Is Canadian Metals Inc. (CME.CN) a Buy, Sell, or Hold?
CNQ : CME.CN
Canadian Metals Inc.
$0.33 CAD
-$0.01 (-1.49%)
- Volume
- 96.74K
- Average Volume
- 30.44K
- Market Capitalization
- $10.3M
- P/E Ratio
- -9.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.38
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
CME.CN Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 96.27 | - | - | 184 | - | - |
| costOfRevenue | - | - | - | - | 48.14 | 437 | 757 | 184 | - | - |
| grossProfit | - | - | - | - | 48.14 | -437 | -757 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 6557 | 3186 | - | - |
| generalAndAdministrativeExpenses | 378.07K | 380.7K | 489.05K | 893.04K | 744.28K | 724.51K | 2.79M | 1.28M | 659.1K | 953.26K |
| sellingAndMarketingExpenses | - | 97819 | 28 | - | - | - | 151.69K | 48519 | 98078 | 97892 |
| sellingGeneralAndAdministrativeExpenses | 378.07K | 511.76K | 489.08K | 893.04K | 744.28K | 724.51K | 1.72M | 1.47M | 703.98K | 1.01M |
| otherExpenses | 34867 | -1.02M | - | 43128 | -45337 | -263K | 626.76K | - | 513 | 494 |
| operatingExpenses | 412.93K | -512K | 489.08K | 934.88K | 653.6K | 461.45K | 2.35M | 1.47M | 757.69K | 1.05M |
| costAndExpenses | 412.93K | -512K | 489.08K | 934.88K | 1.05M | 461.89K | 3.87M | 1.47M | 757.69K | 1.05M |
| netInterestIncome | -164.23K | -75807 | -129K | -152K | -260K | -224K | -287K | -277K | -194K | -121K |
| interestIncome | 13824 | 80202 | 67754 | 50020 | 66799 | 136.99K | 26762 | 138 | 47 | 202 |
| interestExpense | 178.06K | 156.01K | 197.19K | 202.39K | 326.45K | 360.81K | 314.11K | 277.46K | 193.68K | 121.47K |
| depreciationAndAmortization | - | 478.52K | 68485 | 351.22K | 351.22K | 437 | 757 | 184 | 188.58K | 188.58K |
| ebitda | -1.1M | -430K | -421K | -886K | -277K | -415K | -3.84M | -1.38M | -515K | -1.05M |
| ebit | -1.1M | -430K | -421K | -884K | -627K | -416K | -3.84M | -1.51M | -759K | -1.2M |
| nonOperatingIncomeExcludingInterest | 691.75K | -81622 | -68485 | -50851 | -420K | -46113 | -32265 | 182 | 533 | -111K |
| operatingIncome | -412.93K | -512K | -489K | -935K | -1.05M | -462K | -3.87M | -1.51M | -758K | -1.31M |
| totalOtherIncomeExpensesNet | -869.81K | -74383 | -129K | -153K | 90720 | 15606 | -290K | -278K | -195K | -121K |
| incomeBeforeTax | -1.28M | -586K | -618K | -1.09M | -957K | -446K | -4.16M | -1.78M | -953K | -1.44M |
| incomeTaxExpense | - | - | -12473 | - | - | - | - | -161K | -101K | - |
| netIncomeFromContinuingOperations | -1.28M | -586K | -605K | -1.09M | -957K | -446K | -4.16M | -1.62M | -852K | -1.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -314K | - | - | - |
| netIncome | -1.28M | -586K | -605K | -1.09M | -957K | -446K | -4.47M | -1.62M | -852K | -1.44M |
| netIncomeDeductions | - | - | -605K | - | - | - | -314K | - | - | - |
| bottomLineNetIncome | -1.28M | -586K | -605K | -1.09M | -957K | -446K | -4.16M | -1.62M | -852K | -1.44M |
| eps | -0.04 | -0.02 | -0.01 | -0.07 | -0.08 | -0.03 | -1.82 | -0.71 | -0.99 | -2.01 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88219 | 109.16K | 1.4M | 929.66K | 2.23M | 516.8K | 435.82K | 3.49M | 334.63K | 201K |
