Is Delta Resources Limited (DTARF) a Buy, Sell, or Hold?
Delta Resources Limited
OTC:DTARF
$0.1208 USD
$0.0 (0.17%)
- Volume
- 8K
- Average Volume
- 53K
- Market Capitalization
- $16.49M
- P/E Ratio
- -8.50
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.19
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
DTARF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 4815 | 6919 | 5659 | 1835 | 1142 | 1249 | 1399 | 1619 | 1700 | 1290 |
| grossProfit | -4815 | -6919 | -5659 | -1835 | -1142 | -1249 | -1399 | -1619 | -1700 | -1290 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 750.8K | 1.06M | 1.03M | 553.6K | 402.99K | 709.04K | 158.77K | 211.21K | 437.73K | 529.07K |
| sellingAndMarketingExpenses | - | 5.31M | 7.17M | 3.77M | 1.11M | - | 543.36K | 9221 | 13871 | 224.57K |
| sellingGeneralAndAdministrativeExpenses | 750.8K | 6.38M | 8.2M | 4.33M | 1.51M | 709.04K | 702.13K | 220.43K | 451.6K | 753.64K |
| otherExpenses | 5.43M | 5.09M | 6.87M | 1630 | 300 | 15961 | - | - | - | - |
| operatingExpenses | 6.18M | 6.38M | 8.2M | 4.43M | 1.56M | 1.86M | 970.82K | 249.5K | 478.7K | 785.08K |
| costAndExpenses | 6.19M | 6.38M | 8.2M | 4.43M | 1.56M | 1.93M | 972.22K | 251.12K | 478.7K | 786.38K |
| netInterestIncome | 80575 | 138.13K | 184.4K | 8355 | 3238 | - | - | - | - | - |
| interestIncome | 80575 | 138.13K | 184.4K | 8355 | 3238 | 1902 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4815 | 6919 | 5659 | 1835 | 1142 | 1249 | 1399 | 1619 | 1700 | 1290 |
| ebitda | -6.18M | -6.38M | -8.22M | -4.33M | -1.51M | -1.86M | -926.6K | -249K | -477K | -754K |
| ebit | -6.19M | -6.38M | -8.23M | -4.33M | -1.51M | -1.86M | -928K | -222K | -453K | -755K |
| nonOperatingIncomeExcludingInterest | - | 6919 | 33245 | 5348 | 1142 | 1249 | 225.98K | 1619 | 1700 | 1290 |
| operatingIncome | -6.19M | -6.38M | -8.2M | -4.33M | -1.51M | -1.86M | -702K | -220K | -452K | -754K |
| totalOtherIncomeExpensesNet | 47102 | 52240 | 23427 | 177.96K | 300 | 15961 | 162.41K | -30683 | -27098 | -40672 |
| incomeBeforeTax | -6.14M | -6.33M | -8.17M | -4.24M | -1.56M | -1.92M | -810K | -251K | -479K | -794K |
| incomeTaxExpense | -1.75M | -237.67K | -1.07M | -300K | -37843 | - | - | 4 | - | - |
| netIncomeFromContinuingOperations | -4.39M | -6.09M | -7.11M | -3.94M | -1.52M | -1.92M | -810K | -251K | -479K | -794K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.39M | -6.09M | -7.11M | -3.94M | -1.52M | -1.92M | -810K | -251K | -479K | -794K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.39M | -6.09M | -7.11M | -3.94M | -1.52M | -1.92M | -810K | -251K | -479K | -794K |
| eps | -0.03 | -0.06 | -0.08 | -0.08 | -0.04 | -0.06 | -0.04 | -0.02 | -0.04 | -0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 429.63K | 5.65M | 6.1M | 2.99M | 3.61M | 1.21M | 938.81K | 67767 | 110.47K | 566.54K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 429.63K | 5.65M | 6.1M | 2.99M | 3.61M | 1.21M | 938.81K | 67767 | 110.47K | 566.54K |
| netReceivables | 452.47K | 285.14K | - | - | - | 670.76K | - | - | - | - |
| accountsReceivables | - | 135.7K | - | - | - | - | - | - | 22949 | 1394 |
| otherReceivables | 452.47K | 149.45K | 346.79K | 161.3K | 21000 | 670.76K | - | 1630 | 681 | - |
| inventory | - | - | - | - | - | - | - | - | -22949 | 17048 |
| prepaids | 121.52K | 145.48K | 95301 | 66192 | 28685 | 56305 | 78707 | 13662 | 14321 | 17048 |
| otherCurrentAssets | 3 | 150K | 601.44K | - | - | - | - | - | - | - |
| totalCurrentAssets | 1M | 6.23M | 6.79M | 3.47M | 4.37M | 1.94M | 1.1M | 87724 | 166.38K | 614.93K |
