Is Quebec Precious Metals Corporation (CJCFF) a Buy, Sell, or Hold?
Quebec Precious Metals Corporation
OTC:CJCFF
$0.0289 USD
$0.0 (-3.67%)
- Volume
- 50K
- Average Volume
- 7.41K
- Market Capitalization
- $3M
- P/E Ratio
- -1.18
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.94
CJCFF Financial
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1661 | 1483 | 3421 | 2430 | 2289 | 8342 | - | - | - | - |
| grossProfit | -1661 | -1483 | -3421 | -2430 | -2289 | -8342 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | 296.07K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 451.08K | 1.06M | 1.93M | 1.71M | 1.61M | 733.26K | 305.25K | 415.22K | 341K | 718.98K |
| sellingAndMarketingExpenses | 257.56K | - | - | - | - | 7.43M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.34M | 1.06M | 1.93M | 1.71M | 1.61M | 8.16M | 305.25K | 415.22K | 341K | 718.98K |
| otherExpenses | -4.7M | 1M | -13.26M | 4148 | -626K | 1546 | 15821 | 6443 | 102.69K | - |
| operatingExpenses | -2.36M | 2.2M | 5.98M | 6.78M | 3.38M | 8.45M | 440.58K | 415.22K | 532.72K | 719.24K |
| costAndExpenses | -2.36M | -2.2M | 5.98M | 6.78M | 3.38M | 8.46M | 440.58K | 559.37K | 532.72K | 719.24K |
| netInterestIncome | 12812 | -192K | 1583 | 53978 | 32077 | 12648 | -33323 | -39662 | -19847 | 348 |
| interestIncome | 12812 | 20805 | 4266 | 53978 | 32077 | 29709 | 99 | 115 | 149 | 348 |
| interestExpense | - | 212.61K | 2683 | - | - | 17061 | 33422 | 39777 | 19996 | - |
| depreciationAndAmortization | 1661 | 1483 | 3421 | 2430 | 2289 | 8342 | 161.14K | 52516 | 51004 | 51.0 |
| ebitda | -2.28M | -2.11M | -5.92M | -6.72M | -3.25M | -8.16M | -425K | -415K | -290K | -433K |
| ebit | -2.29M | -2.12M | -5.92M | -6.7M | -3.25M | -8.17M | -305K | -415K | -341K | -484K |
| nonOperatingIncomeExcludingInterest | 4.65M | 4.32M | 11.93M | -86236 | -171K | 6796 | - | - | - | -235K |
| operatingIncome | 2.36M | 2.2M | 6.01M | -6.78M | -3.42M | -8.16M | -305K | -415K | -341K | -719K |
| totalOtherIncomeExpensesNet | -5.34M | -2.47M | -9.93M | 2.19M | 611.91K | -371.16K | -172K | -157K | -57644 | -313K |
| incomeBeforeTax | -2.98M | -266K | -3.93M | -4.54M | -2.81M | -8.54M | -477K | -572K | -399K | -747K |
| incomeTaxExpense | -320.6K | - | -117K | -1.59M | -231K | -318.47K | -182K | - | -29024 | -11959 |
| netIncomeFromContinuingOperations | -2.66M | -266K | -3.81M | -2.95M | -2.58M | -8.22M | -295K | -572K | -370K | -735K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.66M | -266K | -3.81M | -2.95M | -2.58M | -8.22M | -295K | -572K | -370K | -735K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.66M | -266K | -3.81M | -2.95M | -2.58M | -8.22M | -295K | -572K | -370K | -735K |
| eps | -0.03 | -0.0 | -0.05 | -0.04 | -0.05 | -0.22 | -0.01 | -0.03 | -0.02 | -0.05 |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22883 | 262.71K | 1.58M | 1.18M | 2.46M | 3.28M | 1.69M | 305.05K | 82061 | 63283 |
| shortTermInvestments | 764.5K | 1.15M | 137.37K | 614.53K | 3.63M | 30000 | 135K | 126.95K | 161.08K | 94769 |
