Is Ceylon Graphite Corp. (CYL.V) a Buy, Sell, or Hold?
Ceylon Graphite Corp.
TSXV:CYL.V
$0.02 CAD
$0 (0.0%)
- Volume
- 399.52K
- Average Volume
- 56.76K
- Market Capitalization
- $3.09M
- P/E Ratio
- -2.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
CYL.V Financial
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 45531 | 49998 | 49996 | 60522 | 66412 | 63054 | 33575 | 11526 | - | 1400 |
| grossProfit | -45531 | -49998 | -49996 | -60522 | -66412 | -63054 | -33575 | -11526 | - | -1400 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.21M | 1.4M | 3.06M | 2.91M | 1.27M | 1.09M | 1.05M | 3.25M | 459.49K | 350.56K |
| sellingAndMarketingExpenses | 26266 | 277.38K | 462.97K | 663.59K | 69819 | 166.03K | 29644 | 83482 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.41M | 2.1M | 3.52M | 3.58M | 1.34M | 1.26M | 1.08M | 3.33M | 459.49K | 350.56K |
| otherExpenses | - | - | -24281 | 6478 | - | 16222 | 42000 | - | - | - |
| operatingExpenses | 1.41M | 2.1M | 3.52M | 3.58M | 1.34M | 1.27M | 1.11M | 3.34M | 459.49K | 364.05K |
| costAndExpenses | 1.41M | 2.1M | 3.57M | 3.64M | 1.41M | 1.33M | 1.14M | 3.34M | 459.49K | 365.45K |
| netInterestIncome | -300.04K | -358.28K | -433.09K | -407.23K | -328.63K | -245.94K | -15351 | -25029 | 318 | 1800 |
| interestIncome | - | - | - | - | - | - | - | - | 318 | 1800 |
| interestExpense | 300.04K | 358.28K | 433.09K | 407.23K | 328.63K | 245.94K | 15351 | 25029 | - | - |
| depreciationAndAmortization | 45531 | 49998 | 49996 | 60522 | 66412 | 63054 | 33575 | 11526 | 58932 | 1400 |
| ebitda | -1.41M | -2.1M | -3.52M | -3.52M | -1.31M | -1.23M | -932K | -3.62M | -430K | -365.19K |
| ebit | -1.46M | -2.15M | -3.56M | -3.58M | -1.37M | -1.3M | -966K | -3.63M | -489K | -366.59K |
| nonOperatingIncomeExcludingInterest | 45531 | 49998 | 87568 | 63566 | 66412 | 40785 | -132K | 289.04K | 15122 | 1145 |
| operatingIncome | -1.41M | -2.1M | -3.48M | -3.63M | -1.31M | -1.26M | -1.1M | -3.34M | -450K | -365.45K |
| totalOtherIncomeExpensesNet | -39739 | -1.33M | -521K | -350K | -961K | -287K | 116.29K | -314K | -29466 | -1145 |
| incomeBeforeTax | -1.45M | -3.42M | -4M | -3.99M | -2.27M | -1.54M | -981K | -3.66M | -489K | -366.59K |
| incomeTaxExpense | - | - | - | - | - | -146K | - | 25029 | -29784 | 1145 |
| netIncomeFromContinuingOperations | -1.45M | -3.42M | -4M | -3.99M | -2.27M | -1.4M | -981K | -3.66M | -484K | -366.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -5089 | - |
| netIncome | -1.45M | -3.42M | -4M | -3.99M | -2.27M | -1.4M | -981K | -3.66M | -489K | -366.59K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -5089 | -70263 |
| bottomLineNetIncome | -1.45M | -3.42M | -4M | -3.99M | -2.27M | -1.4M | -981K | -3.66M | -484K | -296.33K |
| eps | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.08 | -0.25 | -0.24 |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.31K | 207.94K | 68353 | 2.07M | 1047 | 441.64K | 180.79K | 1.14M | 4493 | 146.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 150.31K | 207.94K | 68353 | 2.07M | 1047 | 441.64K | 180.79K | 1.14M | 4493 | 146.06K |
| netReceivables | 68717 | 92966 | 22615 | 9702 | 56744 | 29031 | 5425 | 44335 | 7725 | 28803 |
| accountsReceivables | - | - | 22615 | 9702 | 56744 | 29031 | 5425 | 44335 | 7725 | 28803 |
| otherReceivables | 68717 | 92966 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 34208 | 119.83K | 330.36K | 101.63K | 330.38K | 202.06K | 23047 | 18477 | 6020 | 21455 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 253.24K | 420.73K | 421.33K | 2.18M | 388.17K | 672.73K | 209.26K | 1.2M | 18238 | 196.31K |
| propertyPlantEquipmentNet | 4.62M | 438.78K | 3.57M | 3.51M | 3.66M | 3.17M | 2.97M | 2.7M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 3.91M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.62M | 4.35M | 3.57M | 3.51M | 3.66M | 3.17M | 2.97M | 2.7M | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.87M | 4.77M | 3.99M | 5.7M | 4.05M | 3.85M | 3.18M | 3.89M | 18238 | 196.31K |