| shortTermInvestments | 145K | 270K | 1M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 233.22K | 379.16K | 2.4M | 929.66K | 2.23M | 516.8K | 435.82K | 3.49M | 334.63K | 201K |
| netReceivables | 14605 | 302.8K | 149.97K | 620.3K | 337.61K | 73460 | 146.2K | 257.15K | 56640 | - |
| accountsReceivables | - | - | - | - | 60521 | 58262 | 23234 | - | - | 800 |
| otherReceivables | 14605 | 302.8K | 149.97K | 587.1K | 277.09K | 15198 | 122.96K | 12814 | 56640 | - |
| inventory | - | - | - | - | -156.26K | -186.37K | -122.96K | - | - | - |
| prepaids | 4827 | 4569 | 4179 | 37886 | 17794 | 92869 | 67645 | 20454 | 16969 | 23192 |
| otherCurrentAssets | 240.09K | 240.09K | 419.38K | - | 693.42K | - | - | - | - | - |
| totalCurrentAssets | 492.74K | 926.62K | 2.97M | 1.59M | 2.95M | 869.49K | 716.9K | 3.77M | 408.24K | 314.35K |
| propertyPlantEquipmentNet | 8.52M | 11.73M | 10.35M | 9.7M | 9.02M | 3.01M | 2.92M | 4.19M | 1.29M | 905.68K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.6M | 1 | 81263 | 375.84K | 855.56K | 1.09M | 1.25M | - | - | -0.0 |
| totalNonCurrentAssets | 11.12M | 11.73M | 10.43M | 10.08M | 9.88M | 4.1M | 4.17M | 4.19M | 1.29M | 905.68K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.61M | 12.66M | 13.41M | 11.67M | 12.82M | 4.97M | 4.89M | 7.96M | 1.69M | 1.22M |
| totalPayables | - | 285.19K | 389.41K | 363.91K | 690.14K | 335.43K | 402.4K | 635.33K | - | 137.8K |
| accountPayables | - | 285.19K | 389.41K | 363.91 | 690.14 | 335.43 | 402.4 | 635.33 | - | 137.8 |
| otherPayables | - | - | - | 727.1K | 1.38M | 670.19K | 803.99K | 1.27M | - | 275.32K |
| accruedExpenses | 8623 | - | 33276 | 40366 | 26913 | - | 25542 | 124.88K | - | - |
| shortTermDebt | 1.12M | 942.04K | 209.69K | 231.04K | 150K | 562.37K | - | 35000 | 626.7K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 337.32K | 337.32K | 337.32K | 337.32K | 337.32K | 337.32K | 70044 | 70044 | -138.56 | - |
| otherCurrentLiabilities | 701.11K | 23122 | 337.32K | 349.79K | 337.32K | 337.32K | 70044 | 70044 | 173.04K | - |
| totalCurrentLiabilities | 1.83M | 1.59M | 969.7K | 985.11K | 1.2M | 1.24M | 497.98K | 865.26K | 799.88K | 137.8K |
| longTermDebt | - | - | 784.17K | 781.78K | 855.02K | 709.46K | 1.08M | 931.92K | 334.39K | 567.45K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | -1 | -1 | 784.17K | 781.78K | 855.02K | 709.46K | 1.08M | 931.92K | 334.39K | 567.45K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.83M | 1.59M | 1.75M | 1.77M | 2.06M | 1.94M | 1.58M | 1.8M | 1.13M | 705.25K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.24M | 19.24M | 19.27M | 17.64M | 17.32M | 9.35M | 9.18M | 8.08M | 3.2M | 2663.94 |
| retainedEarnings | -15.27M | -13.98M | -13.4M | -12.79M | -11.71M | -10.75M | -10.3M | -6.14M | -4.52M | -3.67M |
| additionalPaidInCapital | 4.92M | 4.7M | 4.47M | 3.13M | 3.47M | 3.33M | 1.7M | 1.23M | 617.71K | 3.13M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.28M | -586.14K | -605.31K | -1.09M | -956.64K | -446.28K | -4.16M | -1.62M | -852.41K | -1.43M |
| depreciationAndAmortization | - | - | - | - | - | 437 | 757 | 184 | - | 494 |
