Is Ceylon Graphite Corp. (CYLYF) a Buy, Sell, or Hold?
Ceylon Graphite Corp.
OTC:CYLYF
$0.0001 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 2.07K
- Market Capitalization
- $22.93K
- P/E Ratio
- -2.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
CYLYF 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 | 33610 | 49998 | 49996 | 60522 | 66412 | 63054 | 33575 | 11526 | - | 1400 |
| grossProfit | -33610 | -49998 | -49996 | -60522 | -66412 | -63054 | -33575 | -11526 | - | -1400 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.21M | 1.4M | 3.06M | 2.91M | 1.27M | 1.09M | 1.05M | 788.82K | 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 | 872.3K | 459.49K | 350.56K |
| otherExpenses | - | - | - | -141 | -39000 | 16222 | 42000 | - | - | - |
| operatingExpenses | 1.41M | 2.1M | 3.52M | 3.58M | 1.3M | 1.27M | 1.11M | 872.3K | 450.3K | 351.96K |
| costAndExpenses | 1.41M | 2.1M | 3.57M | 3.52M | 1.41M | 1.33M | 1.1M | 883.83K | 488.96K | 351.96K |
| netInterestIncome | -300.04K | -358.28K | -433.09K | -407.23K | - | - | - | - | - | - |
| 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 | 14768 | 1400 |
| ebitda | -1.41M | -2.1M | -3.48M | -3.52M | -1.31M | -1.26M | -1.1M | -868K | -450K | -270K |
| ebit | -1.46M | -2.15M | -3.53M | -3.58M | -1.37M | -1.32M | -1.13M | -879K | -465K | -284K |
| nonOperatingIncomeExcludingInterest | 45531 | 49998 | 49996 | 60522 | 66412 | 63054 | 33575 | 11526 | 14768 | 13374 |
| operatingIncome | -1.41M | -2.1M | -3.48M | -3.52M | -1.31M | -1.26M | -1.1M | -868K | -450K | -368K |
| totalOtherIncomeExpensesNet | -39739 | -1.33M | -521K | -471K | -961K | -287K | 116.29K | -2.75M | -38339 | -26055 |
| incomeBeforeTax | -1.45M | -3.42M | -4M | -3.99M | -2.27M | -1.54M | -981.32K | -3.66M | -489K | -296K |
| incomeTaxExpense | - | - | - | - | - | -146K | - | -2.44M | -29784 | 14630 |
| netIncomeFromContinuingOperations | -1.45M | -3.42M | -4M | -3.99M | -2.27M | -1.4M | -981.32K | -3.66M | -484K | -296K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -5089 | -70263 |
| netIncome | -1.45M | -3.42M | -4M | -3.99M | -2.27M | -1.4M | -981.32K | -3.66M | -489K | -367K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -5089 | -70263 |
| bottomLineNetIncome | -1.45M | -3.42M | -4M | -3.99M | -2.27M | -1.4M | -981.32K | -3.66M | -484K | -296K |
| 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 | - | - | 22615 | 9702 | - | - | - | - | 7725 | 28803 |
| accountsReceivables | - | - | 22615 | 9702 | 56744 | 29031 | 5425 | 44335 | 7725 | 28803 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 34208 | 119.83K | 330.36K | 101.63K | 330.38K | 202.06K | 23047 | 18477 | 6020 | 21455 |
| otherCurrentAssets | 68717 | 92966 | - | - | 56744 | - | - | - | - | - |
| totalCurrentAssets | 253.24K | 420.73K | 421.33K | 2.18M | 388.17K | 672.73K | 209.26K | 1.2M | 18238 | 196.31K |
| propertyPlantEquipmentNet | 4.62M | 4.35M | 3.57M | 3.51M | 3.66M | 3.17M | 2.97M | 2.7M | 2649.48 | 2588.41 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -0.0 | - |
| totalNonCurrentAssets | 4.62M | 4.35M | 3.57M | 3.51M | 3.66M | 3.17M | 2.97M | 2.7M | 2649.48 | 2588.41 |
| otherAssets | - | - | - | - | - | - | - | - | -2649.48 | -2588.41 |
| 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 | 64963 | 58315 | 259.64K | - | - |
