Is Cariboo Rose Resources Ltd. (CROOF) a Buy, Sell, or Hold?
OTC : CROOF
Cariboo Rose Resources Ltd.
$0.03 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 17.1K
- Market Capitalization
- $1.74M
- P/E Ratio
- 30.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
CROOF Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 14062 | 29154 | 31069 | 24671 | 25225 | 24303 | 29244 | - | - | 993 |
| grossProfit | -14062 | -29154 | -31069 | -24671 | -25225 | -24303 | -21785 | - | - | -749.75 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 152.9K | 138.88K | 90684 | 86355 | 100.49K | 123.06K | 44873 | 44897 | 119.83K |
| sellingAndMarketingExpenses | - | 114.34K | 76157 | -365 | 137.06K | - | -5739 | 50832 | 89329 | - |
| sellingGeneralAndAdministrativeExpenses | 254.74K | 267.24K | 188.2K | 90319 | 223.42K | 100.49K | 117.32K | 95705 | 134.23K | 119.83K |
| otherExpenses | - | - | - | 15996 | - | 30155 | - | - | 44149 | 48574 |
| operatingExpenses | 254.74K | 267.24K | 188.2K | 90319 | 196K | 135.98K | 117.32K | 95705 | 177.14K | 164.72K |
| costAndExpenses | 268.8K | 267.24K | 219.27K | 266.96K | 221.22K | 131.72K | 139.11K | 129.49K | 177.14K | 165.47K |
| netInterestIncome | 72.99 | 2785 | -3491.34 | -6914.59 | -9080.3 | -10595.81 | -10880.09 | -273 | 1800.44 | 634.23 |
| interestIncome | 1701 | 4947.32 | 4271.04 | 477 | 112 | 80 | 216 | 89 | 2196.12 | 1072.9 |
| interestExpense | 1628 | 3023.25 | 7762.39 | 7263.94 | 9168.64 | 10659 | 11041 | 362 | 507 | 581 |
| depreciationAndAmortization | 14062 | 103.68K | 31069 | 33686 | 31984 | 30768 | 29244 | 95705 | 2130 | 993 |
| ebitda | -254.74K | -309.44K | -183.93K | -216.8K | -223.42K | -105.75K | -157.27K | -129.4K | -132.1K | -123.44K |
| ebit | -268.8K | -413.13K | -215K | -271.7K | -255.4K | -138.9K | -160.26K | -95705 | -134.23K | -125.57K |
| nonOperatingIncomeExcludingInterest | - | 145.88K | -4271 | 63334 | 31984 | 30768 | 29244 | - | - | -39893 |
| operatingIncome | -268.8K | -267.24K | -215.03K | -208.36K | -223.42K | -108.13K | -131.01K | -95705 | -134.23K | -165.46K |
| totalOtherIncomeExpensesNet | 111.15K | -174.22K | -3492 | -20848 | -68587 | -41885 | 1.55M | -34061 | 54641 | 116.78K |
| incomeBeforeTax | -157.65K | -441.46K | -222.76K | -297.25K | -292K | -150.01K | 1.41M | -129.77K | -79585 | -48684 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -2.75 |
| netIncomeFromContinuingOperations | -157.65K | -441.46K | -222.76K | -297.25K | -292K | -150.01K | 1.41M | -129.77K | -79585 | -48684 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -157.65K | -441.46K | -222.76K | -297.25K | -292K | -150.01K | 1.41M | -129.77K | -79585 | -48684 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -157.65K | -441.46K | -222.76K | -297.25K | -292K | -150.01K | 1.41M | -129.77K | -79585 | -48684 |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 | 0.03 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70497 | 427.44K | 166.11K | 334.2K | 754.71K | 1.19M | 283.01K | 43857 | 26248 | 35905 |
| shortTermInvestments | 139.82K | - | - | - | - | - | 1.13M | - | 128.56K | 1.37M |
