Is CaNickel Mining Limited (CMLGF) a Buy, Sell, or Hold?
OTC : CMLGF
CaNickel Mining Limited
$0.02 USD
$0 (0.0%)
- Volume
- 38K
- Average Volume
- 22.3K
- Market Capitalization
- $750.41K
- P/E Ratio
- 6.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
CMLGF 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 | - | - | - | - | 560K | 700K | 960K | 410K | - | - |
| costOfRevenue | 269.78K | 218.72K | 589.66K | 709.64K | 380.58K | 409.66K | 1.27M | 1.43M | 1.52M | 1.74M |
| grossProfit | -269.78K | -219K | -589.66K | -709.64K | 179.42K | 290.34K | 240.88K | -329K | -1.24M | -1.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 140.21K | 224.07K | 122.15K | 342.11K | 72872 | 331.35K | 67418 | 352.09K | 383.53K |
| sellingAndMarketingExpenses | - | 235.47K | 462.75K | 297.88K | - | 235.6K | - | 250.7K | -71081 | - |
| sellingGeneralAndAdministrativeExpenses | 671.69K | 375.68K | 686.83K | 420.02K | 342.11K | 308.47K | 331.35K | 318.12K | 281.01K | 383.53K |
| otherExpenses | - | - | - | - | 17525 | - | -644.35K | 87744 | - | -208K |
| operatingExpenses | 671.69K | 375.68K | 686.83K | 420.02K | 359.64K | 308.47K | -313K | 318.12K | 281.01K | 341.56K |
| costAndExpenses | 941.48K | 594.4K | 1.28M | 1.13M | 740.22K | 1.81M | 960K | 1.34M | 1.91M | 1.82M |
| netInterestIncome | 1.19M | -13.04M | -11.27M | -10.6M | -10.22M | -9.92M | -9.44M | -8.64M | - | - |
| interestIncome | 1.19M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 13.04M | 11.27M | 10.6M | 10.22M | 9.94M | 9.44M | 8.64M | 7.8M | 7.07M |
| depreciationAndAmortization | 269.78K | 1.31M | 1.36M | 1.02M | 685.89K | 1.01M | 959.5K | 738.88K | 985.12K | 1.06M |
| ebitda | -671.69K | -594K | -1.28M | -1.13M | -129.12K | 421.71K | 16.54M | -7.8M | -1.21M | -998K |
| ebit | -941.48K | -1.91M | -2.64M | -2.15M | -815K | -592K | 15.58M | -8.76M | -1.93M | -2.28M |
| nonOperatingIncomeExcludingInterest | - | 1.31M | 1.36M | 1.02M | -23.59M | -509K | -16.23M | 7.33M | 62425 | 458.48K |
| operatingIncome | -941.48K | -594K | -1.28M | -1.13M | -849K | -1.1M | -658K | -1.34M | -1.83M | -1.82M |
| totalOtherIncomeExpensesNet | 2.11M | 2.53M | -9.94M | -8.31M | 13.37M | -9.41M | - | -15.97M | -3.14M | -5.11M |
| incomeBeforeTax | 1.17M | 1.93M | -11.22M | -9.44M | 12.52M | -10.51M | 6.14M | -17.4M | -4.97M | -7.47M |
| incomeTaxExpense | - | - | -3.4M | - | - | - | - | 99267 | - | 5 |
| netIncomeFromContinuingOperations | 1.17M | 1.93M | -7.81M | -9.44M | 12.52M | -10.51M | 6.14M | -17.4M | -4.97M | -7.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -658 | - | - | - | - | - | - | - |
| netIncome | 1.17M | 1.93M | -7.81M | -9.44M | 12.52M | -10.51M | 6.14M | -17.4M | -4.97M | -7.47M |
| netIncomeDeductions | - | - | -658 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.17M | 1.93M | -7.81M | -9.44M | 12.52M | -10.51M | 6.14M | -17.4M | -4.97M | -7.47M |
| eps | 0.03 | 0.05 | -0.21 | -0.25 | 0.33 | -0.28 | 0.17 | -0.34 | -0.13 | -0.2 |
| 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 | 11.28M | 398.49K | 567.08K | 55361 | 144.21K | 421.12K | 420.64K | 12916 | 19569 | 54730 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.28M | 398.49K | 567.08K | 55361 | 143.12K | 421.12K | 409.48K | 12916 | 19569 | 54730 |
| netReceivables | 2692.8 | 440.32K | - | 18388 | 13902 | 25972 | 23326 | - | - | 9212 |
| accountsReceivables | - | 440.32K | - | 18388 | 45723 | 25972 | 23326 | - | - | 9212 |
| otherReceivables | 2692.8 | - | - | - | -34815 | - | - | - | - | - |
| inventory | - | - | - | -24706.9 | -10907 | - | - | 0.87 | -0.18 | 0.21 |
| prepaids | - | 3763 | 7434 | 9934 | 34815 | - | - | 4013 | 14422 | 3580 |
| otherCurrentAssets | - | - | - | 24706 | 7912 | 49.54 | 11799 | - | - | - |
