Is Centurion Minerals Ltd. (CTN.V) a Buy, Sell, or Hold?
TSXV : CTN.V
Centurion Minerals Ltd.
$0.05 CAD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 22.81K
- Market Capitalization
- $2.92M
- P/E Ratio
- -2.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
CTN.V Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 4749 | 4749 | 4209 | 72026 | - | - |
| costOfRevenue | 36471 | 56853 | 63567 | 62368 | 40353 | 35950 | 104.34K | 82039 | 1743 | - |
| grossProfit | -36471 | -56853 | -63567 | -62368 | -35604 | -31201 | -100.13K | -10013 | -1743 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 395.99K | 277.58K | 347.34K | 503.85K | 435.85K | 625.58K | - | - | - | - |
| sellingAndMarketingExpenses | - | 131.29K | 5962 | 14370 | 5652 | 141.73K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 395.99K | 408.87K | 353.3K | 518.22K | 441.5K | 767.32K | 1.15M | 416.01K | 1.27M | 1.25M |
| otherExpenses | 51856 | - | - | - | - | 12250 | - | 45300 | - | - |
| operatingExpenses | 447.85K | 408.87K | 353.3K | 518.22K | 441.5K | 779.56K | 1.15M | 461.31K | 1.27M | 1.25M |
| costAndExpenses | 484.32K | 408.87K | 416.87K | 580.58K | 413.41K | 815.51K | 1.25M | 543.34K | 1.27M | 1.25M |
| netInterestIncome | -163.5K | -120.96K | -104.22K | -57031 | -45345 | -47435 | -82898 | -116.07K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 163.5K | 120.96K | 104.22K | 57031 | 45345 | 47435 | 82898 | 116.07K | 137.23K | - |
| depreciationAndAmortization | 36471 | 56853 | 63567 | 62368 | 40353 | 35950 | 682 | 908 | 1743 | - |
| ebitda | -351.39K | -408.87K | 137.07K | -430.2K | -331.4K | -942.13K | -1.72M | -383.09K | -1.23M | -1.4M |
| ebit | -387.86K | -465.72K | 73507 | -492.56K | -371.76K | -978.08K | -1.72M | -384K | -1.23M | -1.4M |
| nonOperatingIncomeExcludingInterest | -80081 | 56853 | -490.38K | -209.05K | -110.1K | 234.33K | 468.54K | -42021 | -38484 | 144.94K |
| operatingIncome | -484.32K | -408.87K | -416.87K | -580.58K | -481.86K | -810.76K | -1.25M | -471.32K | -1.27M | -1.25M |
| totalOtherIncomeExpensesNet | -67033 | -273.57K | 386.16K | 152.02K | 64757 | -281.77K | -551.44K | -74046 | -98749 | -144.94K |
| incomeBeforeTax | -551.35K | -682.44K | -30706 | -428.56K | -417.1K | -1.03M | -1.8M | -500.06K | -1.37M | -1.4M |
| incomeTaxExpense | - | - | - | 4 | - | 8.0 | 5 | 2 | -3 | - |
| netIncomeFromContinuingOperations | -551.35K | -682.44K | -30706 | -428.56K | -417.1K | - | -1.8M | -500.06K | -1.37M | -1.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -551.35K | -682.44K | -30706 | -428.56K | -417.1K | -1.03M | -1.8M | -500.06K | -1.37M | -1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -551.35K | -682.44K | -30706 | -428.56K | -417.1K | -1.03M | -1.8M | -500.06K | -1.37M | -1.4M |
| eps | -0.05 | -0.03 | -0.0 | -0.05 | -0.05 | -0.12 | -0.52 | -0.18 | -0.64 | -1.66 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2710 | 776 | 9869 | 13312 | 713 | 1348 | 335.24K | 3847 | 20350 | 173.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2710 | 776 | 9869 | 13312 | 713 | 1348 | 335.24K | 3847 | 20350 | 173.16K |
| netReceivables | 13850 | 6543 | 17467 | 14745 | 11461 | 14861 | 35420 | 298.7K | 201.82K | 27285 |
| accountsReceivables | 13850 | 6543 | 17467 | 14745 | 11461 | 14861 | 35420 | 298.7K | 201.82K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 27285 |
| inventory | - | - | - | - | - | - | 5151 | 5527 | 53682 | - |
| prepaids | 5213 | 5714 | 5714 | 6763 | 5713 | 1837 | 61818 | 8934 | 22684 | 72021 |
| otherCurrentAssets | - | - | - | - | - | - | 195.2K | - | - | - |
| totalCurrentAssets | 21773 | 13033 | 33050 | 34820 | 17887 | 18046 | 632.82K | 317K | 298.54K | 272.47K |
| propertyPlantEquipmentNet | 139.81K | 176.28K | 50774 | 114.34K | 176.71K | 29958 | - | 710.92K | 711.83K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 20000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 23078 | 23079 | 23079 | 2.0 |