| deferredIncomeTax | - | - | -12473 | - | - | - | - | -160.82K | -100.75K | - |
| stockBasedCompensation | - | - | - | 187K | - | - | 38400 | 580.71K | 68738 | 312.65K |
| changeInWorkingCapital | 306.91K | -101.72K | -162.76K | -280K | 9013 | 472.72K | -212.78K | -31637 | -63481 | -1873 |
| accountsReceivables | 253.32K | -152.83K | -81897 | 91014 | -95285 | 17007 | 166.68K | -202.81K | 1477 | 33084 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -362.72K | 119.84K | 64800 | - | - | - | - |
| otherWorkingCapital | 53590 | 51110 | -80862 | -8291 | -15541 | 390.91K | -379.46K | 171.17K | -64958 | -34957 |
| otherNonCashItems | 917.7K | 120.91K | 216.22K | 152.37K | 192.49K | -85976 | 868.69K | 312.98K | 214.16K | 469.96K |
| netCashProvidedByOperatingActivities | -58130 | -566.94K | -564.32K | -1.03M | -755.14K | -59105 | -3.46M | -922.79K | -733.74K | -653.46K |
| investmentsInPropertyPlantAndEquipment | -87815 | -1.6M | -574.76K | -544.2K | -77384 | -89530 | -458.95K | -1.63M | -261.76K | -440.63K |
| acquisitionsNet | - | - | - | - | 30454 | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 730K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 125K | 349.38K | 339.85K | 244.93K | 242.29K | 230.37K | 616.23K | 551.3K | - | 53902 |
| netCashProvidedByInvestingActivities | 37185 | -517.68K | -1.23M | -299.27K | 195.36K | 140.84K | 157.28K | -1.08M | -261.76K | -386.73K |
| netDebtIssuance | - | -206.56K | -216.14K | -194.6K | - | - | - | 400K | 610K | 5000 |
| longTermNetDebtIssuance | - | -206.56K | -216.14K | -194.6K | - | - | - | 400K | 610K | 5000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 2.52M | 232.12K | 2.38M | - | 250K | 5M | 604.5K | 800.1K |
| netCommonStockIssuance | - | - | 2.52M | 232.12K | 2.38M | - | 250K | 5M | 604.5K | 800.1K |
| commonStockIssuance | - | - | 2.52M | 232.12K | 2.38M | - | 250K | 5M | 604.5K | 800.1K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -29473 | -14315 | -100.96K | -766 | -3491 | -237.57K | -85371 | 7609 |
| netCashProvidedByFinancingActivities | - | -206.56K | 2.27M | 23214 | 2.28M | -766 | 246.51K | 5.16M | 1.13M | 812.71K |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40131 | 86603 | 91000 | 125.72K | 74745 | 118.16K | 169.9K | 144.9K | 82292 | 309.85K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1228 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40131 | 86602 | 91000 | 125.72K | 74745 | 118.16K | 171.13K | 144.9K | 82292 | 309.85K |
| otherExpenses | - | - | - | - | 34867 | -4719 | - | -27 | - | -215K |
| operatingExpenses | 40131 | 86602 | 91000 | 125.72K | 109.61K | 113.44K | 171.13K | 144.9K | 82292 | 94847 |
| costAndExpenses | 40131 | 86602 | 91000 | 125.72K | 109.61K | 113.44K | 171.13K | 144.9K | 82292 | 94847 |
| netInterestIncome | 2191 | -202 | -65209 | -50872 | -47952 | 6658 | -21183 | -23738 | -37543 | -140.86K |
| interestIncome | 2550 | - | 8737 | 2520 | 2567 | 7135 | 29556 | 29971 | 13541 | -94668 |
| interestExpense | 359 | 202 | 73946 | 53392 | 50519 | 477 | 50739 | 53709 | 51084 | 46187 |