| accountPayables | 1.62M | 413.84K | 551.49K | 324.77K | 282.48K | 64963 | 58315 | 259.64K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | -356.34 | - |
| otherCurrentLiabilities | 673.44K | 1.66M | 1.25M | 1.26M | 1.42M | 1.35M | 1.29M | 1.33M | 392.38K | 81818 |
| totalCurrentLiabilities | 4.71M | 4.14M | 3.83M | 3.52M | 3.8M | 1.41M | 1.48M | 1.61M | 392.38K | 81821 |
| longTermDebt | - | - | - | - | - | 1.61M | - | - | - | 14.76 |
| capitalLeaseObligationsNonCurrent | 19935 | 113.78K | 17053 | 3624 | 8228 | 10881 | 15813 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40394 | - | - | - | - | - | - | - | - | -14.76 |
| totalNonCurrentLiabilities | 60329 | 113.78K | 17053 | 3624 | 8228 | 1.62M | 15813 | - | - | 14.76 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -14.76 |
| 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 | 553.6 |
| 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 | -4M | -3.99M | -2.27M | -1.4M | -981.32K | -3.66M | -488.64K | -366.59K |
| depreciationAndAmortization | 45531 | 50.0 | 49996 | 60522 | 66412 | 63054 | 33575 | 11526 | 14.77 | 1400 |
| deferredIncomeTax | - | - | - | - | 74466 | -145.99K | -152.23K | 274.21K | - | - |
| stockBasedCompensation | 69569 | 238.84 | 1.28M | 1.01M | 38059 | 168.86K | 292.92K | 77959 | 176.23 | 47000 |
| changeInWorkingCapital | 109.87K | -273 | 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 | 377.03K | 393.47K | 100.2K | -154.08K | -33719 | 148.63K | 326K | -4500 |
| otherNonCashItems | 1.2M | 1039 | 621.69K | 112.76K | 836.08K | 136.54K | 10600 | 2.51M | -21078 | 2945 |
| netCashProvidedByOperatingActivities | -33184 | -2369 | -1.68M | -2.37M | -1.18M | -1.35M | -791.26K | -955.57K | -141.56K | -332.55K |
| investmentsInPropertyPlantAndEquipment | -224.56K | -497 | -588.46K | -392.61K | -403.2K | -184.44K | -365.16K | - | - | - |
| acquisitionsNet | - | - | - | - | - | 15955 | - | 1074.69 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -20467 | - | - | - | - | 15955 | - | - | - | - |
| netCashProvidedByInvestingActivities | -245.02K | -497 | -588.46K | -392.61K | -403.2K | -168.49K | -365.16K | 1074.69 | - | - |
| netDebtIssuance | 231.96K | -25.29 | -4281 | -124.78K | 158.77K | 1.78M | 98718 | -14624 | - | - |
| longTermNetDebtIssuance | 231.96K | -25.29 | -4281 | -124.78K | 158.77K | - | -32042 | -14624 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 161.48K | 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 | 276.25K | 572.75K | - | - | -191.98K | 213.3K | 289.04 | - |
| netCashProvidedByFinancingActivities | 236.46K | 3089 | 271.97K | 4.95M | 1.14M | 1.78M | 192.17K | 2.06M | 262.77 | 258.68K |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 15518 | 11511 | 18354 | 24213 | 6465 | 5699 | 5087 | 10828 | 11270 | 14440 |
| grossProfit | -15518 | -11511 | -18354 | -24213 | -6465 | -5699 | -5087 | -10828 | -11270 | -14440 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 220.12K | 192.39K | 208.92K | 530.26K | 332.26K | 460.95K | 517.3K | 805.79K | 701.32K | 760.91K |
| sellingAndMarketingExpenses | 2079 | 5144 | 22112 | 84583 | 66678 | 82271 | 43850 | 76445 | 145.22K | 80168 |
| sellingGeneralAndAdministrativeExpenses | 284.09K | 218.37K | 275.15K | 448.31K | 570.05K | 543.22K | 561.15K | 882.23K | 846.55K | 841.08K |
| otherExpenses | - | - | - | - | - | -549K | - | -893.06K | 10 | 57 |