| totalPayables | 1.62M | 413.84K | 551.49K | 324.77K | 282.48K | 1.4M | 58315 | 259.64K | - | - |
| accountPayables | 1.62M | 413.84K | 551.49K | 324.77K | 282.48K | 64963 | 58315 | 259.64K | - | - |
| otherPayables | - | - | - | - | - | -64963 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.39M | 2.03M | 2.03M | 1.94M | 2.1M | - | 130.76K | - | - | - |
| capitalLeaseObligationsCurrent | 22776 | 23375 | 948 | 2203 | 3868 | 3926 | 3460 | 16803 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.34M | - | - | - | - |
| otherCurrentLiabilities | 673.44K | 1.66M | 1.25M | 1.26M | -517K | 8822 | 1.29M | 1.33M | 392.38K | 81821 |
| totalCurrentLiabilities | 4.71M | 4.14M | 3.83M | 3.52M | 1.87M | 1.41M | 1.48M | 1.61M | 392.38K | 81821 |
| longTermDebt | 40394 | - | - | - | - | 1.61M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19935 | 113.78K | 17053 | 3624 | 8228 | 10881 | 15813 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 60329 | 113.78K | 17053 | 3624 | 1.94M | 1.62M | 15813 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42711 | 137.16K | 18001 | 5827 | 12096 | 14807 | 19273 | 16803 | - | - |
| totalLiabilities | 4.77M | 4.25M | 3.85M | 3.53M | 3.81M | 3.04M | 1.5M | 1.61M | 392.38K | 81821 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.01M | 15.34M | 12.31M | 11.17M | 6.2M | 5.22M | 5.22M | 5.1M | 9.41M | 9.41M |
| retainedEarnings | -21.99M | -20.53M | -17.11M | -13.11M | -9.66M | -7.39M | -5.99M | -5.01M | -12.02M | -11.54M |
| additionalPaidInCapital | 6.22M | 6.03M | 5.23M | 4.03M | 3.03M | 2.45M | 2.29M | 1.99M | 2.24M | 11.65M |
| date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.45M | -3424.41 | -4M | -3.99M | -2.27M | -1.4M | -981.32K | -3.66M | -488.64K | -366.59K |
| depreciationAndAmortization | 45531 | 49998 | 49996 | 60522 | 66412 | 63054 | 33575 | 11526 | - | 1400 |
| deferredIncomeTax | - | - | - | - | 74466 | -145.99K | -152.23K | 274.21K | - | - |
| stockBasedCompensation | 69569 | 238.84 | 1.28M | 1.01M | 38059 | 168.86K | 292.92K | 77959 | - | 47000 |
| changeInWorkingCapital | 109.87K | -273.87 | 364.02K | 440.52K | 72482 | -177.68K | 5191 | 105.54K | 347.08K | -17298 |
| accountsReceivables | 24249 | -70.35 | -13017 | 47043 | -27713 | -23606 | 38910 | -43091 | 21078 | -12798 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 85624 | -203.52 | 377.03K | 393.47K | 100.2K | -154.08K | -33719 | 148.63K | 326K | -4500 |
| otherNonCashItems | 1.2M | -48908.28 | 621.69K | 112.76K | 836.08K | 136.54K | 10600 | 2.23M | -21078 | 2945 |
| netCashProvidedByOperatingActivities | -33184 | -2369.72 | -1.68M | -2.37M | -1.18M | -1.35M | -791.26K | -955.57K | -141.56K | -332.55K |
| investmentsInPropertyPlantAndEquipment | -224.56K | -497.93 | -588.46K | -392.61K | -403.2K | -184.44K | -365.16K | - | - | - |
| acquisitionsNet | - | - | - | - | - | 15955 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -20467 | - | - | - | - | 15955 | - | - | - | - |
| netCashProvidedByInvestingActivities | -245.02K | -497.93 | -588.46K | -392.61K | -403.2K | -168.49K | -365.16K | - | - | - |
| netDebtIssuance | 231.96K | -25.29 | -4281 | -4838 | 158.77K | 1.78M | 98718 | -14624 | - | - |
| longTermNetDebtIssuance | 231.96K | -25.29 | -4281 | -4838 | 158.77K | - | -32042 | -14624 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 1.78M | 130.76K | - | - | - |
| netStockIssuance | - | - | - | 4.5M | 984K | - | 93450 | 1.86M | - | 258.68K |
| netCommonStockIssuance | - | - | - | 4.5M | 984K | - | 93450 | 1.86M | - | 258.68K |