| cashAndShortTermInvestments | 210.32K | 427.44K | 166.11K | 334.2K | 754.71K | 1.19M | 1.42M | 43857 | 154.81K | 1.41M |
| netReceivables | 2305 | 5178 | - | - | - | 31090 | - | - | - | - |
| accountsReceivables | - | 5178 | 6891 | 2412 | 116.13K | - | 15372 | 2232 | 2616 | 13710 |
| otherReceivables | 2305 | - | - | - | - | 31090 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -2232 | -2616.6 | 0.07 |
| prepaids | 17580 | 21968 | - | - | - | - | - | - | - | 3315 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 230.2K | 454.59K | 173K | 335.97K | 846.3K | 1.22M | 1.43M | 46089 | 156.86K | 1.42M |
| propertyPlantEquipmentNet | 10334 | 1.13M | 1.41M | 79684 | 92483 | 117.19K | 124.5K | 1.71M | 1228.39 | 716.52 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 63363 | 63868 | 27532 | 86924 | 49369 | 40058 | 18059 | 45731 | 17559 | 16988 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.34M | 115.41K | 90966 | 987.62K | 850.76K | 622.59K | 457.68K | 22500 | 1.31M | 281.32K |
| totalNonCurrentAssets | 1.41M | 1.3M | 1.53M | 1.15M | 992.62K | 779.84K | 600.24K | 1.78M | 1.32M | 299.03K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.64M | 1.76M | 1.7M | 1.49M | 1.84M | 2M | 2.03M | 1.83M | 1.48M | 1.72M |
| totalPayables | - | 116.08K | 68757 | 38511 | 48879 | 41640 | 34211 | 58639 | 31025 | 26062 |
| accountPayables | - | 67998 | 68757 | 38511 | 48879 | 41640 | 34211 | 58639 | 31025 | 26062 |
| otherPayables | - | 48077 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 18980 | 18514 | 14089 | 29831 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 21991 | 60922 | 42300 | 32819 | 28550 | 25425 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -38510 | -48878 | -41639 | -34210 | - | - | - |
| otherCurrentLiabilities | 170.76K | 47790 | 11286 | -17947 | 53153 | -17708 | 30156 | 58953 | 2324 | 44297 |
| totalCurrentLiabilities | 170.76K | 185.86K | 140.96K | 81844 | 79037 | 66571 | 89114 | 117.59K | 33349 | 70359 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 21763 | 82685 | 91401 | 124.22K | 145.91K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -22127 | -19314 | -26100 | -37213 | - | - | - |
| totalNonCurrentLiabilities | - | - | 21763 | 60558 | 72087 | 98120 | 108.7K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 21991 | 82685 | 124.98K | 124.22K | 152.77K | 171.34K | - | - | - |
| totalLiabilities | 170.76K | 185.86K | 162.73K | 142.4K | 151.12K | 164.69K | 197.81K | 117.59K | 33349 | 70359 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.88M | 2.88M | 2.45M | 1.8M | 1.93M | 1.94M | 1.83M | 2.4M | 1.87M | 1.76M |
| retainedEarnings | -2.48M | -2.33M | -1.89M | -1.16M | -1.01M | -784.97K | -58246 | -1.51M | -1.06M | -964.29K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 2.32M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -157.65K | -441.46K | -302.56K | -217.71K | -230.3K | -118.49K | 1.05M | -129.77K | -62110 | -36757 |
| depreciationAndAmortization | 14062 | 42200 | 42199 | 24671 | 25225 | 24303 | 21785 | - | - | 749.75 |
| deferredIncomeTax | - | - | - | - | -148.38K | - | -37112.62 | - | - | -51824.75 |
| stockBasedCompensation | - | 58625 | 32417 | - | 111.49K | - | 28756 | 6000 | 46894 | 46656 |