| operatingExpenses | 284.09K | 218.37K | 275.15K | 448.31K | 570.05K | 532.08K | 561.15K | 854.17K | 846.55K | 841.08K |
| costAndExpenses | 284.09K | 229.88K | 293.51K | 448.31K | 576.52K | 548.92K | 566.23K | 893.06K | 857.82K | 855.52K |
| netInterestIncome | -279.28K | -166.9K | -225.17K | -207K | -33751 | -46735 | -59228 | 53541 | -177K | -157K |
| interestIncome | - | - | - | - | - | - | - | 53541 | - | - |
| interestExpense | 279.28K | 226.74K | 298.48K | 207K | 45753 | 46735 | 59228 | - | 176.72K | 157.3K |
| depreciationAndAmortization | 15518 | 11511 | 18354 | 32747 | 6465 | 5699 | 5087 | 10828 | 11270 | 14440 |
| ebitda | -284K | -207K | -260K | -448K | -558.66K | -543K | -561K | -885.93K | -847K | -841K |
| ebit | -300K | -219K | -278K | -481K | -565.13K | -549K | -566K | -896.75K | -858K | -855K |
| nonOperatingIncomeExcludingInterest | 15518 | 11511 | 18354 | 32747 | 6465 | -5698 | -5086 | 3695 | -10 | -57 |
| operatingIncome | -284K | -207K | -260K | -448K | -576.52K | -549K | -566K | -893.06K | -858K | -855K |
| totalOtherIncomeExpensesNet | 1641 | -249K | -237K | -1.12M | -63617 | -46735 | -59228 | 11024 | -177K | -157K |
| incomeBeforeTax | -282K | -457K | -496K | -1.57M | -622.28K | -596K | -625K | -843.21K | -1.04M | -1.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -282K | -457K | -496K | -1.57M | -622.28K | -596K | -625K | -843.21K | -1.04M | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 10 | -12599 | - | 69 | - | - |
| netIncome | -282K | -457K | -496K | -1.57M | -622.27K | -608K | -625K | -843.14K | -1.04M | -1.01M |
| netIncomeDeductions | - | - | - | - | 10 | - | - | - | - | - |
| bottomLineNetIncome | -282K | -457K | -496K | -1.57M | -622.28K | -608K | -625K | -843.14K | -1.04M | -1.01M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 229.28K | 20941 | 37436 | 207.94K | 1.06M | 1.52M | 2.5M | 68353 | 309.52K | 741.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 229.28K | 20941 | 37436 | 207.94K | 1.06M | 1.52M | 2.5M | 68353 | 309.52K | 741.86K |
| netReceivables | - | - | - | - | - | - | - | 22615 | - | - |
| accountsReceivables | - | - | - | - | - | 57643 | 36895 | 22615 | 50331 | 116.55K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 88448 | 68134 | 89873 | 119.83K | 69806 | 208.8K | 90996 | 330.36K | 166.9K | 121.95K |
| otherCurrentAssets | 64332 | 111.5K | 99112 | 92966 | 80779 | - | - | - | - | - |
| totalCurrentAssets | 382.06K | 200.57K | 226.42K | 420.73K | 1.21M | 1.78M | 2.63M | 421.33K | 526.76K | 980.36K |
| propertyPlantEquipmentNet | 4.5M | 423.6K | 451.35K | 4.35M | 221.06K | 3.89M | 3.54M | 3.57M | 3.71M | 3.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4.16M | 4.03M | - | 3.67M | - | - | - | - | - |
| totalNonCurrentAssets | 4.5M | 4.58M | 4.48M | 4.35M | 3.89M | 3.89M | 3.54M | 3.57M | 3.71M | 3.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.88M | 4.78M | 4.71M | 4.77M | 5.11M | 5.67M | 6.17M | 3.99M | 4.23M | 4.65M |
| totalPayables | 985.59K | 920.77K | 614.57K | 413.84K | 256.36K | 222.97K | 233.32K | 551.49K | 312.47K | 141.79K |
| accountPayables | 985.59K | 920.77K | 614.57K | 413.84K | 256.36K | 222.97K | 233.32K | 551.49K | 312.47K | 141.79K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.4M | 2.02M | 2.02M | 2.03M | 1.99M | 1.97M | 2.09M | 2.03M | 2.09M | 1.92M |
