Is Nickel 28 Capital Corp. (CONXF) a Buy, Sell, or Hold?
Nickel 28 Capital Corp.
OTC:CONXF
$0.83722 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 1.9K
- Market Capitalization
- $72.05M
- P/E Ratio
- 36.81
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.93
- Year Low
- $0.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
CONXF Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 1.21M | - |
| grossProfit | - | - | - | - | - | - | - | -1.21M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.07M | 2.92M | 3.97M | 7.01M | 1.47M | 3.35M | 2.46M | 4.93M | 3.11M |
| sellingAndMarketingExpenses | 7504 | 158.26K | 914.65K | 945.28K | 746.61K | 254.66K | 780.14K | 1.04M | 414.26K |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 5.24M | 11.17M | 7.95M | 8.47M | 3.61M | 962.42K | 9.09M | 9.48M |
| otherExpenses | 25540 | 53000 | 256.13K | 120.16K | 46301 | 43074 | - | - | - |
| operatingExpenses | 1.11M | 5.29M | 11.4M | 8.07M | 9.23M | 3.83M | 962.42K | 9.4M | 9.87M |
| costAndExpenses | 1.11M | 5.29M | 11.4M | 8.07M | 8.52M | 3.83M | 962.42K | 10.3M | 9.48M |
| netInterestIncome | -1.46M | -1.59M | -2.36M | -3.62M | -4.26M | -5.35M | 867.4K | - | - |
| interestIncome | 358.97K | 386.47K | 306.42K | 87015 | 62134 | 18621 | 1.93M | - | - |
| interestExpense | 1.82M | 1.98M | 2.67M | 3.71M | 4.32M | 5.37M | 1.06M | - | - |
| depreciationAndAmortization | - | 5.24M | 11.17M | 22.58M | 8.47M | 3.79M | 7.82M | 10.3M | 9.48M |
| ebitda | 422.34K | -4.15M | 7.79M | 14.63M | 72000 | 3.91M | 1.76M | -305K | -395K |
| ebit | 422.34K | -5.24M | -11.19M | -7.95M | -8.4M | 213.52K | 710.95K | -10.3M | -9.48M |
| nonOperatingIncomeExcludingInterest | -1.53M | -52760 | 21459 | -304K | -828K | -4.05M | -1.67M | - | - |
| operatingIncome | -1.11M | -5.29M | -11.17M | -8.07M | -9.23M | -3.83M | -962K | -10.3M | -9.48M |
| totalOtherIncomeExpensesNet | -293.76K | 4.34M | -2.69M | -3.26M | 22.08M | 3.74M | 614.66K | -305K | -395K |
| incomeBeforeTax | -1.4M | -905.17K | -13.86M | -11.33M | 13.92M | -88000 | -348K | -10.6M | -9.87M |
| incomeTaxExpense | -340.4K | 922.8K | 2.81M | 4.97M | 2.74M | 5.35M | - | - | - |
| netIncomeFromContinuingOperations | -1.06M | -1.93M | -16.68M | -16.3M | 10.32M | -5.44M | -348K | -10.6M | -9.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 10.49M | 22.41M | 25M | 8M | - | - | - |
| netIncome | -1.06M | -1.83M | -6.18M | 6.11M | 11.18M | 2.56M | -348K | -10.6M | -9.87M |
| netIncomeDeductions | - | - | 24849 | 105.66K | 1.01M | -135K | - | - | - |
| bottomLineNetIncome | -1.06M | -1.83M | -6.21M | 6M | 10.17M | 2.7M | -348K | -10.6M | -9.87M |
| eps | -0.01 | -0.02 | -0.07 | 0.07 | 0.12 | 0.03 | -0.0 | -0.13 | -0.12 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.08M | 8.06M | 7.83M | 2.37M | 3.96M | 6.37M | 4.44M | - | - |
| shortTermInvestments | - | - | 29857 | 22472 | 114K | 141.38K | 1.11M | - | - |
| cashAndShortTermInvestments | 9.08M | 8.06M | 7.86M | 2.39M | 4.08M | 6.52M | 5.55M | - | - |
| netReceivables | 2.41M | 1.62M | 3.18M | 9.96M | 3.63M | 15.6M | 17.3M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.4M | 1.62M | 3.18M | 9.96M | 3.63M | 15.53M | 17.28M | - | - |
| inventory | - | - | - | -117 | -32 | -0.0 | - | - | - |
