Is Canagold Resources Ltd (CRCUF) a Buy, Sell, or Hold?
OTC : CRCUF
Canagold Resources Ltd — Financials
$0.39 USD
$0.04 (11.43%)
- Volume
- 41K
- Average Volume
- 5.4K
- Market Capitalization
- $83.44M
- P/E Ratio
- -28.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.55
- Year Low
- $0.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.95
CRCUF Financial Statements
| 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 | - | - | - | - | - | - | - | - | 14000 | - |
| costOfRevenue | 77330 | 77110 | 90632 | 60000 | 55000 | 48000 | 48000 | 24000 | 14000 | - |
| grossProfit | -77330 | -77110 | -90632 | -60000 | -55000 | -48000 | -48000 | -1000 | -14503 | - |
| researchAndDevelopmentExpenses | - | - | - | 21000 | - | 29000 | 31000 | - | 57000 | 136K |
| generalAndAdministrativeExpenses | 1.48M | 715K | 794K | 1.78M | 1.18M | 991K | 904K | 954K | 1.39M | 955K |
| sellingAndMarketingExpenses | - | 126K | 152K | - | 675K | - | - | 49 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.48M | 1.31M | 1.57M | 1.78M | 1.86M | 991K | 904K | 980K | 1.39M | 955K |
| otherExpenses | 154.13K | -19 | 119K | 384K | 501K | 24000 | -31000 | 26000 | - | - |
| operatingExpenses | 1.64M | 1.31M | 1.57M | 2.19M | 2.31M | 1.53M | 904K | 980K | 1.68M | 1.38M |
| costAndExpenses | 1.71M | 1.46M | 1.66M | 2.25M | 2.36M | 1.58M | 952K | 1.06M | 1.64M | 1.4M |
| netInterestIncome | 29507 | 129.47K | 49899 | -44177 | -26000 | -28000 | -9000 | 14000 | 29000 | - |
| interestIncome | 38665 | 140.89K | 66192 | 960 | 7000 | 11000 | 35000 | 44000 | 52000 | 28000 |
| interestExpense | 9157 | 11423 | 16293 | 45137 | 33000 | 39000 | 44000 | 30000 | 23000 | - |
| depreciationAndAmortization | 77330 | 77110 | 90632 | 57622 | 54516 | 50535 | 48000 | 22776 | 14000 | 25000 |
| ebitda | -1.64M | -1.22M | -3.03M | -1.84M | -1.96M | -1.75M | -788K | -1.12M | -1.96M | -1.07M |
| ebit | -1.71M | -1.3M | -3.12M | -1.9M | -2.01M | -1.8M | -836K | -1.12M | -1.53M | -1.09M |
| nonOperatingIncomeExcludingInterest | - | -83777 | 1.46M | -347K | -348K | 214.12K | -116K | -64000 | -104K | - |
| operatingIncome | -1.71M | -1.46M | -1.66M | -2.25M | -2.36M | -1.58M | -952K | -980K | -1.69M | -1.09M |
| totalOtherIncomeExpensesNet | -76313 | 76000 | -1.48M | 222K | 323K | -99000 | -85000 | -199K | -331K | 3.06M |
| incomeBeforeTax | -1.79M | -1.38M | -3.14M | -1.94M | -2.04M | -1.72M | -1.05M | -1.18M | -1.97M | 1.96M |
| incomeTaxExpense | 849.62K | -258K | -32586 | 680K | -206K | -9000 | -3000 | -54000 | -7000 | - |
| netIncomeFromContinuingOperations | -2.64M | -1.12M | -3.11M | -2.7M | -1.83M | -1.71M | -1.04M | -1.12M | -1.96M | 1.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 4.83M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.64M | -1.12M | -3.11M | -2.7M | -1.83M | -1.71M | -1.04M | -1.12M | -1.96M | 6.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | -57372 | - | - |
| bottomLineNetIncome | -2.64M | -1.07M | -3.11M | -2.7M | -1.83M | -1.71M | -1.04M | -1.12M | -1.96M | 1.89M |
| eps | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | 0.15 |
| 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 | 820K | 676K | 2.8M | 3.82M | 2.01M | 6.12M | 1.92M | 2.33M | 4.3M | 8.08M |
| shortTermInvestments | 16000 | 218K | 1.53M | 855K | 1.3M | 1.32M | 104K | 719K | 787K | 955K |