| totalNonCurrentAssets | 139.81K | 176.28K | 50774 | 114.34K | 176.71K | 29958 | 43078 | 734K | 734.91K | 2.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 161.58K | 189.31K | 83824 | 149.16K | 194.6K | 48004 | 675.9K | 1.05M | 1.03M | 272.47K |
| totalPayables | 925.19K | 195.39K | 144.32K | 1.57M | 340.28K | 481.08K | 531.74K | 595.71K | 524.67K | 348.94K |
| accountPayables | 226.86K | 195.39K | 144.32K | 224.48K | 340.28K | 481.08K | 531.74K | 595.12K | 521.87K | 348.94K |
| otherPayables | 698.33K | - | - | 1.35M | - | - | - | 1166 | 5600 | - |
| accruedExpenses | - | 477.09K | 362.14K | 1.35M | 884.43K | 394.42K | 244.42K | 432.38K | 220.76K | - |
| shortTermDebt | 396.81K | 89477 | 136.58K | 402.79K | 299.77K | 237.41K | 483.18K | 547.29K | 433.16K | 288.2K |
| capitalLeaseObligationsCurrent | 39638 | 45734 | 59757 | 64023 | 54804 | 37968 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -1.35M | - | - | - | -583 | -2800 | 242.76K |
| totalCurrentLiabilities | 1.36M | 807.69K | 702.79K | 2.04M | 1.58M | 1.15M | 1.26M | 1.57M | 1.18M | 879.9K |
| longTermDebt | 947.98K | 999.39K | 922.72K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 113.05K | 132.7K | - | 59757 | 135.29K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 0.0 | - | -1 | - | - | - | - | - |
| totalNonCurrentLiabilities | 947.98K | 1.13M | 922.72K | 59757 | 135.29K | - | - | - | - | - |
| otherLiabilities | - | - | - | 1 | 1 | - | - | - | - | - |
| capitalLeaseObligations | 152.69K | 178.43K | 59757 | 123.78K | 190.09K | 37968 | - | - | - | - |
| totalLiabilities | 2.31M | 1.94M | 1.63M | 2.1M | 1.71M | 1.15M | 1.26M | 1.57M | 1.18M | 879.9K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.39M | 17.28M | 16.75M | 16.46M | 16.46M | 16.46M | 16.08M | 14.55M | 14.49M | 13.47M |
| retainedEarnings | -26.77M | -26.22M | -25.54M | -25.59M | -25.16M | -24.75M | -23.72M | -21.92M | -21.42M | -20.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -551.35K | -682.44K | -30706 | -428.56K | -417.1K | -1.03M | -1.8M | -500.06K | -1.37M | -1.4M |
| depreciationAndAmortization | 36471 | 56853 | 63567 | 62368 | 40353 | 35950 | 682 | 908 | 1743 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 35011 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 140.16K | 153.11K | 341.18K | 118.1K | 444.46K | 135K | -569.53K | 262.31K | 116.05K | -27645 |
| accountsReceivables | -23690 | -12913 | -2722 | -3284 | -1100 | -35449 | -265.67K | -96874 | -30543 | -25886 |
| inventory | - | - | -208.15K | 339.78K | 64460 | - | 376 | 2860 | -53682 | - |
| accountsPayables | -17897 | 51068 | 208.15K | -339.78K | -64460 | -32437 | -63964 | 115.64K | 188.82K | - |
| otherWorkingCapital | 181.74K | 114.95K | 343.9K | 420.06K | 510.02K | 202.88K | -240.27K | 240.68K | 11452 | -1759 |
| otherNonCashItems | 91979 | 36267 | -439.48K | 199.87K | -50374 | 305.38K | 1.46M | 67406 | 178.42K | 465.65K |
| netCashProvidedByOperatingActivities | -247.74K | -436.21K | -65443 | -48226 | 17333 | -549.2K | -1.24M | -149.63K | -971.43K | -983.42K |
| investmentsInPropertyPlantAndEquipment | - | - | 3 | - | - | - | - | - | -736.65K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -736.65K | - |
| netDebtIssuance | 182.86K | -38538 | 739.08K | 60825 | -17968 | -53888 | -147K | 14500 | 150.51K | - |
| longTermNetDebtIssuance | 182.86K | -38538 | 739.08K | - | -37968 | -32835 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 60825 | 20000 | -21053 | -147K | 14500 | 150.51K | - |
| netStockIssuance | 116.96K | 477.7K | 62000 | - | - | 302.39K | 1.74M | - | - | 1.18M |
| netCommonStockIssuance | 116.96K | 477.7K | 62000 | - | - | 302.39K | 1.74M | 100000 | 1.31M | 1.18M |