| prepaids | 67557 | 57321 | 64382 | 52764 | 81308 | 3634 | 41212 | - | - |
| otherCurrentAssets | 14981 | - | - | - | - | - | - | 306.96K | 340.35K |
| totalCurrentAssets | 11.57M | 9.74M | 11.13M | 12.38M | 7.78M | 22.12M | 31.68M | 306.96K | 340.35K |
| propertyPlantEquipmentNet | 115.84K | 43013 | 78941 | 115.41K | 60225 | 86782 | 135.32K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25.3M | 25.37M | 25.34M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 25.3M | 25.37M | 25.34M | - | - | - | - | - | - |
| longTermInvestments | 86.81M | 95.71M | 105.03M | 116.73M | 126.79M | 128.52M | 133.22M | 7.53M | 188.92K |
| taxAssets | - | - | -25.34M | - | - | - | - | - | - |
| otherNonCurrentAssets | 157.57K | 90276 | 155.84K | 25.5M | 25.5M | 25.5M | 26.07M | 23.27M | 647.22K |
| totalNonCurrentAssets | 112.38M | 121.21M | 130.61M | 142.34M | 152.35M | 154.11M | 159.42M | 30.81M | 836.14K |
| otherAssets | - | - | -871 | - | - | - | - | - | - |
| totalAssets | 123.96M | 130.94M | 141.74M | 154.72M | 160.13M | 176.22M | 191.1M | 31.11M | 1.18M |
| totalPayables | - | 401.62K | - | - | - | - | - | - | 45916 |
| accountPayables | - | 401.62K | - | - | - | - | - | - | 45916 |
| otherPayables | - | - | - | - | - | - | - | - | -45916 |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10M | 5.25M | 9M | 21.29M | 12.86M | 15.42M | 17.25M | - | - |
| capitalLeaseObligationsCurrent | 33095 | 20252 | 32345 | 29571 | 24987 | 35000 | 40960 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -250.45 | -292.01 | -40.92 | -459.12 | - | - |
| otherCurrentLiabilities | 245.85K | 401.62K | 74917 | 336.86K | 318.39K | 67542 | 433.13K | 1.39M | 1.27M |
| totalCurrentLiabilities | 10.28M | 5.67M | 9.51M | 21.66M | 13.2M | 15.52M | 18.68M | 2.02M | 1.31M |
| longTermDebt | 21.85M | 31.29M | 35.09M | 34.52M | 60.54M | 91.64M | 106.53M | - | - |
| capitalLeaseObligationsNonCurrent | 59754 | - | 20252 | 52597 | - | 16338 | 51000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.14M | 11.48M | - | 7.71M | 2.74M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 10.52M | 20498 | 28134 | 3759 | - | - | - |
| totalNonCurrentLiabilities | 33.05M | 42.77M | 45.63M | 42.31M | 63.3M | 91.66M | 106.58M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 92849 | 20252 | 52597 | 82168 | 24987 | 51338 | 91960 | - | - |
| totalLiabilities | 43.33M | 48.45M | 55.14M | 63.97M | 76.51M | 107.18M | 125.26M | 2.02M | 1.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 67.17M | 68.11M | 71.78M | 69.65M | 69.15M | 66.44M | 66.08M | 32.99M | - |
| retainedEarnings | 12.62M | 13.68M | 13.32M | 19.51M | 13.4M | 2.22M | -339.86K | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.06M | -1.93M | -6.21M | 6.11M | 11.17M | 2.56M | -347.76K | -10605.25 | -9869.61 |
| depreciationAndAmortization | - | - | - | -22.61M | -27.45M | - | - | - | - |
| deferredIncomeTax | -340.4K | 973.18K | 2.8M | 4.97M | 2.74M | - | - | - | - |
| stockBasedCompensation | 24720 | -498.21K | 2.66M | 2.36M | 3.26M | 670.4K | 4151.5 | 3130.0 | 5951.53 |
| changeInWorkingCapital | 16023 | -292.28K | -46.69 | -1.73M | 193.77K | -463.66K | 274.38K | -30.36 | -483.06 |