| cashAndShortTermInvestments | 787.38K | 1.41M | 1.72M | 1.79M | 6.09M | 3.31M | 1.83M | 432K | 243.14K | 158.05K |
| netReceivables | - | - | - | 1236 | - | - | - | - | 75842 | 6563 |
| accountsReceivables | - | - | - | - | - | - | - | - | 50119 | 6563 |
| otherReceivables | 6040 | 2245 | 1.28M | 1236 | 47636 | - | - | 42226 | 50119 | - |
| inventory | - | - | - | - | - | - | - | - | - | 200.12K |
| prepaids | 48643 | 61563 | 154.81K | 104.25K | 618.96K | 39097 | 8021 | 9269 | 3965 | 51273 |
| otherCurrentAssets | - | - | - | 1.4M | - | 573.16K | - | - | - | 298.44K |
| totalCurrentAssets | 977.9K | 2.29M | 3.5M | 3.3M | 7.71M | 4.01M | 1.84M | 817.45K | 322.94K | 514.32K |
| propertyPlantEquipmentNet | 1835 | 1127 | 5250 | 8671 | 4664 | 97129 | 2884.05 | 1.83M | 1.38M | 1.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 20982 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | - | - | -20982 | 20982 |
| totalNonCurrentAssets | 1835 | 1127 | 5250 | 8671 | 4664 | 97129 | 2884.05 | 1.83M | 1.38M | 1.26M |
| otherAssets | - | - | - | - | - | - | -2884.04 | - | - | - |
| totalAssets | 979.73K | 2.29M | 3.51M | 3.31M | 7.72M | 4.11M | 1.84M | 2.65M | 1.7M | 1.78M |
| totalPayables | 188.1K | 72037 | 1.12M | 368.1K | 718.89K | 927.78K | 475.4K | 673.6K | 537.77K | 396.5K |
| accountPayables | 188.1K | 72037 | 1.12M | 368.1K | 718.89K | 927.78K | 475.4K | 673.6K | 537.77K | 396.5 |
| otherPayables | - | - | - | - | - | - | - | - | - | 792.2K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 40000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 34478 | - | - | - |
| deferredRevenue | - | -112.04K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 144.27K | - | - | 117.47K | 1.71M | - | 352.95K | - | - | 29024 |
| totalCurrentLiabilities | 332.37K | 112.04K | 1.12M | 485.57K | 2.43M | 927.78K | 828.34K | 673.6K | 537.77K | 425.52K |
| longTermDebt | - | - | 35199 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 35199 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 332.37K | 112.04K | 1.15M | 485.57K | 2.43M | 927.78K | 828.34K | 673.6K | 537.77K | 425.52K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.47M | 50.54M | 50.5M | 47.55M | 47.44M | 43.11M | 32.98M | 30.99M | 29.79M | 29609 |
| retainedEarnings | -56.07M | -53.42M | -53.15M | -49.34M | -46.4M | -43.82M | -35.6M | -32.35M | -31.78M | -31.41M |
| additionalPaidInCapital | 5.25M | 5.06M | 5.01M | 4.62M | 4.25M | 3.89M | 3.63M | 3.38M | 3.08M | 32.61M |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.66M | -265.51K | -3.81M | -2.95M | -2.58M | -8.22M | -295.27K | -571.85K | -370.45K | -734.55K |
| depreciationAndAmortization | 1661 | 1483 | 3421 | 2430 | 2289 | 8342 | - | - | -60412 | 51.0 |
| deferredIncomeTax | -320.6K | -1.11M | -117.47K | -1.59M | -231.35K | -318.47K | -182.03K | - | -29024 | -11959 |
| stockBasedCompensation | 196.32K | 47574 | 247.92K | 404.58K | 277.7K | 254.48K | 146.75K | 129.4K | 30525 | 157.66K |