| changeInWorkingCapital | 121.99K | -8668 | -27480 | 4259.64 | 24156 | -599.53 | 1978.62 | 54290 | 9217.62 | -21367 |
| accountsReceivables | 62906 | -22732 | -20670 | 2754.56 | 13558 | 1007.11 | 35213 | 385 | 6635.97 | -3667.18 |
| inventory | - | - | - | 10368 | -7238 | -7429.0 | 24426 | - | -13917.0 | 33456 |
| accountsPayables | - | -759 | 20246 | -10368 | 7239 | 7429 | -24427 | 6660 | 13917 | -33456 |
| otherWorkingCapital | 59085 | 14823 | -27056 | 1505.08 | 10597 | -1606.64 | -33233.38 | 47245 | -11335.35 | 15756 |
| otherNonCashItems | -110.08K | 107.66K | 10249 | 115.3K | 133.85K | -13366.47 | -1.18M | 6.66 | -123.52K | -139.5K |
| netCashProvidedByOperatingActivities | -131.68K | -241.65K | -245.17K | -73478 | -83965 | -108.16K | -106.42K | -69476 | -129.52K | -150.22K |
| investmentsInPropertyPlantAndEquipment | -287.32K | -7465 | -2101 | -302.47K | -360.52K | -177.91K | -236.98K | -7229 | -1.02M | -212.75K |
| acquisitionsNet | - | - | - | - | - | 20249 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -20250 | - | - | - | - |
| salesMaturitiesOfInvestments | 56992 | 13221 | - | - | - | 1.21M | 560.02K | 96200 | 392.89K | 3424.06 |
| otherInvestingActivities | 28087 | 95686 | 9626 | 40282 | 43679 | -197 | - | -9271 | -1.31M | -0.06 |
| netCashProvidedByInvestingActivities | -202.24K | 101.44K | 7525 | -262.19K | -316.84K | 1.03M | 323.04K | 79700 | -627.28K | -209.33K |
| netDebtIssuance | - | -64667 | -52549 | -42279 | -39992 | -38677 | -35147 | - | - | - |
| longTermNetDebtIssuance | - | -64667 | -52549 | -42279 | -39992 | -38677 | -35147 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 466.2K | - | - | - | - | 80416 | - | - | - |
| netCommonStockIssuance | - | 466.2K | - | - | - | - | 80416 | - | 105.8K | 1.07M |
| commonStockIssuance | - | 466.2K | - | - | - | - | 80416 | - | 105.8K | 1.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22987 | - | - | 11314 | 8451 | 8127 | - | - | 105.8K | 1070.8 |
| netCashProvidedByFinancingActivities | -22987 | 401.54K | -52549 | -30965 | -31541 | -30550 | 33723 | - | 82569 | 808.49K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 6720 | 7340 | 20200 | 6500 | 7100 | 8400 | 11337 | 6584.36 |
| grossProfit | - | - | -6720 | -7340 | -20200 | -6500 | -7100 | -8400 | -11337 | -6584.36 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 70743 | - | - | 19911 | 170.01K | 19866 | 19373 | 21498 | 90235 | 41737 |
| sellingAndMarketingExpenses | - | - | - | - | - | 11254 | 9143 | - | -3345 | -5961 |
| sellingGeneralAndAdministrativeExpenses | 70743 | 87228 | 49261 | 19911 | 170.01K | 31120 | 28516 | 21498 | 86890 | 35776 |
| otherExpenses | 21021 | - | - | 6453 | 25432 | 4963 | 4276 | 12540 | 27781 | 6807 |
| operatingExpenses | 91764 | 87228 | 49261 | 26364 | 195.44K | 36083 | 32792 | 34038 | 118.02K | 48544 |
| costAndExpenses | 91764 | 87228 | 55981 | 33704 | 215.64K | 42583 | 28516 | 31128 | 98228 | 42361 |
| netInterestIncome | -5 | -99 | 490 | -313 | 3733 | 2309 | -1286 | -1968 | 104 | -1860 |
| interestIncome | 51 | 127.85 | 1016 | 505 | 324 | 4892 | 1363 | 582 | 4553 | 139 |
