Is BC Craft Supply Co. Ltd. (CRFTF) a Buy, Sell, or Hold?
OTC : CRFTF
BC Craft Supply Co. Ltd. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88
- Market Capitalization
- $23
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
CRFTF Financial Statements
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83428 | 1.08M | 298.31K | - | - | - | - | - | - | - |
| costOfRevenue | 78625 | 1M | 269.51K | 429.49K | - | - | - | - | - | - |
| grossProfit | 4803 | 75790 | 28797 | -429K | -130K | - | - | -551 | - | - |
| researchAndDevelopmentExpenses | - | - | - | 159.49K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.11M | 3.3M | 7.33M | 29.13M | 70010 | 79966 | 66925 | 59365 | 144.21K | 450.93K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 57340 | - |
| sellingGeneralAndAdministrativeExpenses | 1.11M | 3.3M | 7.33M | 29.13M | 70010 | 79966 | 66925 | 59365 | 201.55K | 450.93K |
| otherExpenses | 675.57K | 374.8K | 1.09M | -5.33M | - | - | - | - | - | - |
| operatingExpenses | 1.79M | 3.68M | 8.42M | 29.28M | 70010 | 79966 | 66925 | 59916 | 144.77K | 451.48K |
| costAndExpenses | 1.87M | 4.68M | 8.69M | 29.28M | 70010 | 79966 | 66925 | 59916 | 202.11K | 451.48K |
| netInterestIncome | -622K | -1.12M | -2.35M | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 622.18K | 1.12M | 2.35M | 1.66M | - | - | 816 | - | - | 325 |
| depreciationAndAmortization | 1.13M | 66792 | 233K | 24.42M | 902.93K | - | - | 551 | 552 | 551 |
| ebitda | -431K | -15.53M | -33.07M | -34.61M | 490 | - | -67048 | -19365 | -86874 | -450.93K |
| ebit | -1.56M | -15.59M | -33.3M | -24.42M | -902.93K | - | -67048 | - | - | -750.31K |
| nonOperatingIncomeExcludingInterest | -226K | 11.99M | 24.91M | 9.84M | 903.42K | - | 123 | - | - | 149.25K |
| operatingIncome | -1.78M | -3.6M | -8.39M | -14.58M | 490 | -79966 | -66925 | -59916 | -202.11K | -601.06K |
| totalOtherIncomeExpensesNet | -396K | -13.11M | -27.2M | -39.64M | -141.42K | -920 | -939 | -40161 | -193 | -325 |
| incomeBeforeTax | -2.18M | -16.72M | -35.59M | -54.22M | -1.9M | -80886 | -67864 | -100.08K | -202.3K | -601.38K |
| incomeTaxExpense | - | - | - | - | -90225 | - | - | - | - | 325 |
| netIncomeFromContinuingOperations | -2.18M | -16.72M | -35.59M | -54.22M | -1.9M | -80886 | -67864 | -100.08K | -202.3K | -601.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1.76M | - | - | - | - | - |
| netIncome | -2.18M | -16.72M | -35.59M | -54.22M | -140.93K | -80886 | -67864 | -100.08K | -202.3K | -601.38K |
| netIncomeDeductions | - | - | - | - | 1.76M | - | - | - | - | - |
| bottomLineNetIncome | -2.18M | -16.72M | -35.59M | -54.22M | -1.9M | -80886 | -67864 | -100.08K | -202.3K | -601.38K |
| eps | -0.96 | -8.22 | -44.11 | -465.12 | -12 | -7.34 | -25.98 | -32.3 | -63.76 | -189.95 |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15772 | 24559 | 190.05K | 112.84K | 878.59K | 435.07K | 2021 | 10187 | 45195 | 293.5K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15772 | 24559 | 190.05K | 112.84K | 878.59K | 435.07K | 2021 | 10187 | 45195 | 293.5K |
| netReceivables | 8778 | 66539 | 139.29K | - | 3743 | 5515 | 907 | 1541 | 4469 | - |
| accountsReceivables | 8778 | 66539 | 45764 | - | 3743 | 5515 | 907 | 1541 | 4469 | - |