| commonStockIssuance | - | 3.28M | 276.25K | 4.5M | 984K | - | 93450 | 1.86M | - | 258.68K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4499 | 3114.69 | 276.25K | 452.81K | - | - | - | 213.3K | - | - |
| netCashProvidedByFinancingActivities | 236.46K | 3089.41 | 271.97K | 4.95M | 1.14M | 1.78M | 192.17K | 2.06M | - | 258.68K |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 148 | 15518 | 11511 | 18354 | 32747 | 6465 | 5699 | 5087 | 10828 | 11270 |
| grossProfit | -148 | -15518 | -11511 | -18354 | -32747 | -6465 | -5699 | -5087 | -10828 | -11270 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 220.12K | 192.39K | 208.92K | 530.26K | 332.26K | 460.95K | 517.3K | 805.79K | 701.32K |
| sellingAndMarketingExpenses | - | 2079 | 5144 | 22112 | 84583 | 66678 | 82271 | 43850 | 76445 | 145.22K |
| sellingGeneralAndAdministrativeExpenses | 697.02K | 284.09K | 218.37K | 275.15K | 633.57K | 570.05K | 543.22K | 561.15K | 882.23K | 846.55K |
| otherExpenses | - | - | - | - | - | - | -548.92K | -566K | -893.06K | - |
| operatingExpenses | 697.02K | 284.09K | 218.37K | 275.15K | 633.57K | 570.05K | 532.08K | -5087 | -10828 | 846.55K |
| costAndExpenses | 697.16K | 284.09K | 229.88K | 293.51K | 666.31K | 576.52K | 548.92K | 566.23K | 893.06K | 857.82K |
| netInterestIncome | - | -279.28K | -226.74K | -298.48K | -206.56K | -45753 | -46735 | -59228 | 53541 | -177K |
| interestIncome | - | - | - | - | - | - | - | - | 53541 | - |
| interestExpense | - | 279.28K | 226.74K | 298.48K | 206.56K | 45753 | 46735 | 59228 | - | 176.72K |
| depreciationAndAmortization | 148 | 15518 | 11511 | 18354 | 32747 | 6465 | 5699 | 5087 | 10828 | 11270 |
| ebitda | -217.93K | 12347 | -218K | -179.65K | -448K | -570K | -543.22K | -561K | -885.93K | -847K |
| ebit | -218.07K | -3171 | -230K | -198K | -481K | -577K | -548.92K | -566K | -896.75K | -858K |
| nonOperatingIncomeExcludingInterest | -479.09K | -280.92K | 11511 | -95684 | -185K | 6465 | -5699.0 | 5087 | 3695 | -10 |
| operatingIncome | -697.16K | -284.09K | -230K | -294K | -666K | -577K | -548.92K | -566K | -893.06K | -858K |
| totalOtherIncomeExpensesNet | 479.09K | 1641 | -227K | -237K | -902K | -45752 | -46735 | -59228 | 11024 | -177K |
| incomeBeforeTax | -218.07K | -282.45K | -457K | -496K | -1.57M | -622K | -595.66K | -625K | -843.21K | -1.04M |
| incomeTaxExpense | - | - | - | -4 | 3 | -5 | 12599 | - | -57305 | - |
| netIncomeFromContinuingOperations | -218.07K | -282.45K | -457K | -496K | -1.57M | -622K | -608.26K | -625K | -843.14K | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 69 | - |
| netIncome | -218.07K | -282.45K | -457K | -496K | -1.57M | -622K | -608.26K | -625K | -843.14K | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -218.07K | -282.45K | -457K | -496K | -1.57M | -622K | -608.26K | -625K | -843.14K | -1.04M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.31K | 229.28K | 20941 | 37436 | 207.94K | 1.06M | 1.52M | 2.5M | 68353 | 309.52K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 150.31K | 229.28K | 20941 | 37436 | 207.94K | 1.06M | 1.52M | 2.5M | 68353 | 309.52K |
| netReceivables | 68717 | 64332 | 111.5K | 99112 | 92966 | 80779 | 57643 | 36895 | 22615 | 50331 |
| accountsReceivables | - | - | - | - | - | - | 57643 | 36895 | 22615 | 50331 |
| otherReceivables | 68717 | 64332 | 111.5K | 99112 | 92966 | 80779 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 34208 | 88448 | 68134 | 89873 | 119.83K | 69806 | 208.8K | 90996 | 330.36K | 166.9K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 253.24K | 382.06K | 200.57K | 226.42K | 420.73K | 1.21M | 1.78M | 2.63M | 421.33K | 526.76K |
| propertyPlantEquipmentNet | 349.32K | 4.5M | 423.6K | 451.35K | 438.78K | 221.06K | 3.89M | 3.54M | 3.57M | 3.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.27M | - | 4.16M | 4.03M | 3.91M | 3.67M | - | - | - | - |