| interestExpense | 55.99 | 227.74 | 527 | 818 | - | 2583 | 2649 | 2550 | 4449 | 1999 |
| depreciationAndAmortization | - | - | 6720 | 7340 | 20200 | 6500 | 7100 | 6161.4 | 11337 | 10300 |
| ebitda | -91764 | -49115 | -44047 | -20300 | -298.8K | -31191 | -31429 | -35694.6 | -117.52K | -47039 |
| ebit | -91764 | -49115 | -50768 | -27640 | -319K | -37691 | -38529 | -41856 | -128.86K | -57339 |
| nonOperatingIncomeExcludingInterest | - | -38112 | -5213 | -6064 | 103.36K | -4892 | 7100 | 16297 | 34575 | 13035 |
| operatingIncome | -91764 | -87228 | -55981 | -33704 | -215.64K | -42583 | -28516 | -25559 | -94287 | -44304 |
| totalOtherIncomeExpensesNet | 63286 | 37884 | 4688 | 5246 | -99950 | 2309 | -12662 | -1968 | 104 | -1860 |
| incomeBeforeTax | -28477 | -49344 | -51293 | -28458 | -315.59K | -40274 | -41178 | -44406 | -133.31K | -59338 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -28477 | -49344 | -51293 | -28458 | -315.59K | -40274 | -41178 | -44406 | -133.31K | -59338 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28477 | -49344 | -51293 | -28458 | -315.59K | -40274 | -41178 | -44406 | -133.31K | -59338 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28477 | -49344 | -51293 | -28458 | -315.59K | -40274 | -41178 | -44406 | -133.31K | -59338 |
| eps | 0.0 | 0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70497 | 58110 | 212.14K | 268.75K | 427.44K | 233.75K | 22818 | 53656 | 122.3K | 125.55K |
| shortTermInvestments | 139.82K | 83053 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 210.32K | 141.16K | 212.14K | 268.75K | 427.44K | 233.75K | 22818 | 53656 | 122.3K | 125.55K |
| netReceivables | 2305 | 22675 | 14087 | 14409 | 5178 | 2950 | 176.5K | - | - | - |
| accountsReceivables | - | 22675 | 14087 | 14409 | 5178 | 2950 | 116.45K | 5884 | 6891 | 94992 |
| otherReceivables | 2305 | - | 14087 | - | - | - | 60042 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17580 | 17561 | 17570 | 30859 | 21968 | - | 56336 | - | - | - |
| otherCurrentAssets | - | 3 | - | - | - | 34265 | -15571 | - | - | - |
| totalCurrentAssets | 230.2K | 181.4K | 243.8K | 314.02K | 454.59K | 270.96K | 240.08K | 96521 | 127.38K | 220.54K |
| propertyPlantEquipmentNet | 10334 | 10323 | 10327 | 1.14M | 1.13M | 1.26M | 1.26M | 42689 | 49034 | 52351 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 63363 | 63295 | 201.78K | 67577 | 63868 | 38738 | 16168 | 65100 | 87245 | 78365 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.34M | 1.31M | 1.14M | 133.41K | 115.41K | 127.41K | 67370 | 994.97K | 987.29K | 964.49K |
| totalNonCurrentAssets | 1.41M | 1.39M | 1.35M | 1.34M | 1.3M | 1.42M | 1.34M | 1.1M | 1.12M | 1.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.64M | 1.57M | 1.59M | 1.65M | 1.76M | 1.69M | 1.58M | 1.2M | 1.25M | 1.32M |
| totalPayables | - | - | - | 56241 | 116.08K | 22941 | 43350 | 13084 | 68757 | 397 |
| accountPayables | - | - | - | 131 | 67998 | - | - | 13084 | 68757 | 397 |
| otherPayables | - | - | - | 56110 | 48077 | 22941 | 43350 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 34074 | 12568 | 11286 | 12948 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 6726 | 21991 | 41621 | 55533 | 64169 | 60922 | 37500 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -13084 | -68757 | -396 |