| propertyPlantEquipmentNet | 8693 | 12271 | 19190 | 4738 | 50664 | 51806 | 53055 | 54454 | 56073 | 20.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -0.0 | -50664 | -51806 | -53055 | -54454 | 681 | 4794 |
| totalNonCurrentAssets | 8693 | 12271 | 19190 | 4738 | 50664 | 51806 | 53055 | 54454 | 56754 | 20.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01M | 6.24M | 6.81M | 3.47M | 4.42M | 1.99M | 1.15M | 142.18K | 223.13K | 21.02M |
| totalPayables | 895.2K | 395.09K | 905.43K | 516.4K | 325.07K | 450.85K | 132.61K | 388.24K | 176.85K | 184.46K |
| accountPayables | 895.2K | 389.39K | 905.43K | 516.4K | 325.07K | 450.85K | 132.61K | 388.24K | 176.85K | 184.46K |
| otherPayables | - | 5700 | - | - | - | - | - | - | - | - |
| accruedExpenses | 206.35K | 27118 | 58547 | 13606 | 59061 | 22602 | 327 | 1130 | 49800 | 37831 |
| shortTermDebt | - | - | - | 30000 | 30000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 6631 | 59061 | - | - | - | - | - |
| otherCurrentLiabilities | -899 | 1.75M | 144.04K | 329.27K | 300.03K | - | - | - | - | - |
| totalCurrentLiabilities | 1.1M | 2.17M | 1.11M | 889.27K | 714.16K | 473.45K | 132.94K | 389.37K | 226.65K | 222.29K |
| longTermDebt | - | - | - | - | - | 30000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 1.09M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -1.09M |
| totalNonCurrentLiabilities | - | - | 0.0 | - | - | 30000 | - | - | - | 1.09M |
| otherLiabilities | - | - | -0.0 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.1M | 2.17M | 1.11M | 889.27K | 714.16K | 503.45K | 132.94K | 389.37K | 226.65K | 1.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.74M | 51.56M | 47.65M | 38.26M | 35.79M | 32.22M | 30.18M | 28.19M | 28.19M | 28.17M |
| retainedEarnings | -61.28M | -56.94M | -50.85M | -43.74M | -39.8M | -38.28M | -36.37M | -35.56M | -35.3M | -15.58M |
| additionalPaidInCapital | 9.45M | 9.44M | 8.91M | 8.07M | 7.71M | 7.55M | 7.2M | 7.12M | 6.66M | 34.74M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.39M | -6.09M | -7.11M | -3.94M | -1.52M | -1.92M | -809.81K | -251.12K | -478.7K | -605.78K |
| depreciationAndAmortization | 4815 | 6919 | 5659 | 1835 | 1142 | 1249 | 1399 | 1619 | 1700 | 1290 |
| deferredIncomeTax | -1.75M | -237.67K | -1.07M | 134.73K | -100.38K | -497.5K | -33635 | 55 | -3816 | -180.6K |
| stockBasedCompensation | 17678 | 446.07K | 597.5K | 320.39K | 389.2K | 354.28K | 86919 | 7435 | - | 216.63K |
| changeInWorkingCapital | 535.07K | -304.5K | 237.49K | -5723 | -33280 | 272.2K | -201.7K | 195.72K | -3614 | 50017 |
| accountsReceivables | -167.56K | 316.3K | 14510 | -117.6K | 28415 | -90713 | -42623 | 9389 | 10862 | -14346 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 702.63K | -620.8K | 222.98K | 111.88K | -61695 | 362.92K | -159.08K | 186.34K | -14476 | 50017 |
| otherNonCashItems | 219.47K | 933.2K | 141.7K | 13675 | 388.81K | 441.75K | 165.09K | 1339 | -3816 | 227K |
| netCashProvidedByOperatingActivities | -5.36M | -5.24M | -7.19M | -3.48M | -1.26M | -1.34M | -791.74K | -46283 | -484.43K | -518.44K |
| investmentsInPropertyPlantAndEquipment | -1247 | - | -20111 | -6184 | - | - | - | - | -1550 | 381 |
| acquisitionsNet | - | - | - | 226.6K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -150K | - | 226.6 | - | - | - | 3580 | 8382 | 13412 |
| netCashProvidedByInvestingActivities | -1247 | -150K | -20111 | 220.42K | - | - | - | 3580 | 6832 | 13793 |
| netDebtIssuance | - | - | -30000 | - | - | 30000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | -30000 | - | - | 30000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -522 | 5M | 10.45M | 2.77M | 3.84M | 1.56M | 1.39M | - | - | 1.04M |