| accountsReceivables | 171.79K | -220.14K | -46876 | -1.72M | -56503 | -59679 | -270.29K | -30.36 | -483.06 |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -155.77K | -72137 | 46829 | -11769 | 250.27K | -403.98K | 544.67K | - | - |
| otherNonCashItems | 739.66K | -3.97M | -7.62M | 3.76M | 4.37M | -5.94M | -231.04K | -333.06 | 1856.47 |
| netCashProvidedByOperatingActivities | -620.99K | -5.71M | -8.37M | -7.14M | -5.7M | -3.17M | -574.72K | -7838.68 | -2544.66 |
| investmentsInPropertyPlantAndEquipment | -2469 | - | - | -3893 | -3465 | - | - | - | - |
| acquisitionsNet | 2.52M | 7M | 14.51M | 6.93M | - | - | 5.12M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 14591 | - | 6.93M | 3.18M | 5.18M | - | - | - |
| otherInvestingActivities | - | - | - | 6931.94 | 2938.28 | 5179.89 | -7861.82 | -22201.5 | -283.37 |
| netCashProvidedByInvestingActivities | 2.52M | 7.01M | 14.51M | 6.93M | 3.18M | 5.18M | 5.12M | -22201.5 | -283.37 |
| netDebtIssuance | -38014 | -35500 | -35500 | -40309 | -46632 | -46898 | - | - | - |
| longTermNetDebtIssuance | -38014 | -35500 | -35500 | -40309 | -46632 | -46898 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -836.48K | -1.04M | 271.95K | -741.55K | 688.38K | - | - | - | - |
| netCommonStockIssuance | -836.48K | -1.04M | 271.95K | -741.55K | 688.38K | - | - | - | - |
| commonStockIssuance | - | - | 273.05K | - | 1.07M | - | - | - | - |
| commonStockRepurchased | -836.48K | -1.04M | - | -835.76K | -383.56K | -23.04 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -914.65K | -579.26K | -530.77K | -23045 | 67309 | 30040 | 2828.03 |
| netCashProvidedByFinancingActivities | -874.49K | -1.08M | -678.2K | -1.39M | 110.98K | -69943 | 67309 | 30040 | 2828.03 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 395.11K | 497.96K | 39722 | 271.24K | 89127 | 1.1M | 1.3M | 1.07M | 1.61M | 1.65M |
| sellingAndMarketingExpenses | 12097 | 3471 | - | 176.54K | 4033 | 23684 | 72467 | 36852 | 25262 | 586.26K |
| sellingGeneralAndAdministrativeExpenses | 407.21K | 501.43K | 39722 | 447.78K | 93160 | 1.12M | 1.37M | 1.11M | 1.63M | 2.23M |
| otherExpenses | 16775 | 3108 | 778 | 10529 | 10716 | 6000 | 17000 | 10000 | 19239 | 11623 |
| operatingExpenses | 423.98K | 504.54K | 40500 | 458.31K | 103.88K | 1.13M | 1.39M | 1.12M | 1.63M | 2.19M |
| costAndExpenses | 423.98K | 504.54K | 40500 | 458.31K | 103.88K | 1.13M | 1.39M | 1.12M | 1.63M | 2.19M |
| netInterestIncome | -325.81K | -360.3K | -353.88K | -380.64K | -369.95K | -384K | -386K | -451K | -460K | -509K |
| interestIncome | 81421 | 88106 | 88990 | 88571 | 93302 | 100.79K | 92061 | 115.31K | 99413 | 111.54K |
| interestExpense | 407.23K | 448.4K | 442.87K | 469.21K | 463.26K | 484.36K | 478.29K | 566.13K | 559.04K | 620.92K |
| depreciationAndAmortization | - | - | - | 447.78K | 93160 | - | - | 2.91M | 1.64M | 2.23M |
| ebitda | -423.98K | 250.46K | 47058 | 849.92K | -725.08K | -2.81M | 2.44M | 1.8M | 783.25K | -2.19M |
| ebit | -423.98K | 250.46K | 47058 | 849.92K | -725.08K | -2.81M | 2.44M | -386K | -1.55M | -5.01M |
| nonOperatingIncomeExcludingInterest | - | -755.4K | -87558 | -1.31M | 621.21K | 1.68M | -3.83M | -730K | -1.36M | 2.82M |
| operatingIncome | -423.98K | -504.95K | -40500 | -458.31K | -103.88K | -1.13M | -1.39M | -1.12M | -1.66M | -2.24M |