| totalNonCurrentAssets | 4.62M | 4.5M | 4.58M | 4.48M | 4.35M | 3.89M | 3.89M | 3.54M | 3.57M | 3.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.87M | 4.88M | 4.78M | 4.71M | 4.77M | 5.11M | 5.67M | 6.17M | 3.99M | 4.23M |
| totalPayables | - | 985.59K | 920.77K | 614.57K | 413.84K | 256.36K | 222.97K | 233.32K | 551.49K | 312.47K |
| accountPayables | - | 985.59K | 111.5K | 99112 | 92966 | 80779 | 222.97K | 233.32K | 551.49K | 312.47K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.41M | 2.4M | 2.02M | 2.02M | 2.02M | 1.99M | 1.97M | 2.09M | 2.03M | 2.09M |
| capitalLeaseObligationsCurrent | 22776 | 26724 | 24400 | 25194 | 23375 | 15185 | 15583 | 369 | 948 | 2170 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.28M | 1.45M | 2.03M | 1.79M | 1.68M | 1.38M | 1.37M | 1.29M | 1.25M | 1.27M |
| totalCurrentLiabilities | 4.71M | 4.87M | 4.99M | 4.45M | 4.14M | 3.64M | 3.58M | 3.61M | 3.83M | 3.67M |
| longTermDebt | 40394 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19935 | 95267 | 111.68K | 107K | 113.78K | - | - | 14398 | 17053 | 2399 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 0.0 | - | - | - |
| totalNonCurrentLiabilities | 60328 | 95267 | 111.68K | 107K | 113.78K | 0.0 | 0.0 | 14398 | 17053 | 2399 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42711 | 121.99K | 136.08K | 132.19K | 137.16K | 15185 | 15583 | 14767 | 18001 | 4569 |
| totalLiabilities | 4.77M | 4.96M | 5.1M | 4.56M | 4.25M | 3.64M | 3.58M | 3.62M | 3.85M | 3.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.01M | 15.74M | 15.34M | 15.34M | 15.34M | 15.43M | 15.43M | 15.35M | 12.31M | 12.16M |
| retainedEarnings | -21.99M | -21.7M | -21.49M | -21.03M | -20.53M | -18.96M | -18.34M | -17.73M | -17.11M | -16.27M |
| additionalPaidInCapital | 6.22M | 6.19M | 6.04M | 6.03M | 6.03M | 5.77M | 5.66M | 5.56M | 5.23M | 4.78M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -218.07K | -282.45 | -456.62K | -496.3K | -1.57M | -622.27K | -608.26K | -625.46K | -843.14K | -1.03M |
| depreciationAndAmortization | 148 | 15.52 | 11511 | 18354 | 32747 | 6465 | 5699 | 5087 | 10828 | 11270 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 48.02 | - | - | - | - | 140.57K | 175.31K | 450.96K | 178.87K |
| changeInWorkingCapital | 717.73K | 26.85 | 414.89K | 125.21K | 137.07K | 81335 | -316.26K | -313.67K | 559.31K | -21937 |
| accountsReceivables | -4385 | 47.16 | -13297 | -5234 | -12226 | -23193 | -20617 | -14315 | 27613 | 64409 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 722.11K | -20.31 | 428.18K | 130.45K | 149.29K | 104.53K | -295.64K | -299.35K | 531.7K | -86347 |
| otherNonCashItems | -395.64K | 84.26 | 114.54K | 317.13K | 916.55K | 32770 | 44632 | 59596 | -200.79K | 516.77K |
| netCashProvidedByOperatingActivities | 104.16K | -107.79 | 47993 | -77545 | -559.78K | -537.82K | -733.61K | -699.13K | -22827 | -349.55K |
| investmentsInPropertyPlantAndEquipment | -23744 | -47.72 | -90748 | -62348 | -229.44K | -73244 | -134.73K | -60512 | -359.2K | -73026 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -20467 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -44211 | -47.72 | -90748 | -62348 | -229.44K | -73244 | -134.73K | -60512 | -359.2K | -73026 |
| netDebtIssuance | -116.03K | -5.65 | 6231.0 | -10578 | -24845 | -2 | -160.62K | -443 | -3108 | 3 |
| longTermNetDebtIssuance | -116.03K | -5.65 | 6231.0 | -10578 | -24845 | -2 | -160.62K | -443 | -3108 | 3 |
| shortTermNetDebtIssuance | - | 5643.35 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 3.2M | - | - |
| commonStockIssuance | - | - | - | - | 40000 | - | 40000 | 3.2M | 150K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7013 | 369.5 | 20467 | -20467 | 40000 | 160.62K | 40000 | 3.2M | 150K | - |
| netCashProvidedByFinancingActivities | -123.04K | 363.85 | 26698 | -31045 | 15155 | 160.62K | -120.62K | 3.19M | 146.89K | 3 |