| netCommonStockIssuance | -522 | 5M | 10.45M | 2.77M | 3.84M | 1.56M | 1.39M | - | - | 1.04M |
| commonStockIssuance | -522 | 5M | 10.45M | 2.77M | 3.84M | 1.56M | 1.39M | - | - | 1.04M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -52849 | -102.76K | -134.16K | -181.75K | 29267 | 275.78K | - | 21530 | -33258 |
| netCashProvidedByFinancingActivities | -522 | 4.95M | 10.32M | 2.64M | 3.66M | 1.62M | 1.66M | - | 21530 | 1.01M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 783.02 | 1226 | 1226 | 1213 | 1153 | 1739 | 1740 | 1720 | 1720 | 925 |
| grossProfit | -783 | -1226 | -1226 | -1213 | -1153 | -1739 | -1740 | -1720 | -1720 | -925 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 247.82K | 193.6K | 144.71K | 140.01K | 272.48K | 342.45K | 198.11K | 248.04K | 288.75K | 367.62K |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.04M | 769.5K | 1.8M | - | - |
| sellingGeneralAndAdministrativeExpenses | 247.82K | 1.86M | 144.71K | 140.01K | 272.48K | 1.39M | 967.6K | 2.05M | 288.75K | 367.62K |
| otherExpenses | 378.39K | 1.67M | 1.06M | 865.98K | 1.87M | 758.65K | 808.48K | 1.82M | 1.7M | 1.36M |
| operatingExpenses | 626.2K | 1.86M | 1.21M | 1.01M | 2.14M | 1.4M | 1M | 2.05M | 1.99M | 1.72M |
| costAndExpenses | 626.99K | 1.86M | 1.21M | 1.01M | 2.14M | 1.4M | 1M | 2.06M | 1.99M | 1.73M |
| netInterestIncome | 889.29 | 7240 | 15018 | 20653 | 37725 | 30055 | 17595 | 36463 | 54019 | 84846 |
| interestIncome | 889.29 | 7240 | 15018 | 20653 | 37725 | 30055 | 17595 | 36463 | 54019 | 84846 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 783.02 | 1226 | 1226 | 1213 | 1153 | 1739 | 1740 | 1720 | 1720 | 925 |
| ebitda | -626.99K | -1.86M | -1.21M | -1.01M | -2.14M | -1.4M | -1M | -2.06M | -1.99M | -1.73M |
| ebit | -626.99K | -1.86M | -1.21M | -1.01M | -2.14M | -1.4M | -1M | -2.06M | -1.99M | -1.73M |
| nonOperatingIncomeExcludingInterest | - | - | - | -538 | 23369 | 2329 | 1740 | 1130 | 1720 | 1429 |
| operatingIncome | -626.99K | -1.86M | -1.21M | -1.01M | -2.14M | -1.4M | -1M | -2.06M | -1.99M | -1.73M |
| totalOtherIncomeExpensesNet | 840.28K | 4698 | 15018 | 20653 | 37725 | 30055 | 17595 | 36463 | 54019 | 83417 |
| incomeBeforeTax | 213.29K | -1.86M | -1.19M | -986.55K | -2.11M | -1.37M | -987.33K | -2.03M | -1.94M | -1.64M |
| incomeTaxExpense | - | -647.13K | -208.94K | -258.78K | -637K | -122.49K | - | - | -115.18K | -268.73K |
| netIncomeFromContinuingOperations | 213.29K | -1.21M | -985.31K | -727.77K | -1.47M | -1.25M | -987.33K | -2.03M | -1.83M | -1.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 213.29K | -1.21M | -985.31K | -727.77K | -1.47M | -1.25M | -987.33K | -2.03M | -1.83M | -1.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 213.29K | -1.21M | -985.31K | -727.77K | -1.47M | -1.25M | -987.33K | -2.03M | -1.83M | -1.37M |
| eps | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 338.51K | 429.63K | 2.2M | 2.62M | 3.87M | 5.65M | 1.67M | 2.34M | 4.98M | 6.1M |
| shortTermInvestments | 371.69K | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 710.2K | 429.63K | 2.2M | 2.62M | 3.87M | 5.65M | 1.67M | 2.34M | 4.98M | 6.1M |
| netReceivables | 83829 | 452.47K | 73979 | 123.24K | 273.03K | 285.14K | 73604 | 6383 | 8173 | - |
| accountsReceivables | - | - | 66215 | 102.55K | 252.97K | 135.7K | 62113 | - | - | - |
| otherReceivables | 83829 | 452.47K | 7764 | 20694 | 20056 | 149.45K | 11491 | 6383 | 8173 | 346.79K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 140.72K | 121.52K | 73171 | 103.41K | 95777 | 145.48K | 170.68K | 91923 | 60462 | 95301 |
| otherCurrentAssets | 364 | 3 | - | 150K | 150K | 150K | - | 201.9K | 207.56K | 601.44K |