| commonStockIssuance | 116.96K | 477.7K | 62000 | - | - | 302.39K | 1.74M | 100000 | 1.31M | 1.18M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50154 | -12048 | -739.08K | - | - | -33191 | -17018 | 118.62K | 1.4M | -27886 |
| netCashProvidedByFinancingActivities | 249.67K | 427.11K | 62000 | 60825 | -17968 | 215.31K | 1.57M | 133.12K | 1.56M | 1.15M |
| 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 | 9118 | 9118 | 9118 | 9117 | 9118 | 9118 | 9118 | 6078 | 20309 | 15232 |
| grossProfit | -9118 | -9118 | -9118 | -9117 | -9118 | -9118 | -9118 | -6078 | -20309 | -15232 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 109.41K | - | 61746 | 109.22K | 90346 | 134.68K | 109.6K | 102.64K | 116.25K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 78998 | 7803 |
| sellingGeneralAndAdministrativeExpenses | 144.78K | 109.41K | 92992 | 61746 | 109.22K | 90346 | 134.68K | 109.6K | 181.64K | 124.05K |
| otherExpenses | - | 2302 | - | 30778 | 4983 | 8715 | 10113 | 94685 | - | - |
| operatingExpenses | 144.78K | 111.71K | 92992 | 92524 | 114.2K | 99061 | 144.8K | 204.28K | 181.64K | 124.05K |
| costAndExpenses | 153.9K | 120.83K | 102.11K | 101.64K | 123.32K | 108.18K | 153.92K | 129.11K | 201.94K | 139.28K |
| netInterestIncome | -38491 | -43899 | -24586 | -47610 | -30666 | -45396 | -34022 | -37261 | -27124 | -29126 |
| interestIncome | - | - | - | - | 2381 | 2409 | -3273 | -12372 | 2217 | 2226 |
| interestExpense | 38491 | 43899 | 24586 | 47610 | 33047 | 47805 | 30749 | 24889 | 29341 | 31352 |
| depreciationAndAmortization | 9118 | 9118 | 9118 | 9117 | 9118 | 9118 | 9118 | 6078 | 20309 | 15232 |
| ebitda | -144.78K | -99758 | -83072 | -28836 | 83564 | -77422 | -147.39K | -194.02K | -159.75K | -104.35K |
| ebit | -153.9K | -108.88K | -92190 | -37953 | 74446 | -86542 | -156.51K | -200.1K | -180.06K | -119.58K |
| nonOperatingIncomeExcludingInterest | - | -11956 | -9920 | -63688 | -197.76K | -21637 | -9118 | 65239 | -21887 | -19706 |
| operatingIncome | -153.9K | -120.83K | -102.11K | -101.64K | -123.32K | -108.18K | -153.92K | -210.36K | -201.94K | -139.28K |
| totalOtherIncomeExpensesNet | 438.3K | -31943 | -14668 | -170.85K | 164.72K | -26168 | -33345 | -14628 | -7452 | -11643 |
| incomeBeforeTax | 284.4K | -152.78K | -116.78K | -272.49K | 41399 | -134.35K | -187.26K | -224.99K | -209.4K | -150.93K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 284.4K | -152.78K | -116.78K | -272.49K | 41399 | -134.35K | -187.26K | -224.99K | -209.4K | -150.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 284.4K | -152.78K | -116.78K | -272.49K | 41399 | -134.35K | -187.26K | -224.99K | -209.4K | -150.93K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 284.4K | -152.78K | -116.78K | -272.49K | 41399 | -134.35K | -187.26K | -224.99K | -209.4K | -150.93K |
| eps | 0.02 | -0.01 | -0.01 | -0.02 | 0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 |
| 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 | 7454 | 11218 | 141 | 2710 | 523 | 8471 | 3505 | 776 | 27020 | 718 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7454 | 11218 | 141 | 2710 | 523 | 8471 | 3505 | 776 | 27020 | 718 |
| netReceivables | 29887 | 23153 | 26198 | 13850 | 32603 | 27416 | 9830 | 6543 | 76556 | 28645 |
| accountsReceivables | - | 23153 | 26198 | 13850 | 32603 | 27416 | 9830 | 6543 | 54664 | 13470 |
| otherReceivables | 29887 | - | 26198 | - | - | - | - | - | 76556 | 28645 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 25246 | 34246 | 43246 | 5213 | 5714 | 5714 | 5714 | 5714 | 20713 | 5714 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 62587 | 68617 | 69585 | 21773 | 38840 | 41601 | 19049 | 13033 | 124.29K | 35077 |
