | 283.76K |
| netReceivables | 25991 | 1000 | 158.66K | 158.66K | 58947 | 500 | 99959 | 99959 | 107.74K | - |
| accountsReceivables | - | 1000 | 158.66K | 158.66K | 500 | 500 | 99959 | 99959 | - | - |
| otherReceivables | - | - | - | - | 58447 | - | - | - | 107.74K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 179.43K | - | - | - | 58447 | - | - | 56952 | 56952 |
| otherCurrentAssets | - | 351.62K | 6.29M | 6.29M | 957.66K | 957.66K | 1.06M | 1.06M | 909.76K | 1.02M |
| totalCurrentAssets | 1.45M | 1.96M | 9.93M | 9.93M | 1.3M | 1.3M | 1.59M | 1.59M | 1.36M | 1.36M |
| propertyPlantEquipmentNet | 576.91 | 577 | 693 | 693 | 808 | 808 | 923 | 923 | 1039 | 1039 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.86M | 11.87M | 116.5K | 116.5K | 120.22K | 120.22K | 120.22K | 120.22K | 120.22K | 120.22K |
| goodwillAndIntangibleAssets | 11.86M | 11.87M | 116.5K | 116.5K | 120.22K | 120.22K | 120.22K | 120.22K | 120.22K | 120.22K |
| longTermInvestments | 934.28K | 934.44K | 1.89M | 1.89M | 1.95M | 1.95M | 2.5M | 2.5M | 2.16M | 2.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 505.98K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.3M | 12.8M | 2.01M | 2.01M | 2.07M | 2.07M | 2.62M | 2.62M | 2.28M | 2.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.76M | 14.76M | 11.94M | 11.94M | 3.37M | 3.37M | 4.21M | 4.21M | 3.64M | 3.64M |
| totalPayables | - | 75963 | 347.64K | 347.64K | 142.12K | 26506 | 101.12K | 101.12K | 46775 | 46775 |
| accountPayables | - | 75963 | 347.64K | 347.64K | 26506 | 26506 | 101.12K | 101.12K | 46775 | 46775 |
| otherPayables | - | - | - | - | 115.61K | - | - | - | - | - |
| accruedExpenses | - | 81150 | - | - | 55063 | 55063 | - | - | 43044 | 43044 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 34825 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 4360 | - | - | - | 115.61K | - | - | 12370 | 12370 |
| totalCurrentLiabilities | - | 161.47K | 347.64K | 347.64K | 197.18K | 197.18K | 101.12K | 101.12K | 102.19K | 102.19K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 161.45K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 161.45K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 161.45K | 161.47K | 347.64K | 347.64K | 197.18K | 197.18K | 101.12K | 101.12K | 102.19K | 102.19K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -12.35M | -12.35M | -7.46M | -7.46M | -6.96M | -6.96M | -5.95M | -5.95M | -5.98M | -5.98M |
| additionalPaidInCapital | 26.62M | 26.62M | 18.24M | 18.24M | 9.23M | 9.23M | 8.88M | 8.88M | 8.66M | 8.66M |
| 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 | -5.01M | -2.5M | -297.09K | -297.09K | -508.65K | -508.65K | 14752 | 14850 | -280.67K | -279.01K |
| depreciationAndAmortization | 115.98 | 58 | 58 | 58 | 58 | 58 | 57.92 | 58.31 | 248.17 | 246.7 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -98400 | 98400 | 98400 | -16837 | -16837 | 41893 | 42170 | 25351 | 25201.39 |
| changeInWorkingCapital | -236.75K | -25311 | -47931 | -47931 | 85980 | 85980 | -84868.1 | -85429.8 | 105.36K | -25333.81 |
| accountsReceivables | -50613 | -25311 | -47931 | -47931 | -2892 | -2892 | 3884 | 3910 | -11515 | -11547.73 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -186.13K | - | - | - | - | - | -1065 | - | - | - |
| otherWorkingCapital | - | - | -1 | - | 88872 | 88872 | -87687 | -89340 | 116.87K | -13786.08 |
| otherNonCashItems | 4.28M | 2.15M | -102.66K | 119.37K | 290.13K | 290.13K | -178K | -179.18K | -71790 | 58697.48 |
| netCashProvidedByOperatingActivities | -962.16K | -481.16K | -349.22K | -127.19K | -149.31K | -149.31K | -206.17K | -207.53K | -221.51K | -220.2K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -14.83M | - | - | - | - | - | - | - | -41857 | - |
| salesMaturitiesOfInvestments | 68831 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.37M | -4.7M | -7.37M | -2.68M | 68521 | 68521 | 51161 | 51501 | 99131 | 57436.55 |
| netCashProvidedByInvestingActivities | -9.39M | -4.7M | -7.37M | -2.68M | 68521 | 68521 | 51161 | 51501 | 57274 | 57436.55 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.31M | - | 12.1M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 8.31M | - | 12.1M | - | - | - | - | - | - | - |
| commonStockIssuance | 8.31M | - | 12.1M | - | - | - | 455.71K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.15M | - | 4.41M | 9500 | 9500 | 227.82K | 229.33K | - | - |
| netCashProvidedByFinancingActivities | 8.31M | 4.15M | 12.1M | 4.41M | 9500 | 9500 | 227.82K | 229.33K | - | - |