| totalOtherIncomeExpensesNet | 3.67M | -1.13M | 1.08M | 839.01K | -1.08M | -2.17M | 7.07M | 2.35M | 802.49K | -3.39M |
| incomeBeforeTax | 3.24M | -1.64M | 1.04M | 380.7K | -1.19M | -3.29M | 5.68M | 1.23M | -2.1M | -5.63M |
| incomeTaxExpense | 1.16M | -837.69K | 404.86K | 327.29K | -253.88K | 973.18K | 3.71M | - | -1.26M | 2.82M |
| netIncomeFromContinuingOperations | 2.08M | -825.42K | 638.99K | 53416 | -934.46K | -4.27M | 1.96M | 1.23M | -856K | -5.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1.26M | -2.89M |
| netIncome | 2.08M | -825.42K | 645.48K | 53416 | -934.46K | -4.27M | 1.96M | 1.23M | -856K | -8.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.08M | -825.42K | 639.03K | 53416 | -934.46K | -4.27M | 1.96M | 1.23M | -856K | -8.48M |
| eps | 0.02 | -0.01 | 0.01 | 0.0 | -0.01 | -0.05 | 0.02 | 0.01 | -0.01 | -0.09 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.14M | 9.08M | 9.48M | 8.02M | 8.6M | 8.06M | 9.35M | 7.35M | 9.66M | 7.79M |
| shortTermInvestments | - | - | - | - | - | - | - | 21725 | 29016 | 29674 |
| cashAndShortTermInvestments | 8.14M | 9.08M | 9.48M | 8.02M | 8.6M | 8.06M | 9.35M | 7.37M | 9.68M | 7.82M |
| netReceivables | 2.34M | 2.41M | 194.04K | 253.7K | 181.47K | 1.62M | 450.5K | 469.69K | 348.07K | 3.18M |
| accountsReceivables | - | - | 194.04K | 253.7K | 181.47K | - | - | - | - | - |
| otherReceivables | 2.34M | 2.4M | 193.96K | 253.16K | 181.64K | 1.62M | 450.5K | 469.69K | 347.09K | 3.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 75214 | 67557 | 19183 | 31712 | 44493 | 57321 | 56617 | 20083 | 34088 | 64382 |
| otherCurrentAssets | - | 14981 | - | - | - | - | - | - | -28591 | - |
| totalCurrentAssets | 10.55M | 11.57M | 9.7M | 8.3M | 8.82M | 9.74M | 9.86M | 7.86M | 10.07M | 11.06M |
| propertyPlantEquipmentNet | 106.56K | 115.84K | 125.37K | 27763 | 35357 | 43013 | 49971 | 58897 | 68090 | 78458 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 25.49M | 25.3M | 25.45M | 25.4M | 25.48M | 25.37M | 25.5M | 25.51M | - | - |
| goodwillAndIntangibleAssets | 25.49M | 25.3M | 25.45M | 25.4M | 25.48M | 25.37M | 25.5M | 25.51M | - | - |
| longTermInvestments | 90.92M | 86.81M | 93.71M | 96.17M | 94.97M | 95.71M | 100.71M | 108.49M | 106.01M | 104.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 157.57K | 10682 | 53892 | -24063 | 90276 | -503 | -10669 | 25.42M | 25.34M |
| totalNonCurrentAssets | 116.52M | 112.38M | 119.3M | 121.66M | 120.46M | 121.21M | 126.26M | 134.05M | 131.5M | 129.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 127.07M | 123.96M | 128.99M | 129.96M | 129.28M | 130.94M | 136.11M | 141.9M | 141.57M | 140.87M |
| totalPayables | - | - | - | 15502 | - | 401.62K | 29149 | 178.73K | - | - |
| accountPayables | - | - | - | 15502 | - | 401.62K | 29149 | 178.73K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.05M | 10M | 8M | 7M | 7.5M | 5.25M | 10.85M | 9M | 9M | 9M |
| capitalLeaseObligationsCurrent | 33595 | 33095 | 55696 | 2909 | 11652 | 20252 | 29522 | 29522 | 29522 | 32345 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -743.23K | -398.84K |
| otherCurrentLiabilities | 98224 | 245.85K | -10840 | 25000 | 50930 | 401.62K | 55316 | 80662 | 109.92K | 74917 |
| totalCurrentLiabilities | 10.18M | 10.28M | 8.04M | 7.04M | 7.56M | 5.67M | 10.96M | 9.29M | 9.85M | 9.45M |
