Is Decade Resources Ltd. (DEC.V) a Buy, Sell, or Hold?
Decade Resources Ltd.
TSXV:DEC.V
$0.065 CAD
$0 (0.0%)
- Volume
- 22K
- Average Volume
- 258.01K
- Market Capitalization
- $11.13M
- P/E Ratio
- -1.20
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.15
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.63
DEC.V Financial
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 560 | 704 | 884 | 1113 | 1402 | 2408 | 3834 | 11238 | 18804 | 25334 |
| grossProfit | -560 | -704 | -884 | -1113 | -1402 | -2408 | -3834 | -11238 | -18804 | -25334 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 426.32K | 900.33K | 424.74K | 325.73K | 507.37K | 293.58K | 552.6K | 1.12M | 248.66K | 119.98K |
| sellingAndMarketingExpenses | 55331 | - | - | - | - | - | - | 6650 | - | - |
| sellingGeneralAndAdministrativeExpenses | 481.65K | 900.33K | 424.74K | 325.73K | 507.37K | 293.58K | 552.6K | 1.12M | 248.66K | 119.98K |
| otherExpenses | - | - | 282.36K | 278.66K | 301.56K | 288.38K | 99012 | 10476 | 42450 | -3990 |
| operatingExpenses | 481.65K | 900.33K | 707.09K | 604.38K | 808.94K | 581.96K | 848.35K | 1.3M | 324.5K | 188.26K |
| costAndExpenses | 481.65K | 900.33K | 707.98K | 605.5K | 810.34K | 584.37K | 852.19K | 1.32M | 343.3K | 213.59K |
| netInterestIncome | -389 | -687 | -392 | -651 | -331 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 389 | 687 | 392 | 651 | 331 | 806 | 2055 | 3139 | 19917 | 18495 |
| depreciationAndAmortization | 8.77M | 371.1K | 884 | 1113 | 1402 | 2408 | 3834 | 11238 | 18804 | 25334 |
| ebitda | -481.65K | -900.33K | -1.28M | -414.01K | -1.16M | -1.42M | -2.87M | -1.29M | -292.05K | -2.59M |
| ebit | -9.25M | -1.27M | -1.28M | -415.12K | -1.16M | -1.43M | -2.88M | -1.3M | -310.85K | -2.61M |
| nonOperatingIncomeExcludingInterest | 8.77M | 371.1K | 576.88K | 30928 | 348.95K | 841.54K | 2.12M | -11786 | 44616 | 2.4M |
| operatingIncome | -762.36K | -900.33K | -707.98K | -384.19K | -808.1K | -584.36K | -753.17K | -1.3M | -300.85K | -213.59K |
| totalOtherIncomeExpensesNet | -8.58M | -532.43K | -577.26K | 190.38K | -349.27K | -842.35K | -2.13M | 8647 | -64533 | -2.42M |
| incomeBeforeTax | -9.34M | -1.43M | -1.29M | -415.77K | -1.16M | -1.43M | -2.88M | -1.31M | -330.77K | -2.63M |
| incomeTaxExpense | 1.05M | 581.97K | -178.52K | 64224 | 256.74K | -330.43K | -646.75K | 347.1K | 114.5K | -694K |
| netIncomeFromContinuingOperations | -10.39M | -2.01M | -1.11M | -480K | -1.42M | -1.1M | -2.23M | -1.65M | -445.27K | -1.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.29M | -2.01M | -1.11M | -480K | -1.42M | -1.1M | -2.23M | -1.65M | -445.27K | -1.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.29M | -2.01M | -1.11M | -480K | -1.42M | -1.1M | -2.23M | -1.65M | -445.27K | -1.94M |
| eps | -0.07 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | -0.07 | -0.07 | -0.03 | -0.15 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25560 | 795.91K | 245.89K | - | 275.01K | 147.83K | 75638 | 93835 | 2156 | 192 |
| shortTermInvestments | 30000 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55560 | 795.91K | 245.89K | - | 275.01K | 147.83K | 75638 | 93835 | 2156 | 192 |
| netReceivables | 43750 | 127.15K | 86737 | 52096 | 77176 | 23903 | 934.32K | 414.17K | 104.64K | - |
| accountsReceivables | 10000 | - | - | - | - | - | - | - | - | 189 |
| otherReceivables | 33750 | 127.15K | 86737 | 52096 | 77176 | 23903 | 934.32K | 414.17K | 104.64K | 1981.0 |
| inventory | - | - | - | - | - | - | -934.32K | -0.0 | - | -1000 |
| prepaids | 6500 | 46500 | 6500 | 6500 | 7875 | 7875 | - | 500 | 3467 | 3467 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 1981 |
| totalCurrentAssets | 105.81K | 969.56K | 339.13K | 58596 | 360.06K | 179.61K | 1.01M | 508.51K | 110.27K | 5640 |