| otherReceivables | - | - | 93525 | - | - | - | - | - | - | - |
| inventory | - | 272.32K | 93525 | - | - | - | - | - | - | - |
| prepaids | 25000 | - | 24742 | 30813 | 2766 | 2766 | - | - | - | - |
| otherCurrentAssets | 105.9K | 67097 | 566.96K | - | - | - | - | - | - | - |
| totalCurrentAssets | 155.44K | 430.52K | 1.01M | 715.28K | 885.1K | 443.35K | 2928 | 11728 | 49664 | 293.5K |
| propertyPlantEquipmentNet | - | - | 1.26M | 1.22M | - | 64500 | - | 138 | 551 | 1103 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 367.31K | 7.2M | 33.85M | 3.74M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 367.31K | 7.2M | 33.85M | 3.74M | - | - | - | - | - |
| longTermInvestments | - | - | - | 673.27K | - | - | - | - | - | - |
| taxAssets | - | - | - | -673.27K | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 673.27K | 496.06K | - | - | - | 40000 | - |
| totalNonCurrentAssets | - | 367.31K | 8.46M | 35.75M | 4.23M | 64500 | - | 138 | 40551 | 1103 |
| otherAssets | - | - | - | - | -4.23M | - | - | - | - | - |
| totalAssets | 155.44K | 797.83K | 9.48M | 36.47M | 885.1K | 507.85K | 2928 | 11866 | 90215 | 294.6K |
| totalPayables | 1.79M | 1.47M | 2.56M | 12.66M | 15792 | 12344 | - | - | - | - |
| accountPayables | 1.79M | 1.47M | 2.56M | 816.34K | 14471 | 12344 | - | - | - | - |
| otherPayables | - | - | - | 11.85M | 1321 | - | - | - | - | - |
| accruedExpenses | 520.54K | 323.57K | 317.72K | 116.63K | - | - | - | - | - | - |
| shortTermDebt | 6.76M | 6.21M | 5.42M | 14.02M | - | - | 10516 | - | - | - |
| capitalLeaseObligationsCurrent | 155.35K | 205.6K | 234.84K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 323.57K | 31756 | 232.53K | - | - | - | - | - | - |
| otherCurrentLiabilities | 26224 | -297.34K | 9.08M | 73651 | - | - | 202.78K | 137.69K | 137.73K | 152.98K |
| totalCurrentLiabilities | 9.25M | 8.24M | 17.65M | 27.1M | 15792 | 12344 | 213.29K | 137.69K | 137.73K | 152.98K |
| longTermDebt | 631.95K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 130.24K | 243.03K | 395.97K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 2 | - | - | - |
| totalNonCurrentLiabilities | 762.19K | 243.03K | 395.97K | - | - | - | 2 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 285.6K | 448.63K | 630.81K | - | - | - | - | - | - | - |
| totalLiabilities | 10.02M | 8.48M | 18.05M | 27.1M | 15792 | 12344 | 213.3K | 137.69K | 137.73K | 152.98K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 84.12M | 84.12M | 73.18M | 57.37M | 1.94M | 1.55M | - | - | - | - |
| retainedEarnings | -109.66M | -107.48M | -90.76M | -55.18M | -1.29M | -1.15M | -1.06M | -979.75K | -901.44K | -699.14K |
| additionalPaidInCapital | - | - | - | - | 92712 | 92712 | 761.21K | 761.21K | 761.21K | 748.05K |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.18M | -16.71M | -35.59M | -54.22M | -140.93K | -80886 | -67864 | -100.08K | -202.3K | -601.38K |
| depreciationAndAmortization | - | 66792 | 233K | - | - | - | - | 551 | 552 | 551 |
| deferredIncomeTax | - | 8.4M | 21.38M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.21M | 1.83M | 11.61M | - | - | - | - | - | - |