| propertyPlantEquipmentNet | 112.45K | 121.57K | 130.69K | 139.81K | 148.92K | 158.04K | 167.16K | 176.28K | - | 20309 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 112.45K | 121.57K | 130.69K | 139.81K | 148.92K | 158.04K | 167.16K | 176.28K | - | 20309 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 175.04K | 190.19K | 200.27K | 161.58K | 187.76K | 199.64K | 186.21K | 189.31K | 124.29K | 55386 |
| totalPayables | 227.55K | 953.79K | 1.07M | 925.19K | 996.37K | 277.91K | 790.45K | 672.48K | 170.56K | 191.33K |
| accountPayables | 227.55K | 213.24K | 314.74K | 226.86K | 383.44K | 277.91K | 331.67K | 195.39K | 170.56K | 191.33K |
| otherPayables | - | 740.54K | 752.32K | 698.33K | 612.93K | - | 458.78K | 477.09K | - | - |
| accruedExpenses | 829.46K | - | - | - | - | 561.44K | - | - | 413.58K | 522.82K |
| shortTermDebt | 391.08K | 406.3K | 434.08K | 396.81K | 164.01K | 158.88K | 93000 | 89477 | 85800 | 146.37K |
| capitalLeaseObligationsCurrent | 36467 | 37485 | 32581 | 39638 | 40897 | 33344 | 39654 | 45734 | - | 23903 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 0.0 | - |
| totalCurrentLiabilities | 1.48M | 1.4M | 1.5M | 1.36M | 1.2M | 1.03M | 923.1K | 807.69K | 669.95K | 884.42K |
| longTermDebt | 419.1K | 869.19K | 964.95K | 947.98K | 830.08K | 1.04M | 1.02M | 999.39K | 979.56K | 960.54K |
| capitalLeaseObligationsNonCurrent | 94239 | 100.82K | 113.05K | 113.05K | 118.59K | 132.7K | 132.7K | 132.7K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -113.05K | - | - | - | - | - | -0.0 | -0.0 |
| totalNonCurrentLiabilities | 513.34K | 970.01K | 964.94K | 947.98K | 948.67K | 1.17M | 1.15M | 1.13M | 979.56K | 960.54K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 130.71K | 138.31K | 145.63K | 152.69K | 159.49K | 166.04K | 172.35K | 178.43K | - | 23903 |
| totalLiabilities | 2M | 2.37M | 2.47M | 2.31M | 2.15M | 2.2M | 2.07M | 1.94M | 1.65M | 1.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.32M | 17.62M | 17.39M | 17.39M | 17.28M | 17.28M | 17.28M | 17.28M | 17.06M | 16.75M |
| retainedEarnings | -26.76M | -27.04M | -26.89M | -26.77M | -26.5M | -26.54M | -26.41M | -26.22M | -26M | -25.79M |
| 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 | 284.4K | -152.78K | -116.78K | -272.49K | 41399 | -134.35K | -187.26K | -224.99K | -209.4K | -150.93K |
| depreciationAndAmortization | 9118 | 9118 | 9118 | 9117 | 9118 | 9118 | 9118 | 6078 | 20309 | 15232 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -367.42K | -86453 | 18211 | -43953 | -165.34K | 168.96K | 128.73K | 203.19K | -258.36K | 132.14K |
| accountsReceivables | -6734 | 3044 | -12347 | 2370 | -5187 | -17586 | -3287 | 46176 | -47912 | -4425 |
| inventory | - | - | - | - | - | - | - | - | - | -37753 |
| accountsPayables | - | -101.5K | - | - | - | - | 136.28K | 24824 | -20762 | 37753 |
| otherWorkingCapital | -360.69K | 11999 | 30558 | -46323 | -160.16K | 186.54K | -4266 | 132.19K | -189.68K | 136.56K |
| otherNonCashItems | -6237 | - | 87880 | 126.99K | 106.88K | -53763 | 84136 | 36267 | -161 | 37753 |
| netCashProvidedByOperatingActivities | -80138 | -230.11K | -1569 | -180.34K | -7948 | -10034 | -49415 | 20551 | -447.61K | -3559 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -3 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 3 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | 182.86K | - | - | - | -38538 | - | - |
| longTermNetDebtIssuance | - | - | - | 182.86K | - | - | - | -38538 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 729.37K | 240.19K | - | 101.96K | - | 15000 | - | -71000 | 548.7K | - |
| netCommonStockIssuance | 729.37K | 240.19K | - | 101.96K | - | 15000 | - | -71000 | 548.7K | - |
| commonStockIssuance | 729.37K | 240.19K | - | 101.96K | - | 15000 | - | -71000 | 548.7K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -653K | 1000 | -1000 | -102.3K | - | - | 52144 | 62743 | -74791 | - |
| netCashProvidedByFinancingActivities | 76374 | 241.19K | -1000 | 182.52K | - | 15000 | 52144 | -46795 | 473.91K | - |