| otherCurrentLiabilities | 170.76K | 117.5K | 95252 | 42231 | 47790 | 16368 | -34074 | 40937 | 58932 | 13079 |
| totalCurrentLiabilities | 170.76K | 117.5K | 95252 | 105.2K | 185.86K | 64562 | 98883 | 95910 | 103.79K | 63924 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 5265 | 21763 | 45904 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -0.0 | - | 30937 | 30937 | -1403.12 | -5740 | -12073 |
| totalNonCurrentLiabilities | - | - | - | -0.0 | - | 30937 | 30937 | 3861.88 | 16023 | 33831 |
| otherLiabilities | - | - | - | - | - | - | - | 0.12 | - | - |
| capitalLeaseObligations | - | - | - | 6726 | 21991 | 41621 | 55533 | 69434 | 82685 | 83404 |
| totalLiabilities | 170.76K | 117.5K | 95252 | 105.2K | 185.86K | 95499 | 129.82K | 99772 | 119.81K | 97755 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.88M | 2.87M | 2.87M | 2.88M | 2.88M | 2.45M | 2.45M | 1.8M | 1.81M | 1.81M |
| retainedEarnings | -2.48M | -2.45M | -2.41M | -2.36M | -2.33M | -2.01M | -1.46M | -1.42M | -1.39M | -1.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28477 | -49344 | -51293 | -28458 | -315.59K | -40274 | -41188 | -32571 | -98151 | -43732 |
| depreciationAndAmortization | - | - | 6720 | 7340 | 20200 | 6500 | 7100 | 6161.4 | 11337 | 6584.36 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 58625 | - | - | - | 28417 | - |
| changeInWorkingCapital | 73530 | 121.64K | 14624 | -87956 | 50000 | 93096 | -110.36K | -30372 | 87887 | -73702 |
| accountsReceivables | 20394 | 61363 | 312 | -19231 | 9772 | 113.5K | -87444 | -20503 | 72567 | -92375 |
| inventory | - | - | - | - | - | - | - | - | - | 9104 |
| accountsPayables | 10208 | - | - | -67867 | 37061 | - | 17853 | -55673 | 58360 | -9103 |
| otherWorkingCapital | 42933 | 60279 | 14312 | -858 | 3168 | -20409 | -22914 | -9868.51 | 15319 | 18672 |
| otherNonCashItems | -63291 | -37984 | -3946 | -4809 | 100.16K | 2500 | 2340 | 34777 | -25731 | 1436.64 |
| netCashProvidedByOperatingActivities | -18238 | 34315 | -33895 | -113.88K | -86612 | 61822 | -142.11K | -54831 | 25234 | -109.41K |
| investmentsInPropertyPlantAndEquipment | -45852 | -204.89K | -15552 | -210 | -5450 | 30000 | -11100 | -11383 | -16392 | -26223 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 7362.6 | - |
| salesMaturitiesOfInvestments | 40332 | 16643 | - | - | - | - | - | 9696.87 | - | - |
| otherInvestingActivities | 36083 | - | - | -28588 | 19644 | -18467 | 119.11K | -13819 | -7370.7 | 88439 |
| netCashProvidedByInvestingActivities | 30563 | -188.25K | -15552 | -28798 | 14194 | -18467 | 108.01K | -1686.32 | -16400 | 62216 |
| netDebtIssuance | - | - | - | -16015 | -16103 | -16413 | -16401 | -15750 | -16243 | -15036 |
| longTermNetDebtIssuance | - | - | - | -16015 | -16103 | -16413 | -16401 | -15750 | -16243 | -15036 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 0.71 | -6971 | - | 282.22K | 183.98K | - | 4198 | - | - |
| netCashProvidedByFinancingActivities | - | 0.71 | -6971 | -16015 | 266.12K | 167.57K | -16401 | -11552 | -11959 | -11081 |