| changeInWorkingCapital | 814.45K | -119.59K | -559.78K | 884.48K | -1.21M | -532.89K | 313.98K | -200.6K | 10209 | 164.18K |
| accountsReceivables | 673.53K | 818.02K | -1.41M | 770.56K | -424.88K | -280.57K | 32038 | -13139 | -58341 | -6.56 |
| inventory | - | - | - | - | 424.88K | - | - | - | - | - |
| accountsPayables | - | - | - | - | -208.89K | -220.37K | 246.21K | -182.16K | 21242 | - |
| otherWorkingCapital | 140.92K | -937.61K | 846.17K | 113.92K | -1M | -312.52K | 67765 | -18443 | -11033 | -48.51 |
| otherNonCashItems | 691.51K | -968.14K | -2.08M | -2.18M | -526.32K | 4.89M | 19217 | -20737 | -50412 | 51004 |
| netCashProvidedByOperatingActivities | -1.27M | -2.42M | -6.31M | -5.43M | -4.27M | -3.92M | 2644 | -663.79K | -409.15K | -373.66K |
| investmentsInPropertyPlantAndEquipment | -2369 | - | - | -6437 | -5730 | -1.92M | -1.75M | -642.7K | -2.06M | -949.69K |
| acquisitionsNet | - | - | - | - | 60895 | 225.46K | - | - | 10000 | - |
| purchasesOfInvestments | - | - | - | - | -4.35M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 455.62K | 3.68M | 1.25M | - | 30110 | 81000 | 6820 | - |
| otherInvestingActivities | -250K | 1.1M | 2.08M | 1.52M | 150K | 1.92M | 652.45K | 273.2K | 2.29M | 518.46K |
| netCashProvidedByInvestingActivities | -252.37K | 1.1M | 2.53M | 5.2M | -2.89M | 228.29K | -1.06M | -288.49K | 238.21K | -431.23K |
| netDebtIssuance | -40000 | - | 60000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -40000 | - | 60000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.38M | - | 3.25M | - | 7.04M | 5.42M | 2.77M | 1.27M | 195K | 761K |
| netCommonStockIssuance | 1.38M | - | 3.25M | - | 7.04M | 5.42M | 2.77M | 1.27M | 195K | 761K |
| commonStockIssuance | 1.38M | - | 3.25M | 77500 | 7.04M | 5.42M | 2.77M | 1.27M | 195K | 761K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53324 | - | 872.31K | -1.05M | -697.8K | -151.14K | -319.1K | -94968 | -5287 | -30297 |
| netCashProvidedByFinancingActivities | 1.29M | - | 4.18M | -1.05M | 6.34M | 5.27M | 2.45M | 1.18M | 189.71K | 730.7K |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 506 | 506 | 508 | 427 | 426 | 427 | 381 | 343 | 343 | 374 |
| grossProfit | -506 | -506 | -508 | -427 | -426 | -427 | -381 | -343 | -343 | -374 |
| researchAndDevelopmentExpenses | - | 32118 | - | 42200 | 90636 | 99332 | - | - | 10228 | 36803 |
| generalAndAdministrativeExpenses | 146.66K | 242.13K | 178.36K | 180.81K | 257.4K | 191.67K | 177.37K | 160.48K | 232.83K | 242.23K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 146.66K | 242.13K | 178.36K | 180.81K | 257.4K | 191.67K | 177.37K | 160.48K | 232.83K | 242.23K |
| otherExpenses | -559K | -805K | 125.91K | 507.41K | -1.26M | -723K | 115.6K | -4.34M | 91393 | -738.34K |
| operatingExpenses | -413K | -425K | 304.27K | 730.43K | -907.69K | -432K | 292.98K | 231.5K | 334.45K | 458.56K |
| costAndExpenses | -412K | -425K | 304.78K | 730.85K | -907.26K | -432K | 293.36K | -4.18M | 334.79K | 458.94K |
| netInterestIncome | - | - | 1623 | 10018 | 2748 | - | 46 | -18544 | -64082 | -83768 |