| totalCurrentAssets | 11.28M | 842.57K | 574.51K | 83683 | 188.85K | 447.14K | 444.6K | 20735 | 39479 | 64269 |
| propertyPlantEquipmentNet | - | 2.61M | 3.89M | 5.07M | 5.04M | 6.1M | 5.35M | 4.37M | 5.46M | 5.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.54M | 23.79M | 2.54M | 2.86M | 2.56M | 599.53K | 2.18M | 7.41M | 8.18M | 400.71K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 2.54M | -213 | - | - | 8.94 | - | - | - | - |
| totalNonCurrentAssets | 2.54M | 28.94M | 6.43M | 7.93M | 7.59M | 6.7M | 7.53M | 11.78M | 13.64M | 6.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.82M | 29.79M | 7M | 8.02M | 7.78M | 7.15M | 7.98M | 11.8M | 13.68M | 6.38M |
| totalPayables | - | 248.02K | 213.39K | 358.38K | 2.09M | 1.47M | 1.41M | 1.37M | 1.62M | 1.38M |
| accountPayables | - | 248.02K | 213.39K | 358.38K | 2.09M | 1.47M | 1.45M | 1M | 1.29M | 1.03M |
| otherPayables | - | - | 426.77K | - | - | - | - | 730.62K | 662.86K | 700.19K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 124.35M | 103.15M | 94.02M | 61.13M | 102.48M | 103.21M | 85.53M | 56.05M | 50.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 206.22K |
| deferredRevenue | - | - | 1.12M | -355.65K | -1.65M | - | -1.45M | -1M | -1.29M | 206.22K |
| otherCurrentLiabilities | 108.41M | 1.22M | 213.39K | 3.5M | 29.76M | - | -4.55M | 23.85M | 17.76M | 29.46M |
| totalCurrentLiabilities | 108.41M | 125.82M | 104.48M | 97.52M | 91.33M | 103.95M | 98.62M | 81.08M | 75.43M | 60.32M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.3M | 8.11M | 8.59M | 8.83M | 5.21M | 4.52M | 2.66M | 1.71M | 1.75M | 1.69M |
| totalNonCurrentLiabilities | 8.3M | 8.11M | 8.59M | 8.75M | 5.25M | 5.43M | 2.66M | 1.71M | 1.75M | 1.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 116.71M | 133.92M | 113.07M | 105.41M | 97.28M | 108.71M | 101.28M | 82.79M | 77.19M | 62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 186.8M | 186.95M | 186.95M | 186.95M | 186.95M | 186.47M | 192.05M | 136.88M | 149.21M | 139.41M |
| retainedEarnings | -322.54M | -323.96M | -325.9M | -318.09M | -308.64M | -320.99M | -310.65M | -231.95M | -238.95M | -219.55M |
| additionalPaidInCapital | - | 32.87M | 32.87M | 32.87M | 32.87M | 32.87M | 32.87M | 32.87M | 32.87M | 32.87M |
| 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 | 1.17M | 1.93M | -7.81M | -9.36M | 12.62M | -10.53M | 6.31M | -12.74M | -3.96M | -5.57M |
| depreciationAndAmortization | 269.78K | 1.05M | 1.07M | 1.02M | 639.62K | 1.06M | 1.04M | 738.88K | 817.26K | 822.71K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -129.6K | 23560 | -124.1K | -57032 | -63781 | 52747 | 35619 | -97431 | -37036 | -10306 |
| accountsReceivables | 15800 | -11074 | 20.9 | 17247 | -19901 | -2651 | -12992 | 10447 | -9701.11 | 68463 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -27335 | -78770 |
| otherWorkingCapital | -145.4K | 34634 | -124.12K | -74279 | -43880 | 55398 | 48611 | -107.88K | - | - |
| otherNonCashItems | 26.25M | -3.56M | 6.55M | 7.2M | -13.42M | 9.46M | 13.53M | 13.14M | 4.09M | 5.61M |
| netCashProvidedByOperatingActivities | 27.55M | -548.73K | -1.39M | -1.2M | -225.95K | 36292 | 20.9M | -426.44K | -761.78K | -801.83K |
| investmentsInPropertyPlantAndEquipment | -1.55M | -32609 | -35685 | -28540 | -51482 | -25581 | -25689 | -61831 | -261.34K | -286.4K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -10M | 90268 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -7.98M | - |
| salesMaturitiesOfInvestments | 399.67K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2.13M | 4.87M | 9.72M | 23M | - | 63570 | - | 209.93K | 407.45K |
| netCashProvidedByInvestingActivities | -1.15M | 2.1M | 4.83M | 9.69M | 22.95M | -25581 | 37881 | -61831 | -8.03M | 90268 |