| capitalLeaseObligationsCurrent | 26724 | 24400 | 25194 | 23375 | 15185 | 15583 | 369 | 948 | 2170 | 2203 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -920.77 | -614.57 | - | -256.36 | - | - | - | - | - |
| otherCurrentLiabilities | 1.45M | 2.03M | 1.79M | 1.66M | 1.38M | 1.37M | 1.29M | 1.25M | 1.27M | 1.37M |
| totalCurrentLiabilities | 4.87M | 4.99M | 4.45M | 4.14M | 3.64M | 3.58M | 3.61M | 3.83M | 3.67M | 3.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 95267 | 111.68K | 107K | 113.78K | - | - | 14398 | 17053 | 2399 | 2436 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 0.0 | - | - | - | - |
| totalNonCurrentLiabilities | 95267 | 111.68K | 107K | 113.78K | 0.0 | 0.0 | 14398 | 17053 | 2399 | 2436 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.99K | 136.08K | 132.19K | 137.16K | 15185 | 15583 | 14767 | 18001 | 4569 | 4639 |
| totalLiabilities | 4.96M | 5.1M | 4.56M | 4.25M | 3.64M | 3.58M | 3.62M | 3.85M | 3.67M | 3.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.74M | 15.34M | 15.34M | 15.34M | 15.43M | 15.43M | 15.35M | 12.31M | 12.16M | 11.86M |
| retainedEarnings | -21.7M | -21.49M | -21.03M | -20.53M | -18.96M | -18.34M | -17.73M | -17.11M | -16.27M | -15.23M |
| additionalPaidInCapital | 6.19M | 6.04M | 6.03M | 6.03M | 5.77M | 5.66M | 5.56M | 5.23M | 4.78M | 4.6M |
| date | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -282 | -456.62K | -496.3K | -1568.41 | -622.27K | -608.26K | -625.46K | -843.14K | -1.03M | -1.01M |
| depreciationAndAmortization | 15.52 | 11511 | 18354 | 32.75 | 6465 | 5699 | 5087 | 10828 | 11270 | 14440 |
| deferredIncomeTax | - | -36323.48 | - | - | -36238.17 | - | - | - | - | - |
| stockBasedCompensation | 48.02 | 4.48 | - | -192.21 | 115.17 | 140.57K | 175.31K | 450.96K | 178.87K | 274.29K |
| changeInWorkingCapital | 26.85 | 414.89K | 125.21K | -16.19 | 81335 | -316.26K | -313.67K | 559.31K | -21937 | -110.02K |
| accountsReceivables | 47.16 | -13297 | -5234 | -12.23 | -23193 | -20617 | -14315 | 27613 | 64409 | 12939 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -20.31 | 428.18K | 130.45K | -3.96 | 104.53K | -295.64K | -299.35K | 531.7K | -86347 | -122.96K |
| otherNonCashItems | 84.26 | 114.54K | 317.13K | 1184.3 | 32770 | 44632 | 59596 | -200.79K | 516.77K | 155.04K |
| netCashProvidedByOperatingActivities | -107 | 47993 | -77545 | -559.77 | -537.82K | -733.61K | -699.13K | -22827 | -349.55K | -679.02K |
| investmentsInPropertyPlantAndEquipment | -47.72 | -90748 | -62348 | -229.44 | -73244 | -134.73K | -60512 | -359.2K | -73026 | -89866 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -214.38K | 66370 |
| netCashProvidedByInvestingActivities | -47.72 | -90748 | -62348 | -229.44 | -73244 | -134.73K | -60512 | -359.2K | -73026 | -89866 |
| netDebtIssuance | -5.65 | 6231.0 | -10578.0 | -24.84 | 160.62K | -160.62K | -443 | -3108 | 3 | -5 |
| longTermNetDebtIssuance | -5.65 | 6231.0 | -10578.0 | -24.84 | 160.62K | -160.62K | -443 | -3108 | 3 | -5 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 3.2M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 3.2M | - | - | - |
| commonStockIssuance | - | - | - | - | - | 40000 | 3.2M | 150K | - | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 369.5 | 20467 | -20467 | 40 | 118.49K | 40000 | -344 | 150K | - | 100000 |
| netCashProvidedByFinancingActivities | 363.85 | 26698 | -31045 | 15.15 | 160.62K | -120.62K | 3.19M | 146.89K | 3 | 99995 |