| cashAndShortTermInvestments | 836K | 894K | 4.32M | 4.68M | 3.31M | 7.44M | 2.03M | 3.05M | 5.09M | 9.03M |
| netReceivables | 175K | 247K | - | - | 450K | 297K | 76000 | 146K | 100000 | 142K |
| accountsReceivables | 175K | 247K | 924K | 1.13M | 450K | 297K | 76000 | 87000 | 100000 | 142K |
| otherReceivables | - | - | - | - | - | - | - | 58999 | - | - |
| inventory | - | - | - | - | - | - | - | -146K | -100000 | -955K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -679 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.01M | 1.14M | 5.24M | 5.81M | 3.76M | 7.74M | 2.1M | 3.19M | 5.19M | 9.18M |
| propertyPlantEquipmentNet | 37.41M | 31.6M | 27.81M | 26.82M | 23.82M | 15.9M | 16.21M | 14.32M | 14.57M | 10.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 35000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 37.41M | 31.6M | 27.81M | 26.82M | 23.82M | 15.9M | 16.21M | 14.32M | 14.57M | 10.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.42M | 32.74M | 33.06M | 32.63M | 27.58M | 23.64M | 18.31M | 17.51M | 19.76M | 19.71M |
| totalPayables | 1.08M | 928K | 652K | 1.3M | 929K | - | - | - | - | - |
| accountPayables | 1.08M | 928K | 652 | 1296 | 929K | - | - | - | - | - |
| otherPayables | - | - | 1.3M | 2.59M | - | - | - | - | - | - |
| accruedExpenses | 53000 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 61963 | - | - | - | 31000 | - | - | - | - |
| capitalLeaseObligationsCurrent | 62000 | 62000 | 62000 | 62000 | 21000 | 31000 | 36000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -652 | -1296 | -929 | -324 | -149 | - | - | - |
| otherCurrentLiabilities | 52000 | -61963 | 652K | 67000 | 1.16M | 327.68K | 194.85K | 296.74K | 246.85K | 100.91K |
| totalCurrentLiabilities | 1.24M | 990K | 710.35K | 1.42M | 1.18M | 390K | 231K | 297K | 247K | 101K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 40000 | 88000 | 153K | 195K | - | 20000 | 39000 | - | - | - |
| deferredRevenueNonCurrent | - | - | 152.06K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.31M | 1.26M | 1.37M | 1.4M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 856K | 422K | 1.46M | 96000 | 107K | 116K | 123K | 130K | 136K | - |
| totalNonCurrentLiabilities | 3.21M | 1.78M | 1.76M | 1.69M | 107K | 136K | 162K | 130K | 136K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 102K | 150K | 215K | 257K | 21000 | 51000 | 75000 | - | - | - |
| totalLiabilities | 4.45M | 2.76M | 2.48M | 3.12M | 1.29M | 526K | 393K | 427K | 383K | 101K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96.66M | 91.63M | 88.31M | 85.46M | 77.75M | 73.6M | 67.29M | 66.3M | 66.33M | 66.21M |
| retainedEarnings | -59.21M | -56.63M | -55.23M | -52.78M | -51.09M | -49.26M | -47.58M | -46.7M | -46.05M | -44.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.59M | -83573 | -3.11M | -2.7M | -1.83M | -1.71M | -1.04M | -1.12M | -1.96M | 1.96M |
| depreciationAndAmortization | 76000 | 81 | 90632 | 57622 | 55000 | 48000 | 48000 | 24000 | 14000 | - |
| deferredIncomeTax | 835K | -258K | -34623 | 653.06K | -206K | -9000 | -3000 | -54000 | -7000 | - |
| stockBasedCompensation | 551K | 316 | 391K | 154 | 974K | 170K | 120K | 118K | 366K | 301K |
| changeInWorkingCapital | 208K | 465K | -671.08K | -480K | 452K | -48000 | -105K | 93000 | 111K | -1.01M |