| depreciationAndAmortization | - | - | 84812 | 117.72K | 103.29 | 105.54 | 29556 | 142.3 | 78.4 | 82.32 |
| ebitda | 93989 | -792.18K | -82264 | -123K | -107.04K | -104.25K | -142K | -115K | -68751 | -189K |
| ebit | 93989 | -792.18K | -82264 | -123K | -107.04K | -106.3K | -142K | -115K | -68751 | -189K |
| nonOperatingIncomeExcludingInterest | -134.12K | 705.58K | -8737 | -2520 | -2567 | -7135 | -29556 | -29971 | -13541 | 93937 |
| operatingIncome | -40131 | -86602 | -91000 | -126K | -109.61K | -113.44K | -171K | -145K | -82292 | -94847 |
| totalOtherIncomeExpensesNet | 133.76K | -705.78K | -65209 | -50872 | -47952 | 8082 | -21183 | -23738 | -37543 | -140K |
| incomeBeforeTax | 93632 | -792.38K | -156.21K | -177K | -157.56K | -105.36K | -192K | -169K | -119.84K | -235K |
| incomeTaxExpense | - | - | - | - | - | - | - | -142 | - | -12473 |
| netIncomeFromContinuingOperations | 93632 | -792.38K | -156.21K | -177K | -157.56K | -105.36K | -192K | -169K | -119.84K | -222K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 93632 | -792.38K | -156.21K | -177K | -157.56K | -105.36K | -192K | -169K | -119.84K | -222K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 93632 | -792.38K | -156.21K | -177K | -157.56K | -105.36K | -192K | -169K | -119.84K | -222K |
| eps | 0.0 | -0.03 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 491.97K | 88219 | 126.96K | 95899 | 102.14K | 109.16K | 132.65K | 172.39K | 1.06M | 1.4M |
| shortTermInvestments | 1.8M | 145K | 145K | 265K | 390K | 270K | 370K | 470K | 1M | 1M |
| cashAndShortTermInvestments | 2.29M | 233.22K | 271.96K | 360.9K | 492.14K | 379.16K | 502.65K | 642.39K | 2.06M | 2.4M |
| netReceivables | 18990 | 14605 | 254.62K | 275.19K | 255.4K | 302.8K | 284.01K | 505.5K | 168.56K | 149.97K |
| accountsReceivables | - | - | 14532 | 35104 | 15310 | - | - | - | - | - |
| otherReceivables | 18990 | 14605 | 240.09K | 240.09K | 240.09K | 302.8K | 284.01K | 505.5K | 168.56K | 149.97K |
| inventory | - | - | - | - | - | - | - | - | -392.2K | -384.51K |
| prepaids | 17686 | 4827 | 9746 | 8478 | 13327 | 39436 | 4005 | 7731 | 12112 | 4179 |
| otherCurrentAssets | 240.08K | 240.09K | - | - | - | 205.22K | 234.31K | 208.33K | - | - |
| totalCurrentAssets | 2.57M | 492.74K | 536.32K | 644.57K | 760.86K | 926.62K | 1.02M | 1.36M | 2.67M | 2.97M |
| propertyPlantEquipmentNet | 8.52M | 8.52M | 11.81M | 11.76M | 11.74M | 11.73M | 11.7M | 8.7M | 10.94M | 10.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.6M | 2.6M | -0.0 | 1 | 1 | 1 | - | 2.94M | 11471 | 81263 |
| totalNonCurrentAssets | 11.12M | 11.12M | 11.81M | 11.76M | 11.74M | 11.73M | 11.7M | 11.64M | 10.96M | 10.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.69M | 11.61M | 12.34M | 12.41M | 12.5M | 12.66M | 12.73M | 13.01M | 13.62M | 13.41M |
| totalPayables | - | - | 1.43M | 290.96K | 260.06K | 285.19K | 267.34K | 258.12K | 729.61K | 389.41K |
| accountPayables | - | - | 1.43M | 290.96K | 260.06K | 285.19K | 267.34K | -337.32K | 729.61K | 389.41 |
| otherPayables | - | - | - | - | - | - | - | 1.19M | - | 778.04K |
| accruedExpenses | - | 8623 | 128 | - | - | - | 4346 | 6999 | 271 | 33276 |