| changeInWorkingCapital | 593.75K | 1.12M | 2.37M | -213.21K | 5220 | -197.76K | 52697 | 20765 | -19717 | 126.49K |
| accountsReceivables | 52136 | 72750 | -232.81K | -229.56K | 1772 | -4427 | 1932 | 1449 | - | - |
| inventory | - | -614.74K | -143.26K | 229.56K | - | - | - | - | - | - |
| accountsPayables | 240.69K | 614.74K | 2.95M | 757.56K | 2127 | -190.56K | 44184 | 19316 | -15248 | 126.49K |
| otherWorkingCapital | 541.61K | 1.05M | -200.77K | -970.77K | 3093 | -193.33K | 8513 | 19316 | -4469 | - |
| otherNonCashItems | 984.74K | 4.49M | 6.24M | 30.08M | 70500 | 4427 | 816 | 40000 | - | - |
| netCashProvidedByOperatingActivities | -601.17K | -1.43M | -3.54M | -12.75M | -65206 | -278.64K | -14351 | -38761 | -221.46K | -474.34K |
| investmentsInPropertyPlantAndEquipment | - | - | -80634 | -733.86K | -6000 | -14500 | - | - | - | -1654 |
| acquisitionsNet | - | 527K | 571.71K | -7.7M | -175.9K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -673.02K | -1M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 527K | 491.07K | -8.43M | -6000 | -14500 | - | - | - | -1654 |
| netDebtIssuance | 592.38K | -73424 | 1.43M | 14.28M | - | -21721 | 16000 | - | - | - |
| longTermNetDebtIssuance | 592.38K | -73424 | -103.59K | 1.59M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 1.54M | 12.69M | - | -21721 | 16000 | - | - | - |
| netStockIssuance | - | 500K | 1.7M | 6.93M | - | 750K | - | - | 13163 | - |
| netCommonStockIssuance | - | 500K | 1.7M | 6.93M | - | 750K | - | - | 13163 | - |
| commonStockIssuance | - | 500K | 1.7M | 6.93M | 514.73K | 750K | - | - | 13163 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 310.13K | - | -675.04K | 2.86M | -8152 | - | - | -40000 | 15288 |
| netCashProvidedByFinancingActivities | 592.38K | 736.7K | 3.13M | 20.54M | 514.73K | 720.13K | 16000 | - | -26837 | 15288 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 65010 | - | 2590 | -1465 | 82303 | 277.26K | 202.72K | 354.06K |
| costOfRevenue | - | - | 63457 | - | 798 | 22174 | 55653 | 262.12K | 189.47K | 344.07K |
| grossProfit | - | - | 1553 | - | 1792 | -23639 | 26650 | 15142 | 13247 | 9988 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49569 | 37862 | 105.03K | 57450 | 308.73K | 317.15K | 373.74K | 537.36K | 804.98K | 44092 |
| sellingAndMarketingExpenses | - | - | - | 1782 | 59207 | - | - | - | 256.86K | - |
| sellingGeneralAndAdministrativeExpenses | 49569 | 37862 | 105.03K | 59232 | 367.94K | 317.15K | 373.74K | 537.36K | 784.63K | 44092 |
| otherExpenses | 43105 | 31628 | 35611 | 21172 | 33459 | 318.41K | 284.64K | 316.91K | 195.28K | 333.98K |
| operatingExpenses | 92674 | 69490 | 140.64K | 61332 | 378.41K | 637.42K | 665.02K | 580.44K | 995.73K | 626K |
| costAndExpenses | 92674 | 69490 | 204.1K | 61332 | 379.2K | 659.59K | 720.67K | 1.12M | 1.18M | 976.42K |
| netInterestIncome | -31042 | -29878 | -37361 | -19102 | -16462 | -303K | -274K | -314K | -270K | -286K |
| interestIncome | - | - | - | 10000 | - | - | - | - | - | - |
| interestExpense | 31042 | 29878 | 37361 | 29102 | 16462 | 302.6K | 274.01K | 314.36K | 269.78K | 286.42K |
| depreciationAndAmortization | 47819 | 39612 | 103.48K | 59232 | 370.19K | 342.65K | 353.73K | -29418 | 36462 | 36462 |