| accountsReceivables | 195K | 663K | 225.05K | -813.44K | -151.65K | -232.67K | 11255 | 5000 | 42000 | -91000 |
| inventory | - | - | - | - | 151.65K | 232.67K | -11255 | -88000 | - | - |
| accountsPayables | - | - | - | - | 605K | 173K | -116K | 88000 | 69000 | -3000 |
| otherWorkingCapital | 13000 | -198K | -896.14K | 333.44K | -153K | -221K | 11000 | 88000 | 71481 | -920K |
| otherNonCashItems | 106K | -487.82K | 1.91M | 961K | -336K | 140K | 170K | 23000 | 383K | -3.38M |
| netCashProvidedByOperatingActivities | -817K | -364K | -1.76M | -1.33M | -893K | -1.41M | -813K | -921K | -1.09M | -2.13M |
| investmentsInPropertyPlantAndEquipment | -4.28M | -5.67M | -4.63M | -4.42M | -8.21M | -797K | -1.17M | -847K | -3.28M | -198K |
| acquisitionsNet | - | - | - | - | - | - | 12278 | 6000 | -121K | - |
| purchasesOfInvestments | - | - | - | - | - | - | -12278 | -289K | -175K | -81000 |
| salesMaturitiesOfInvestments | 111K | 1.11M | 1.79M | 312.12K | 656K | 296K | 518K | 154K | 104K | 8.93M |
| otherInvestingActivities | - | - | 1759 | 325 | 656 | 296 | 36000 | 65000 | 86000 | -409K |
| netCashProvidedByInvestingActivities | -4.16M | -4.56M | -2.84M | -4.28M | -7.55M | -501K | -619K | -911K | -3.39M | 8.24M |
| netDebtIssuance | -62000 | -62000 | -63000 | -42000 | -38000 | -35000 | -36000 | - | - | - |
| longTermNetDebtIssuance | -62000 | -62000 | -63000 | -42000 | -38000 | -35000 | -36000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.08M | 3.02M | 3.3M | 8.25M | 4.16M | 6.14M | 1.01M | -27000 | 163K | 1.47M |
| netCommonStockIssuance | 5.08M | 3.02M | 3.3M | 8.25M | 4.16M | 6.14M | 1.01M | -27000 | 163K | 1.47M |
| commonStockIssuance | 5.08M | 3.02M | 3.3M | 8.25M | 4.16M | 6.14M | 1.01M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -27000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 59417 | 8249 | 276K | 138K | - | - | - | 142K |
| netCashProvidedByFinancingActivities | 5.02M | 2.95M | 3.3M | 8.21M | 4.4M | 6.24M | 972K | -27 | 163 | 1608 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 18736 | 20541 | 18789 | 19000 | 19000 | 20000 | 20000 | 21000 | 19910 | 21000 |
| grossProfit | -18736 | -20541 | -18789 | -19000 | -19000 | -20000 | -20000 | -21000 | -20000 | -21000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 457K | 225K | 578K | 389K | 110K | 401K | 315K | 263K | 301K | 335K |
| sellingAndMarketingExpenses | - | - | - | - | 213K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 457K | 225K | 578K | 389K | 323K | 401K | 315K | 263K | 301K | 335K |
| otherExpenses | 32129 | 73949 | 30182 | 16000 | 32000 | 58000 | 15000 | 20000 | 20000 | -36000 |
| operatingExpenses | 489.13K | 298.95K | 608.18K | 405K | 323K | 459K | 330K | 282.94K | 345.45K | 299K |
| costAndExpenses | 507.87K | 319.49K | 626.97K | 424K | 342K | 479K | 350K | 304K | 365.36K | 319K |
| netInterestIncome | 5916 | 9138 | 11000 | 2000 | 7000 | - | 84000 | 33000 | 19000 | 10000 |
| interestIncome | 7889 | 11169 | 13000 | 5000 | 9000 | 2000 | 87000 | 37000 | 22000 | 21000 |
| interestExpense | 1972 | 2030 | 2000 | 3000 | 2000 | 2000 | 3000 | 4000 | 3000 | 11000 |
| depreciationAndAmortization | 18736 | 19292 | 19000 | 19000 | 19000 | 19435 | 20000 | 21000 | 19910 | 21580 |