| longTermDebt | 22.29M | 21.85M | 27.37M | 30.47M | 29.5M | 31.29M | 27.35M | 36.22M | 35.65M | 35.09M |
| capitalLeaseObligationsNonCurrent | 51706 | 59754 | 45542 | - | - | - | - | 7215 | 15209 | 20252 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.31M | 11.14M | 11.96M | 11.56M | 11.23M | 11.48M | 10.52M | 10.52M | 10.49M | 10.45M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 29785 | 64282 |
| totalNonCurrentLiabilities | 34.65M | 33.05M | 39.38M | 42.03M | 40.73M | 42.77M | 37.87M | 46.74M | 46.05M | 45.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 85301 | 92849 | 101.24K | 2909 | 11652 | 20252 | 29522 | 36737 | 44731 | 52597 |
| totalLiabilities | 44.83M | 43.33M | 47.43M | 49.07M | 48.3M | 48.45M | 48.83M | 56.03M | 55.91M | 54.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.87M | 67.17M | 67.1M | 67.1M | 67.43M | 68.11M | 68.48M | 68.87M | 71.58M | 71.34M |
| retainedEarnings | 14.7M | 12.62M | 13.44M | 12.8M | 12.74M | 13.68M | 17.94M | 15.98M | 12.43M | 13.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.08M | -825.42K | 645.48K | 53416 | -934.46K | -4.27M | 1.92M | 1.23M | -843.17K | -8.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 1.16M | -822.75K | 408.94K | 327.29K | -253.88K | - | - | - | - | 2.81M |
| stockBasedCompensation | - | -110.65K | 56716 | 35924 | 42733 | -26463 | -2645 | -624.6K | 155.49K | 549.95K |
| changeInWorkingCapital | -41656 | 119.67K | 20849 | -69880 | -54614 | 302.24K | -192.27K | -701.37K | 294.7K | 513.55K |
| accountsReceivables | 73513 | -137.02K | 72191 | -59452 | 296.07K | -14914 | -17347 | -107.61K | -79080 | 221.82K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -115.17K | 256.69K | -51342 | -10428 | -350.69K | 317.15K | -174.92K | -593.76K | 373.78K | 291.73K |
| otherNonCashItems | -3.55M | 1.25M | -998.56K | -727.51K | 1.21M | 3.2M | -3.21M | -2.23M | 2.46M | 3.89M |
| netCashProvidedByOperatingActivities | -347.57K | -384.84K | 133.42K | -380.76K | 11182 | -794.47K | -1.48M | -2.33M | 1.83M | -1.04M |
| investmentsInPropertyPlantAndEquipment | - | -2523 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 1.37M | - | 1.16M | - | 4.04M | - | 2.96M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 54 | - | - | - | - | 14591 | - | 2962.52 | - |
| netCashProvidedByInvestingActivities | - | -2469 | 1.37M | - | 1.16M | 139.47 | 4.05M | - | 2.96M | - |
| netDebtIssuance | - | -10181 | -10083 | -8875 | -8875 | -8875 | -8875 | -8875 | -8875 | -8875 |
| longTermNetDebtIssuance | - | -10181 | -10083 | -8875 | -8875 | -8875 | -8875 | -8875 | -8875 | -8875 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -610.57K | 948.34 | -25494 | -187.58K | -621.46K | -486.85K | -555.94K | - | - | - |
| netCommonStockIssuance | -610.57K | 948.34 | -25494 | -187.58K | -621.46K | -486.85K | -555 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 288.23 |
| commonStockRepurchased | -610.57K | 948.34 | -25494 | -187.58K | -621.46K | -486.85K | -543.23K | - | - | -914.65 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10168 | -948 | -1946 | - | - | - | - | - | - | -914.65K |
| netCashProvidedByFinancingActivities | -620.73K | -10181 | -37523 | -196.45K | -630.34K | -495.73K | -564.82K | -8875 | -8743.7 | -926.98K |