| propertyPlantEquipmentNet | 9.69M | 15.97M | 13.96M | 14.03M | 12.34M | 10.69M | 11.78M | 12.32M | 10.25M | 9.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 286.28K | 283.48K | 268.28K | 118.18K | 118.18K | 121.18K | 60485 | 60485 | 16485 | 39051 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 106K | 65000 | 268.28K | 118.18K | 70000 | - | 2000 | 10000 | 40000 | 1000 |
| totalNonCurrentAssets | 10.08M | 16.32M | 14.23M | 14.15M | 12.53M | 10.81M | 11.85M | 12.39M | 10.3M | 9.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.18M | 17.29M | 14.57M | 14.21M | 12.89M | 10.99M | 12.86M | 12.9M | 10.41M | 9.86M |
| totalPayables | 471.01K | 646.35K | 475.74K | 417.19K | 450.21K | 810.7K | 404.75K | 403.46K | 419.52K | 390.55K |
| accountPayables | 471.01K | 646.35K | 475.74K | 417.19K | 450.21K | 591.2K | 404.75K | 403.46K | 419.52K | 390.55K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 6020 | 13020 | 33020 | 4020 | - | 869.15K | 84000 | 155.15K | 683.45K |
| shortTermDebt | - | - | - | 2527 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 50000 | 28900 | 86000 |
| totalCurrentLiabilities | 471.01K | 652.37K | 488.76K | 452.74K | 406.68K | 810.7K | 1.27M | 537.46K | 603.56K | 1.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.05M | 467.86K | 646.38K | 582.16K | 325.42K | 655.85K | 1.3M | 955.5K | 841K |
| otherNonCurrentLiabilities | 0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | 1.05M | 467.86K | 646.38K | 582.16K | 325.42K | 655.85K | 1.3M | 955.5K | 841K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 471.01K | 1.7M | 956.62K | 1.1M | 988.84K | 1.14M | 1.93M | 1.84M | 1.56M | 2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | 1.0 | - | - |
| commonStock | 34.2M | 32.2M | 29.47M | 28.21M | 26.51M | 23.41M | 23.38M | 21.29M | 17.73M | 16.45M |
| retainedEarnings | -28.88M | -20.59M | -18.57M | -17.47M | -16.99M | -15.57M | -14.47M | -12.24M | -10.59M | -10.14M |
| additionalPaidInCapital | 4.39M | 3.98M | 2.72M | 2.37M | 2.37M | 2.02M | 2.02M | 2.02M | 1.63M | 1.55M |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.29M | -2.01M | -1.11M | -480K | -1.42M | -1.1M | -2.23M | -1.65M | -445.27K | -1.94M |
| depreciationAndAmortization | 560 | 704 | 884 | 1113 | 1402 | 2408 | 3834 | 11238 | 18804 | 25334 |
| deferredIncomeTax | -1.05M | 581.97K | -178.52K | 64224 | 256.74K | -330.43K | -646.75K | 347.1K | 114.5K | -694K |
| stockBasedCompensation | - | 493.13 | 136.79K | - | 160K | - | - | 676K | 84810 | - |
| changeInWorkingCapital | 151.76K | -94434 | -58359 | 75881 | -47964 | 28576 | 65415 | -305.76K | 38920 | 182.62K |
| accountsReceivables | 28073 | -16633 | -33276 | 30977 | -43995 | -73 | -2298 | -319.49K | -14691 | 45474 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 123.68K | -77801 | -25083 | 44904 | -3969 | 28649 | 67713 | 13725 | 53611 | 137.15K |
| otherNonCashItems | 8.58M | 621.93K | 577.41K | -190.37K | 351.18K | 841.54K | -90462 | -1310 | 10000 | 2.4M |
| netCashProvidedByOperatingActivities | -610.43K | -904.06K | -628.51K | -529.15K | -695K | -554.18K | -776.44K | -926.32K | -178.24K | -24130 |
| investmentsInPropertyPlantAndEquipment | -2.49M | -2.47M | -475.57K | -1.57M | -1.94M | -254.9K | -1.63M | -1.84M | -618.04K | -53426 |
| acquisitionsNet | - | - | - | - | - | 5000 | - | 205.8K | - | 58001 |
| purchasesOfInvestments | - | - | -150.1K | - | - | -60700 | - | -44000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 3000 | 55700 | - | - | 22566 | - |
| otherInvestingActivities | -2800 | -15200 | - | - | - | 661.28K | 200K | 131.8K | 22566 | 58001 |
| netCashProvidedByInvestingActivities | -2.49M | -2.49M | -625.67K | -1.57M | -1.93M | 406.38K | -1.43M | -1.71M | -595.47K | 4575 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.47M | 3.94M | 1.56M | 1.83M | 2.78M | - | 2.19M | 2.75M | 700.1K | - |
| netCommonStockIssuance | 2.47M | 4.2M | 1.56M | 1.83M | 2.78M | - | 2.19M | 2.75M | 700.1K | - |