| ebitda | -489.13K | -271.1K | -554K | -439K | -410K | -359K | -330K | -623.87K | -41000 | -1.46M |
| ebit | -507.87K | -290.4K | -573K | -458K | -428K | -379K | -350K | -644.87K | -60723 | -1.54M |
| nonOperatingIncomeExcludingInterest | - | 43000 | -61000 | 34000 | 87000 | -100000 | -25000 | 341K | -305K | 1.16M |
| operatingIncome | -507.87K | -319.49K | -626.97K | -424K | -342K | -479K | -350K | -304K | -366K | -320K |
| totalOtherIncomeExpensesNet | 38460 | -8659 | 58346 | -37000 | -89000 | 98000 | 22000 | -345K | 302K | -1.17M |
| incomeBeforeTax | -469.41K | -328.15K | -568.62K | -461K | -431K | -381K | -328K | -649K | -63714 | -1.49M |
| incomeTaxExpense | -145.95K | 843.77K | - | -25000 | -13000 | -295K | - | 37000 | - | - |
| netIncomeFromContinuingOperations | -323.46K | -1.18M | -575K | -436K | -418K | -86000 | -328K | -686K | -63714 | -1.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -323.46K | -1.16M | -575K | -436K | -418K | -86000 | -328K | -686K | -64000 | -1.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -323.46K | -1.18M | -568.62K | -436K | -418K | -86000 | -330.64K | -686K | -64000 | -1.49M |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| 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 | 5.09M | 820K | 2.25M | 1.08M | 2.01M | 676K | 1M | 3.41M | 4.95M | 2.8M |
| shortTermInvestments | 18059 | 16000 | 32000 | 54000 | 68000 | 218K | 908K | 1.09M | 1.75M | 1.53M |
| cashAndShortTermInvestments | 5.1M | 836K | 2.28M | 1.13M | 2.08M | 894K | 1.91M | 4.5M | 6.69M | 4.32M |
| netReceivables | 219K | 175K | 222K | 209K | 135K | 247K | 299K | 1.02M | - | - |
| accountsReceivables | 219K | 175K | 222K | 209K | 135K | 247K | 299K | 1.02M | 898K | 924K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 720 | - | - | - | - | - | - | - | 897.07K | - |
| totalCurrentAssets | 5.32M | 1.01M | 2.5M | 1.34M | 2.21M | 1.14M | 2.21M | 5.52M | 7.59M | 5.24M |
| propertyPlantEquipmentNet | 38.87M | 37.41M | 35.5M | 35.16M | 32.48M | 31.6M | 32.55M | 29.51M | 27.68M | 27.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -999 | - |
| totalNonCurrentAssets | 38.87M | 37.41M | 35.5M | 35.16M | 32.48M | 31.6M | 32.55M | 29.51M | 27.68M | 27.81M |
| otherAssets | - | - | - | 1000 | - | - | - | - | - | - |
| totalAssets | 44.19M | 38.42M | 38M | 36.5M | 34.69M | 32.74M | 34.76M | 35.03M | 35.27M | 33.06M |
| totalPayables | 982K | 1.08M | 941K | 1.34M | 964K | 928K | 857K | 1.26M | 452K | 652K |
| accountPayables | 982K | 1.08M | 941K | 1.34M | 964K | 928K | 857K | 1.26M | 452K | 652 |
| otherPayables | - | - | - | - | - | - | - | - | - | 1.3M |
| accruedExpenses | - | 53000 | - | - | - | - | - | - | - | - |
| shortTermDebt | 62203 | - | - | - | 62003 | 61963 | 61902 | - | - | - |
| capitalLeaseObligationsCurrent | 62000 | 62000 | 62000 | 62000 | 62000 | 62000 | 62000 | 62000 | 62000 | 62000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -452K | -652 |
| otherCurrentLiabilities | 241.21K | 52000 | 141K | 29000 | -11003 | -61963 | -37902 | 1.42M | 260K | 652K |
| totalCurrentLiabilities | 1.35M | 1.24M | 1.14M | 1.43M | 1.08M | 990K | 943K | 1.49M | 773.2K | 710.35K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 24078 | 40000 | 52000 | 69000 | 75000 | 88000 | 111K | 121K | 135K | 153K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -139 | 152.06K |