| netDebtIssuance | -15.95M | - | -2.86M | 3.92M | -23M | - | -20M | 660K | 10.97M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -20M | - | - | - |
| shortTermNetDebtIssuance | -15.95M | - | -2.86M | 3.92M | -23M | - | - | 660K | 10.97M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 425.23K | -1.72M | -71233 | -12.5M | - | - | -545.16K | - | - | 1M |
| netCashProvidedByFinancingActivities | -15.52M | -1.72M | -2.93M | -8.58M | -23M | - | -20.54M | 483.23K | 8.76M | 745.68K |
| 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 | - | - | - | - | - | -19550 | 1350 | 7000 | 11219 | - |
| costOfRevenue | 30930 | - | 73101 | 47354 | 69328 | 79718 | 42797 | 31447 | 57761 | 41721 |
| grossProfit | -30930 | - | -73101 | -47354 | -69328 | -99268 | -41447 | -256K | -57761 | -41721 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31496 | - | - | 17022 | 9835 | 63021 | 6316 | 105.79K | 35054 | 95092 |
| sellingAndMarketingExpenses | 127.03K | - | - | 59193 | 26775 | 111.62K | 27277 | 45574 | 50996 | 111.8K |
| sellingGeneralAndAdministrativeExpenses | 158.53K | 175.16K | 240.04K | 76215 | 36610 | 174.64K | 33593 | 105.79K | 86050 | 206.9K |
| otherExpenses | - | - | - | - | 140.08K | - | - | -24399 | -3371 | - |
| operatingExpenses | 158.53K | 175.16K | 240.04K | 76215 | 176.69K | 174.64K | 33593 | 81394 | 82679 | 206.9K |
| costAndExpenses | 191.94K | 175.16K | 313.14K | 123.57K | 417.64K | 254.36K | 76390 | 477.87K | 486.46K | 605.68K |
| netInterestIncome | 75881 | 189.7K | 844.87K | 139.94K | 14720 | -3.63M | -3.26M | -3.14M | -3.01M | -2.96M |
| interestIncome | 75881 | 189.7K | 844.87K | 139.94K | 14720 | - | 1710 | 3142 | - | - |
| interestExpense | - | - | - | - | - | 3.62M | 3.26M | 3.14M | 3.01M | 2.96M |
| depreciationAndAmortization | - | - | 73101 | 72764 | 240.95K | 263.38K | 334.4K | 333.63K | 334.21K | 340.31K |
| ebitda | -191.94K | -175.16K | -240.04K | -123.57K | 1.2M | 18.58M | -75040 | -112.84K | -140.44K | -248.62K |
| ebit | -191.94K | -175.16K | -313.14K | -196.33K | 957.41K | -585.2K | -409.44K | -446.47K | -474.07K | -588.9K |
| nonOperatingIncomeExcludingInterest | - | - | - | 72764 | -1.38M | -18.39M | -1.54M | 333.63K | 2.64M | -6.3M |
| operatingIncome | -191.94K | -175.16K | -313.14K | -123.57K | -418K | -274K | -412K | -112.84K | -140.44K | -248.62K |
| totalOtherIncomeExpensesNet | 149.77K | -66153 | 844.87K | 42689 | 1.38M | 14.97M | -1.72M | -4.38M | -6M | 2.98M |
| incomeBeforeTax | -42167 | -241.31K | 531.73K | -80880 | 957.41K | 14.69M | -2.13M | -4.49M | -6.14M | 2.73M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -42167 | -241.31K | 531.73K | -80880 | 957.41K | 14.69M | -2.13M | -4.49M | -6.14M | 2.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42167 | -241.31K | 531.73K | -80880 | 957.41K | 14.69M | -2.13M | -4.49M | -6.14M | 2.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42167 | -241.31K | 531.73K | -80880 | 957.41K | 14.69M | -2.13M | -4.49M | -6.14M | 2.73M |
| eps | -0.0 | -0.01 | 0.01 | -0.0 | 0.03 | 0.39 | -0.06 | -0.12 | -0.16 | 0.07 |
| 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 | 11.19M | 11.28M | 26.51M | 231.26K | 732.05K | 398.49K | 410.39K | 265.43K | 430.18K | 567.12K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.19M | 11.28M | 26.51M | 231.26K | 732.05K | 398.49K | 410.39K | 265.43K | 430.18K | 567.12K |
| netReceivables | - | 2692.8 | 7857 | - | 6664 | 440.32K | 7480 | 7310 | 9498 | - |
| accountsReceivables | - | - | - | - | 6664 | 440.32K | 7480 | 7315 | 9498 | - |
| otherReceivables | - | 2692.8 | 7857 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 3763 | 3811 | 3763 | 5958 | 7434 |
| otherCurrentAssets | - | - | - | 25357 | - | - | - | 4.92 | 26.96 | - |
| totalCurrentAssets | 11.19M | 11.28M | 26.52M | 256.61K | 738.72K | 842.57K | 421.68K | 276.51K | 445.66K | 574.56K |