| commonStockIssuance | 2.47M | 4.2M | 1.56M | 1.83M | 2.78M | - | 2.19M | 2.75M | 700.1K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -254.26K | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -135.8K | - | -54800 | -12660 | -21600 | 220K | - | -26475 | 75572 | - |
| netCashProvidedByFinancingActivities | 2.33M | 3.94M | 1.5M | 1.82M | 2.76M | 220K | 2.19M | 2.73M | 775.67K | - |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 112 | 112 | 112 | 140 | 140 | 140 | 140 | 176 | 176 | 176 |
| grossProfit | -112 | -112 | -112 | -140 | -140 | -140 | -140 | -176 | -176 | -176 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -20414 | 554.52K | 106.39K | 125.1K | 258.96K | 241.53K | 136.21K | 436.52K | 138.06K | 458.62K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -20414 | 554.52K | 106.39K | 125.1K | 258.96K | 241.53K | 136.21K | 436.52K | 138.06K | 550.39K |
| otherExpenses | 269.02K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 248.6K | 554.52K | 106.39K | 125.1K | 258.96K | 241.53K | 136.21K | 436.52K | 138.06K | 550.39K |
| costAndExpenses | 248.72K | 554.64K | 106.39K | 125.24K | 259.1K | 241.67K | 136.35K | 436.69K | 138.24K | 550.57K |
| netInterestIncome | -188 | -549 | -133 | -86 | -205 | -89 | -9 | -11 | -44 | -616 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 188 | 549 | 133 | 86 | 205 | 89 | 9 | 11 | 44 | 616 |
| depreciationAndAmortization | 112 | 112 | 112 | 140 | 140 | 140 | 140 | 176 | 176 | 176 |
| ebitda | -248.6K | -514.52K | -106.39K | -8.97M | -177.55K | -79071 | -115.04K | -1.07M | 208.68K | -507.13K |
| ebit | -248.72K | -514.64K | -106.5K | -8.97M | -177.69K | -79211 | -115.18K | -1.07M | 208.51K | -507.31K |
| nonOperatingIncomeExcludingInterest | - | -40000 | 112 | 8.85M | -81410 | -162.46K | -21171 | 633.29K | -346.74K | -43260 |
| operatingIncome | -248.72K | -554.64K | -106.39K | -125.24K | -259.1K | -241.67K | -136.35K | -436.69K | -138.24K | -550.57K |
| totalOtherIncomeExpensesNet | 819.81K | 39450 | -53497 | -8.85M | 81205 | 162.37K | 21162 | -633.3K | 346.7K | 42643 |
| incomeBeforeTax | 571.1K | -515.19K | -159.89K | -8.97M | -177.89K | -79300 | -115.19K | -1.07M | 208.46K | -507.93K |
| incomeTaxExpense | - | - | - | -1.05M | - | - | - | 581.97K | - | - |
| netIncomeFromContinuingOperations | 571.1K | -515.19K | -159.89K | -7.92M | -177.89K | -79300 | -115.19K | -1.65M | 208.46K | -507.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 571.1K | -515.19K | -159.89K | -7.92M | -177.89K | -79300 | -115.19K | -1.65M | 208.46K | -507.93K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 571.1K | -515.19K | -159.89K | -7.92M | -177.89K | -79300 | -115.19K | -1.65M | 208.46K | -507.93K |
| eps | 0.0 | -0.0 | -0.0 | -0.05 | -0.0 | -0.0 | -0.0 | -0.02 | 0.0 | -0.01 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 837.68K | 421.53K | 10726 | 25560 | 43774 | 61717 | 147.76K | 795.91K | 974.48K | 1.86M |
| shortTermInvestments | 970K | 70000 | 30000 | 30000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.81M | 491.53K | 40726 | 55560 | 43774 | 61717 | 147.76K | 795.91K | 974.48K | 1.86M |
| netReceivables | 88614 | 30177 | 41409 | 43750 | 142.29K | 81091 | 71233 | 127.15K | 119.86K | 104.36K |
| accountsReceivables | - | - | - | 10000 | 55331 | 55331 | - | 55331 | - | - |
| otherReceivables | 88614 | 30177 | 41409 | 33750 | 86961 | 25760 | 71233 | 71822 | 119.86K | 104.36K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6500 | - | 6500 | 6500 | 6500 | - | 26500 | 46500 | 76500 | 26500 |
| otherCurrentAssets | - | -1 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.9M | 521.71K | 88635 | 105.81K | 192.57K | 142.81K | 245.49K | 969.56K | 1.17M | 1.99M |