| deferredTaxLiabilitiesNonCurrent | 2.3M | 2.31M | 1.31M | 1.34M | 1.27M | 1.26M | 1.35M | 1.33M | 1.34M | 1.37M |
| otherNonCurrentLiabilities | 1.03M | 856K | 880K | 604K | 513K | 422K | 378K | 291.96K | 272K | 1.46M |
| totalNonCurrentLiabilities | 3.36M | 3.21M | 2.24M | 2.01M | 1.86M | 1.78M | 1.84M | 1.74M | 1.75M | 1.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 86078 | 102K | 114K | 131K | 137K | 150K | 173K | 183K | 197K | 215K |
| totalLiabilities | 4.7M | 4.45M | 3.38M | 3.43M | 2.93M | 2.76M | 2.78M | 3.23M | 2.52M | 2.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 103.54M | 96.66M | 96.77M | 93.92M | 93.83M | 91.63M | 91.68M | 91.7M | 91.44M | 88.31M |
| retainedEarnings | -59.74M | -59.21M | -58.05M | -57.47M | -57.05M | -56.63M | -56.56M | -56.28M | -55.52M | -55.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -323.46K | -1.16M | -575K | -436K | -418K | -83573 | -330.64K | -686K | -63714 | -1.54M |
| depreciationAndAmortization | 18736 | 19000 | 19000 | 19000 | 19000 | 20000 | 20000 | 21000 | 19910 | 21580 |
| deferredIncomeTax | -148K | 1M | 38447 | -25000 | -13000 | -245.61K | - | -90000 | - | -2103.95 |
| stockBasedCompensation | 247K | -43000 | 338K | 153K | 104K | 122K | 85000 | 48000 | 61000 | 128K |
| changeInWorkingCapital | -139.05K | 84000 | -1000 | -49000 | 174K | -4000 | 382K | 672.78K | -173.22K | -828.6K |
| accountsReceivables | -47335 | 55000 | -18000 | 46000 | 112K | -4000 | 766K | -125K | 25883 | 7578.29 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 62000 | - | - | - | -200K | - |
| otherWorkingCapital | -91711 | 29000 | 17000 | -95000 | 61812 | -418K | -384K | 804K | -199.11K | -836.18K |
| otherNonCashItems | -385 | 894K | -38000 | 21000 | 101K | -341.82K | -83362 | 399K | -172.23K | 1.22M |
| netCashProvidedByOperatingActivities | -345.15K | -208K | -257K | -317K | -33000 | -533K | 73000 | 461K | -403.19K | -1.16M |
| investmentsInPropertyPlantAndEquipment | -1.96M | -1.25M | -1.43M | -703K | -896K | -479K | -2.63M | -2.1M | -416.13K | -1.22M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 17000 | 41000 | 54.81 | 52000 | 822K | 125.52K | 163K | - | 1.67M |
| otherInvestingActivities | - | - | - | - | - | - | -523 | - | - | 1636 |
| netCashProvidedByInvestingActivities | -1.96M | -1.23M | -1.39M | -703K | -844K | 343K | -2.51M | -1.94M | -416.13K | 449.41K |
| netDebtIssuance | -16000 | -15000 | -16000 | -16000 | -15000 | -15000 | -16000 | -16000 | -62000 | -16000 |
| longTermNetDebtIssuance | -16000 | -15000 | -16000 | -16000 | -15000 | -15000 | -16000 | -16000 | -62000 | -16000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.67M | -61000 | 2.94M | -4000 | 2.21M | 10000 | -25000 | - | 3.02M | 9000 |
| netCommonStockIssuance | 6.67M | -61000 | 2.94M | -4000 | 2.21M | 10000 | -25000 | - | 3.03M | 9000 |
| commonStockIssuance | 6.67M | -61000 | 2.94M | -45780 | 2.21M | 10000 | -21029 | - | 3.03M | 9000 |
| commonStockRepurchased | - | - | - | -4000 | - | - | -25000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -13540 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 221 | - | - | - | - | - | - | - | 13540 | - |
| netCashProvidedByFinancingActivities | 6.65M | -76000 | 2.92M | -20000 | 2.19M | -5000 | -41000 | -16000 | 2.96M | -301.84 |