| propertyPlantEquipmentNet | - | - | 4.17M | - | 2.82M | 2.61M | 3.1M | 3.36M | 3.63M | 3.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.54M | 2.54M | -672.58K | 23.98M | 2.54M | 23.79M | 1.88M | 2.54M | 2.54M | 2.54M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 5.56M | 23.29M | 2.54M | 2.54M | - | - | - |
| totalNonCurrentAssets | 2.54M | 2.54M | 3.5M | 29.55M | 28.64M | 28.94M | 5.64M | 5.9M | 6.18M | 6.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.73M | 13.82M | 30.02M | 29.8M | 29.38M | 29.79M | 6.06M | 6.17M | 6.62M | 7M |
| totalPayables | - | - | - | - | 37557 | 248.02K | 2.19M | 180.67K | 221K | 213.39K |
| accountPayables | - | - | - | - | 37557 | 248.02K | 2.19M | 180.55K | 221.39K | 213.39K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 124.6M | 124.35M | 124.35M | 112.79M | 103.55M | 102.92M | 88.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 1.12M | 1.53M | 1.12M | 1.12M |
| otherCurrentLiabilities | 108.68M | 108.41M | 124.35M | 91.52M | 37557 | 1.22M | 2.19M | 8.8M | 6.09M | 14.31M |
| totalCurrentLiabilities | 108.68M | 108.41M | 124.35M | 124.6M | 124.39M | 125.82M | 116.09M | 114.07M | 110.35M | 104.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.33M | 8.3M | 8.26M | 8.25M | 8.23M | 8.11M | 8.8M | 8.72M | 8.68M | 8.59M |
| totalNonCurrentLiabilities | 8.33M | 8.3M | 8.26M | 8.25M | 8.23M | 8.11M | 8.8M | 8.72M | 8.68M | 8.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 117.01M | 116.71M | 132.61M | 132.85M | 132.62M | 133.92M | 124.89M | 122.8M | 119.03M | 113.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 187.44M | 186.8M | 187.22M | 186.95M | 186.95M | 186.95M | 186.95M | 186.83M | 187.28M | 186.97M |
| retainedEarnings | -323.67M | -322.54M | -322.72M | -322.87M | -323.06M | -323.96M | -338.66M | -460.24M | -332.61M | -325.93M |
| additionalPaidInCapital | - | - | - | 24.15M | 32.87M | 32.87M | 32.87M | 32.87M | 32.87M | 32.87M |
| 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 | -42060 | -241.31K | 531.73K | -80880 | 957.41K | 14.69M | -2.13M | -6.14M | -6.15M | 2.73M |
| depreciationAndAmortization | - | - | 73101 | 72764 | 308.45K | 263.38K | 263.38K | 263.38K | 334.21K | 340.31K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -87742 | 1.18M | -504.55K | -558.02K | -437.42K | 85149 | -31233 | -40961 | -405 | 26186 |
| accountsReceivables | - | - | - | - | -437.42K | -7217 | -213 | 4375 | -8036 | 26195 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -87742 | 1.18M | -504.55K | -558.02K | 187.34K | 92366 | -31020 | -45336 | 7630 | -27231 |
| otherNonCashItems | - | -198.8K | 27.54M | - | -1.03M | -15.21M | 1.79M | 5.96M | 5.7M | -3.34M |
| netCashProvidedByOperatingActivities | -129.8K | 741.16K | 27.64M | -566.14K | -200.55K | -167.35K | -105.22K | -224.29K | -112.35K | -244.78K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -5336 | -1777 | - | -25540 | -3305 |
| acquisitionsNet | - | -31742 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 25.17M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 399.67K | -25.54M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -25.17M | 23.68M | -192.78K | 531.77K | 100000 | 2.03M | - | - | 1.12M |
| netCashProvidedByInvestingActivities | - | 367.93K | -1.86M | -192.78K | 531.77K | 94664 | 2.03M | - | -25540 | 1.11M |
| netDebtIssuance | - | -15.95M | - | - | - | - | - | - | - | -71233 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -15.95M | - | - | - | - | - | - | - | -71233 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 175.43K | - | 250K | - | 60785 | -1.78M | - | - | -678.83K |
| netCashProvidedByFinancingActivities | - | -15.77M | - | 250K | - | 60785 | -1.78M | - | - | -750.06K |