| shortTermDebt | - | 1.12M | - | 1.05M | 992.63K | 942.04K | 117.16K | 213.53K | 209.69K | 209.69K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 337.32K | 337.32K | - | 337.32K | 337.32K | 337.32K | 337.32K | 337.32K | 337.32K | 337.32K |
| otherCurrentLiabilities | 1.85M | 701.11K | 337.32K | 128 | 128 | 23122 | 337.32K | 337.32K | 337.32K | 337.32K |
| totalCurrentLiabilities | 1.85M | 1.83M | 1.77M | 1.67M | 1.59M | 1.59M | 726.17K | 815.97K | 1.28M | 969.7K |
| longTermDebt | - | - | - | - | - | - | 825.68K | 823.73K | 811.69K | 784.17K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1 | 1 | - | - | - | - | 2 | - |
| totalNonCurrentLiabilities | 0.77 | -1 | 1 | 1 | -0.57 | -1 | 825.68K | 823.73K | 811.7K | 784.17K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.85M | 1.83M | 1.77M | 1.67M | 1.59M | 1.59M | 1.55M | 1.64M | 2.09M | 1.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.2M | 19.24M | 18.86M | 18.86M | 18.86M | 19.24M | 19.27M | 19.27M | 19.27M | 19.27M |
| retainedEarnings | -15.17M | -15.27M | -14.47M | -14.32M | -14.14M | -13.98M | -13.88M | -13.69M | -13.52M | -13.4M |
| additionalPaidInCapital | 498.05M | 4.92M | 5.3M | 4.74M | 4.7M | 4.7M | 4.64M | 4.64M | 4.47M | 4.47M |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 93632 | -792.38K | -156.21K | -176.59K | -157.56K | -105.36K | -192.31K | -168.64K | -119.84K | -222.5K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -32781 | 57558 | 37662 | 76476 | 135.22K | 189.09K | -1916 | -471.45K | 182.56K | -120.74K |
| accountsReceivables | -4385 | -73 | 20571 | 15073 | 217.75K | -18782 | 2750 | -118.2K | -18590 | -29185 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -28396 | 57631 | 17091 | 61403 | -82535 | 207.87K | -4666 | -353.25K | 201.15K | -91556 |
| otherNonCashItems | -215.57K | 705.58K | 73467 | 53195 | 85461 | -6568 | 45227 | 44709 | 37543 | 216.03K |
| netCashProvidedByOperatingActivities | -154.72K | -29244 | -45080 | -46920 | 63114 | 77169 | -149K | -595.38K | 100.27K | -127.2K |
| investmentsInPropertyPlantAndEquipment | -17295 | -9493 | -43861 | -26941 | -7520 | -190.28K | -107.67K | -806.44K | -492.66K | 558 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 100000 | 100000 | 530K | - | - |
| otherInvestingActivities | -1.66M | - | 120K | 67618 | -62618 | -10370 | 262.1K | 22000 | 75645 | -771.55K |
| netCashProvidedByInvestingActivities | -1.67M | -9493 | 76139 | 40677 | -70138 | -100.65K | 254.43K | -254.44K | -417.02K | -770.99K |
| netDebtIssuance | -31247 | - | - | - | - | - | -145.17K | -37825 | -23561 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -145.17K | -37825 | -23561 | - |
| shortTermNetDebtIssuance | -31247 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.3M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2.3M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.3M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37983 | - | - | - | - | - | - | - | - | -216.14K |
| netCashProvidedByFinancingActivities | 2.23M | - | - | - | - | - | -145.17K | -37825 | -23561 | -216.14K |