| interestIncome | - | - | 1703 | 10018 | 2748 | - | 46 | 7543 | 13150 | 47 |
| interestExpense | - | - | 80 | - | - | - | - | 26087 | 77232 | 83815 |
| depreciationAndAmortization | 506 | 506 | 508 | 427 | 426 | 427 | 381 | 343 | 343 | 374 |
| ebitda | -481K | -715K | -42363 | -1.18M | -1.52M | -193.57K | -78774 | 989.19K | -303.08K | -487.05K |
| ebit | -482K | -716K | -42871 | -1.18M | -1.52M | -194K | -79155 | 988.85K | -303.43K | -487.43K |
| nonOperatingIncomeExcludingInterest | 893.99K | 1.14M | -261.91K | 451.53K | 2.43M | 626.22K | -214K | 3.19M | -977.92K | 946.36K |
| operatingIncome | 412.14K | 424.6K | -304.78K | -731K | 907.26K | 431.9K | -293K | 231.84K | -334.79K | 458.94K |
| totalOtherIncomeExpensesNet | -894K | -1.14M | 261.83K | -452K | -2.43M | -626K | 214.2K | -3.21M | 900.69K | -1.03M |
| incomeBeforeTax | -482K | -716K | -42951 | -1.18M | -1.52M | -194K | -79155 | 962.76K | 565.9K | -571.24K |
| incomeTaxExpense | -89053 | -21130 | -20295 | -233K | -87673 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -393K | -695K | -22656 | -949K | -1.43M | -194K | -79155 | 962.76K | 565.9K | -571.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -393K | -695K | -22656 | -949K | -1.43M | -194K | -79155 | 962.76K | 565.9K | -571.24K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -393K | -695K | -22656 | -949K | -1.43M | -194K | -79155 | 962.76K | 565.9K | -571.24K |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.02 | -0.0 | -0.0 | 0.01 | 0.01 | -0.01 |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60250 | 181.45K | 50459 | 22883 | 285.09K | 1.23M | 194.87K | 262.71K | 481.9K | 386.79K |
| shortTermInvestments | 210.91K | 338.22K | 691.53K | 764.5K | 1.24M | 1.6M | 1.37M | 1.15M | 53992 | 89218 |
| cashAndShortTermInvestments | 271.16K | 519.67K | 741.99K | 787.38K | 1.52M | 2.83M | 1.56M | 1.41M | 535.89K | 476K |
| netReceivables | 93348 | 82319 | - | - | - | - | - | - | 2M | 2.01M |
| accountsReceivables | 93348 | - | - | - | - | - | - | - | - | - |
| otherReceivables | 66967 | 82319 | 58935 | 6040 | 10892 | 1411 | 1411 | 2245 | 2M | 2.01M |
| inventory | - | -82319 | - | - | - | - | - | - | - | - |
| prepaids | 30161 | 41993 | 55548 | 48643 | 58570 | 60620 | 73319 | 61563 | 44701 | 79038 |
| otherCurrentAssets | - | 82319 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 394.67K | 643.98K | 878.74K | 977.9K | 2.37M | 3.59M | 2.3M | 2.29M | 2.58M | 2.56M |
| propertyPlantEquipmentNet | 4969 | 5475 | 5981 | 1835 | 2262 | 2688 | 3115 | 1127 | 1470 | 1813 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 0.0 | 0.0 | 0.0 | - | - | -0.0 | - | - |
| totalNonCurrentAssets | 4969 | 5475 | 5981.0 | 1835.0 | 2262 | 2688 | 3115 | 1127 | 1470 | 1813 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 399.64K | 649.45K | 884.72K | 979.73K | 2.37M | 3.6M | 2.3M | 2.29M | 2.58M | 2.56M |
| totalPayables | 270.85K | 99485 | 134.62K | 188.1K | 397.27K | 239.43K | 113.87K | 72037 | 1.36M | 1.95M |