| totalCurrentAssets | 935.12K | 1M | 2.35M | 3M | 4.39M | 6.23M | 1.92M | 2.64M | 5.26M | 6.79M |
| propertyPlantEquipmentNet | 7940 | 8693 | 9928 | 11154 | 12367 | 12271 | 14010 | 15750 | 17470 | 19190 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7940 | 8693 | 9928 | 11154 | 12367 | 12271 | 14010 | 15750 | 17470 | 19190 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 943.06K | 1.01M | 2.36M | 3.01M | 4.4M | 6.24M | 1.93M | 2.66M | 5.27M | 6.81M |
| totalPayables | 257.91K | 895.2K | 357.05K | 154.05K | 513.35K | 395.09K | 236.84K | 291.13K | 1.14M | 905.43K |
| accountPayables | 257.91K | 895.2K | 346.52K | 154.05K | 511.16K | 389.39K | 227.61K | 291.13K | 1.13M | 905.43K |
| otherPayables | - | - | 10524 | - | 2186 | 5700 | 9232 | - | 6634 | - |
| accruedExpenses | 85605 | 206.35K | 243.79K | 82674 | 163.78K | 27118 | 128.32K | 69170 | 170.08K | 58547 |
| shortTermDebt | 401.03K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 887 | -899 | 647.66K | 856.61K | 1.12M | 1.75M | 269.87K | 6734 | 966.29K | 144.04K |
| totalCurrentLiabilities | 745.43K | 1.1M | 1.25M | 1.09M | 1.79M | 2.17M | 365.16K | 367.03K | 1.31M | 1.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 0.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -0.0 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 745.43K | 1.1M | 1.25M | 1.09M | 1.79M | 2.17M | 365.16K | 367.03K | 1.31M | 1.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 52.04M | 51.74M | 51.77M | 51.59M | 51.56M | 51.56M | 48.25M | 48.01M | 47.68M | 47.65M |
| retainedEarnings | -61.28M | -61.28M | -60.12M | -59.13M | -58.41M | -56.94M | -55.69M | -54.7M | -52.68M | -50.85M |
| additionalPaidInCapital | 9.43M | 9.45M | 9.46M | 9.46M | 9.45M | 9.44M | 9.01M | 8.99M | 8.96M | 8.91M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 213.29K | -1.21M | -985.31K | -727.77K | -1.47M | -1.25M | -987.33K | -2.03M | -1.83M | -1.37M |
| depreciationAndAmortization | 781 | 1226 | 1226 | 1213 | 1153 | 1739 | 1740 | 1720 | 1720 | 925 |
| deferredIncomeTax | -494 | -647.13K | -211.17K | -260.26K | -637.12K | -125.67K | 3184 | - | -115.18K | -268.73K |
| stockBasedCompensation | 2775 | - | 3998 | 7688 | 5992 | 333.12K | 32606 | 31325 | 49026 | 115.83K |
| changeInWorkingCapital | -408.47K | 68027 | 445.83K | -296.76K | 316.73K | -126.11K | 50868 | -965.96K | 736.69K | 330.48K |
| accountsReceivables | 370.68K | -383.87K | 51484 | 151.27K | 12114 | -208.35K | 131.5K | 1790 | 385.7K | 122.69K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -779.14K | 451.89K | 394.34K | -448.02K | 304.62K | 82248 | -80628 | -967.75K | 350.99K | 207.79K |
| otherNonCashItems | -371.68K | 20302 | 176.67K | 28000 | 4163.85 | 356.11K | 220K | 320.33K | -296.49K | -133.51K |
| netCashProvidedByOperatingActivities | -563.79K | -1.77M | -568.76K | -1.25M | -1.78M | -808.22K | -678.93K | -2.64M | -1.12M | -1.33M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -1249 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 150K | - | - | -150K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 150K | - | -1249 | -150K | - | - | - | - |
| netDebtIssuance | 401.03K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 401.03K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 70180 | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 70180 | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 70180 | - | - | - | - | - | - | - | -1338 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 375.51 | -523 | - | 4.94M | 11000 | - | -1338 | -30000 |
| netCashProvidedByFinancingActivities | 471.21K | - | - | -523 | - | 4.94M | 11000 | - | -1338 | -30000 |