| propertyPlantEquipmentNet | 1874 | 1986 | 9.72M | 9.69M | 18.46M | 17.08M | 16.15M | 2769 | 2945 | 15.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 286.28K | 286.28K | 286.28K | 286.28K | 283.48K | 283.48K | 283.48K | 283.48K | 283.48K | 283.48K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.81M | 10.45M | 587.28K | 392.28K | 70000 | 855K | 481K | 16.04M | 16.34M | 385K |
| totalNonCurrentAssets | 11.1M | 10.74M | 10.31M | 10.08M | 18.81M | 18.22M | 16.92M | 16.32M | 16.62M | 15.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13M | 11.26M | 10.4M | 10.18M | 19M | 18.36M | 17.16M | 17.29M | 17.79M | 17.9M |
| totalPayables | 411.33K | 569.83K | 392.56K | 471.01K | 407.33K | 488.74K | 633.18K | 646.35K | 477.37K | 825.35K |
| accountPayables | 386.33K | 569.83K | 392.56K | 471.01K | 407.33K | 488.74K | 633.18K | 646.35K | 477.37K | 825.35K |
| otherPayables | 25000 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 181.02K | 161.02K | - | - | - | 6020 | 6020 | - | 6020 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -181.02K | - | - | - | - | - | - | 6020 | - |
| totalCurrentLiabilities | 411.33K | 569.83K | 553.58K | 471.01K | 407.33K | 488.74K | 639.2K | 652.37K | 483.39K | 831.37K |
| longTermDebt | - | - | - | - | - | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.05M | 1.05M | 1.05M | 1.05M | 467.86K | 467.86K |
| otherNonCurrentLiabilities | - | - | - | 0.0 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | -0.0 | 0.0 | 1.05M | 1.09M | 1.05M | 1.05M | 467.86K | 467.86K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 411.33K | 569.83K | 553.58K | 471.01K | 1.46M | 1.58M | 1.69M | 1.7M | 951.25K | 1.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.8M | 35.54M | 34.44M | 34.2M | 34.01M | 33.44M | 32.2M | 32.2M | 32.81M | 32.78M |
| retainedEarnings | -28.99M | -29.56M | -29.04M | -28.88M | -20.96M | -20.78M | -20.7M | -20.59M | -18.94M | -19.14M |
| additionalPaidInCapital | 4.78M | 4.71M | 4.45M | 4.39M | 4.49M | 4.18M | 3.98M | 3.98M | 2.97M | 2.97M |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 571.1K | -515.19K | -159.89K | -7.92M | -177.89K | -79300 | -115.19K | -1.65M | 208.46K | -507.93K |
| depreciationAndAmortization | 112 | 112 | 112 | 140 | 140 | 140 | 140 | 176 | 176 | 176 |
| deferredIncomeTax | - | - | - | - | - | - | - | 581.97K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 306.13K | - | 187.0 |
| changeInWorkingCapital | -223.44K | 33983 | 84907 | 106.89K | -67701 | 28643 | 83921 | 21911 | -42955 | -71005 |
| accountsReceivables | -58437 | 11232 | 2341 | 43211 | -61201 | -9858 | 55921 | -7288 | 8278 | -18205 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -165K | 22751 | 82566 | 63683 | -6500 | 38501 | 28000 | 29199 | -51233 | -52800 |
| otherNonCashItems | -820K | 179.32K | 82566 | 7.8M | -81410 | -162.46K | -21171 | 633.29K | -346.74K | 143.56K |
| netCashProvidedByOperatingActivities | -472.23K | -301.77K | -74869 | -18297 | -326.86K | -212.98K | -52299 | -108.49K | -181.06K | -435.01K |
| investmentsInPropertyPlantAndEquipment | -317.31K | -431.65K | -232.26K | 2883 | -591.68K | -1.3M | -595.85K | -70081 | -734.72K | -935.63K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -2800 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -317.31K | -431.65K | -232.26K | 83 | -591.68K | -1.3M | -595.85K | -70081 | -734.72K | -935.63K |
| netDebtIssuance | - | - | - | - | -40000 | 40000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -40000 | 40000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.21M | 1.14M | 292.3K | 135.8K | 940.6K | 1.39M | - | 254.26K | 30468 | 3.2M |
| netCommonStockIssuance | 1.21M | 1.14M | 292.3K | 135.8K | 940.6K | 1.39M | - | 254.26K | 30468 | 3.2M |
| commonStockIssuance | 1.21M | 1.14M | 292.3K | 135.8K | 940.6K | 1.39M | - | 254.26K | 30468 | 3.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -135.8K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.21M | 1.14M | 292.3K | - | 900.6K | 1.43M | - | -1 | 30468 | 3.2M |