| accountPayables | 270.85K | 99485 | 134.62K | 188.1K | 397.27K | 239.43K | 113.87K | 72037 | 1.36M | 1.95M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 40000 | 40000 | 40000 | 40000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 49996 | - | - | - | - | - | -153.87K | -112.04K | - | - |
| otherCurrentLiabilities | 38659 | 127.71K | 123.97K | 144.27K | 377.2K | 464.87K | - | - | - | - |
| totalCurrentLiabilities | 359.51K | 227.2K | 258.59K | 332.37K | 814.47K | 744.3K | 153.87K | 112.04K | 1.36M | 1.95M |
| longTermDebt | - | - | - | - | - | - | - | - | 39077 | 37725 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 39077 | 37725 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 359.51K | 227.2K | 258.59K | 332.37K | 814.47K | 744.3K | 153.87K | 112.04K | 1.4M | 1.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.85M | 51.85M | 51.47M | 51.47M | 51.45M | 51.44M | 50.56M | 50.54M | 50.52M | 50.5M |
| retainedEarnings | -57.18M | -56.79M | -56.1M | -56.07M | -55.12M | -53.69M | -53.5M | -53.42M | -54.38M | -54.95M |
| additionalPaidInCapital | 5.38M | 5.37M | 5.25M | 5.25M | 5.23M | 5.11M | 5.08M | 5.06M | 5.04M | 5.02M |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -392.8K | -694.84K | -22656 | -949.45K | -1.43M | -194.32K | -79155 | 962.76K | 565.9K | -571.24K |
| depreciationAndAmortization | 506 | 506 | 508 | 427 | 426 | 427 | 381 | 343 | 343 | 374 |
| deferredIncomeTax | -89053 | -21130 | -20295 | -232.93K | 527.94K | -237.58K | -214.16K | -197.92K | 35226 | 28539 |
| stockBasedCompensation | 11631 | 71954 | 1417 | 25148 | 121.18K | 25267 | 24725 | 13603 | 17450 | 3363 |
| changeInWorkingCapital | 193.2K | 13555 | -2223 | 457.43K | 105.88K | 66650 | 184.49K | -108.2K | -542.92K | 299.71K |
| accountsReceivables | -11029 | -1121 | 60679 | 644.74K | -84639 | -40979 | 154.42K | 1.18M | 8342 | 191.31K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 204.23K | 13555 | -62902 | -187.3K | 190.52K | 107.63K | 30076 | -1.29M | -551.26K | 108.4K |
| otherNonCashItems | 101.18K | 299.13K | -340.41K | -374.49K | 18430 | 13786 | 18246 | -989.78K | -980.89K | 1306 |
| netCashProvidedByOperatingActivities | -175.33K | -330.82K | -305.12K | -222.2K | -659.26K | -325.77K | -65468 | -319.19K | -904.89K | -237.95K |
| investmentsInPropertyPlantAndEquipment | - | -2514 | -2140 | - | - | - | -2369 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -250K | - | - | - | - | - |
| salesMaturitiesOfInvestments | 24352 | 37500 | 334.84K | - | - | - | - | -1M | 1M | - |
| otherInvestingActivities | - | - | 334.84K | - | -250 | - | - | 1.1M | 1000 | - |
| netCashProvidedByInvestingActivities | 24352 | 34986 | 332.7K | - | -250K | - | -2369 | 100000 | 1M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -1M | -32069 | 1.36M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29777 | 426.82K | - | -40000 | -32069 | 1.36M | - | - | - | - |
| netCashProvidedByFinancingActivities | 29777 | 426.82K | - | -40000 | -32069 | 1.36M | - | - | - | - |