| ebitda | -13813 | -39612 | 1480 | -8.58M | 8.18M | -16347 | -364K | -14.06M | -1.85M | 4.02M |
| ebit | -61632 | -39612 | -102K | -8.64M | 7.81M | -359K | -365K | -14.04M | -1.88M | 3.98M |
| nonOperatingIncomeExcludingInterest | -31042 | -29878 | -37361 | 8.56M | -8.22M | -302K | -273K | 13.2M | 899.69K | -4.6M |
| operatingIncome | -92674 | -69490 | -139K | -80404 | -404K | -661K | -638K | -839K | -982K | -616K |
| totalOtherIncomeExpensesNet | -23418 | - | - | -8.59M | 8.2M | -540 | -788 | -13.47M | -1.17M | 4.31M |
| incomeBeforeTax | -92674 | -69490 | -139K | -8.67M | 7.79M | -662K | -639K | -14.31M | -2.15M | 3.7M |
| incomeTaxExpense | - | - | - | - | 180K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -92674 | -69490 | -139K | -8.67M | 7.61M | -662K | -639K | -14.31M | -2.15M | 3.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 180.03K | -181K | 540 | - | -42000 | - | - |
| netIncome | -92674 | -69490 | -139K | -8.49M | 7.61M | -661K | -639K | -14.35M | -2.15M | 3.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 47396 | -41047 |
| bottomLineNetIncome | -92674 | -69490 | -139K | -8.49M | 7.61M | -661K | -639K | -14.35M | -2.2M | 3.74M |
| eps | -0.04 | -0.03 | -0.06 | -3.73 | 3.34 | -0.29 | -0.28 | -6.3 | -0.94 | 2.35 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -869 | -194 | 13 | 15772 | 4508 | 46399 | 2566 | 24559 | 105.8K | 37120 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -869 | -194 | 13 | 15772 | 4508 | 46399 | 2566 | 24559 | 105.8K | 37120 |
| netReceivables | 193.06K | 193.06K | 82924 | 8778 | 8778 | 11477 | 47364 | 66539 | 412.51K | 449.67K |
| accountsReceivables | 82924 | 82924 | 82924 | 8778 | 8778 | 11477 | 47364 | 66539 | 393.92K | 79257 |
| otherReceivables | 110.14K | 110.14K | - | - | - | - | - | - | 18588 | 370.42K |
| inventory | -0.0 | 25000 | - | - | - | - | - | - | 134.62K | 351.83K |
| prepaids | 0.0 | - | - | 25000 | - | - | - | - | 66742 | 66742 |
| otherCurrentAssets | 25151 | -1 | 134.88K | 1 | 279.77K | 387.39K | 344.37K | 339.42K | 109.96K | 1 |
| totalCurrentAssets | 217.34K | 217.87K | 217.81K | 155.44K | 293.05K | 445.27K | 394.3K | 430.52K | 829.63K | 661.78K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 1.03M | 1.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 367.31K | 367.31K | 367.31K | 367.31K | 7.24M | 7.2M |
| goodwillAndIntangibleAssets | - | - | - | - | 367.31K | 367.31K | 367.31K | 367.31K | 7.24M | 7.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | 1.45M | - |
| taxAssets | - | - | - | - | - | - | - | - | -1.45M | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 1.45M | - |
| totalNonCurrentAssets | - | - | - | - | 367.31K | 367.31K | 367.31K | 367.31K | 9.71M | 8.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 217.34K | 217.87K | 217.81K | 155.44K | 660.36K | 812.58K | 761.62K | 797.83K | 10.54M | 8.93M |
| totalPayables | 1.78M | 1.77M | 1.79M | 1.79M | 246.97K | 1.83M | 1.8M | 1.47M | 1.57M | 1.46M |
| accountPayables | 1.78M | 1.77M | 1.79M | 1.79M | 246.97K | 1.83M | 1.8M | 1.47M | 1.57M | 1.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 720.61K | 670.75K | 620.98K | 520.54K | 161.19K | 457.54K | 390.55K | 323.57K | 308.01K | 265.1K |
| shortTermDebt | 6.76M | 6.76M | 6.76M | 6.76M | - | 6.76M | 6.47M | 6.21M | 5.77M | 5.63M |
| capitalLeaseObligationsCurrent | 103.82K | 124.4K | 144.59K | 155.35K | 82667 | 176.05K | 192.44K | 205.6K | 209.54K | 218.38K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 670.75K | 620.98K | 520.54K | 161.19K | 457.54K | 390.55K | 323.57K | 288.94K | 31759 |
| otherCurrentLiabilities | 26224 | 26224 | 26224 | 26224 | 10000 | 26224 | 25724 | 26224 | 315.17K | 112.23K |
| totalCurrentLiabilities | 9.39M | 9.36M | 9.35M | 9.25M | 500.82K | 9.26M | 8.88M | 8.24M | 8.18M | 7.69M |
| longTermDebt | 989.02K | 904.49K | 817.66K | 631.95K | 1.53M | 382.54K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 26736 | 52944 | 130.24K | - | 154.09K | 197.54K | 243.03K | 380.81K | 420.31K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -2 | - | -11 | - | 9999 | 2 | 499 | - | - | - |
| totalNonCurrentLiabilities | 989.02K | 931.23K | 870.59K | 762.19K | 1.53M | 536.63K | 198.03K | 243.03K | 380.81K | 420.31K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.82K | 151.13K | 197.53K | 285.6K | 82667 | 330.14K | 389.98K | 448.63K | 590.35K | 638.69K |
| totalLiabilities | 10.38M | 10.29M | 10.22M | 10.02M | 2.03M | 9.79M | 9.08M | 8.48M | 8.56M | 8.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 84.12M | 84.12M | 84.12M | 84.12M | 84.12M | 84.12M | 84.12M | 84.12M | 84.12M | 80.77M |
| retainedEarnings | -109.96M | -109.87M | -109.8M | -109.66M | -101.17M | -108.78M | -108.12M | -107.48M | -93.13M | -90.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -92674 | -69490 | -139.09K | -8.49M | 7.61M | -661.06K | -639.16K | -14.35M | -2.2M | 3.74M |
| depreciationAndAmortization | - | - | - | - | - | - | - | -29418 | 36462 | 36462 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -59161 | -269.65K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 110.97K | -3491 |
| changeInWorkingCapital | 6391 | -19024 | -74658 | 2.22M | -1.99M | 9003 | 361.74K | 521.93K | 533.58K | -577.65K |
| accountsReceivables | -2152 | 1738 | -74146 | -3447 | -2926 | 35887 | 19175 | 480.59K | -116.04K | -129.38K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8543 | -20762 | 3470 | 1.88M | -1.91M | 16132 | 347.53K | 220.68K | 375.55K | -469.53K |
| otherWorkingCapital | -2152 | 1738 | -512 | 342.32K | -1.99M | -26884 | 342.57K | 41340 | 649.62K | -448.28K |
| otherNonCashItems | 3013 | 1220 | 34648 | 8.25M | -7.84M | 302.53K | 273.78K | 13.69M | 1.35M | -4.04M |
| netCashProvidedByOperatingActivities | -83270 | -87294 | -179.1K | 1.97M | -2.22M | -349.52K | -3637 | -170.98K | -170.91K | -845.99K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 82596 | 87087 | 163.34K | -1.96M | 2.17M | 393.36K | -18356 | 89739 | -126.45K | -18356 |
| longTermNetDebtIssuance | 82596 | 87087 | 163.34K | -1.96M | 2.17M | 393.36K | -18356 | 89739 | -521.61K | -18356 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 395.16K | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 503.12K | 613.36K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 366.04K | 595.99K |
| netCashProvidedByFinancingActivities | 82596 | 87087 | 163.34K | -1.96M | 2.17M | 393.36K | -18356 | 89739 | 239.59K | 577.64K |