Is Eco (Atlantic) Oil & Gas Ltd. (ECAOF) a Buy, Sell, or Hold?
OTC : ECAOF
Eco (Atlantic) Oil & Gas Ltd. — Financials
$0.8 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 23.82K
- Market Capitalization
- $279.77M
- P/E Ratio
- -35.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.92
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.22
ECAOF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 1708 | 66571 | 3556 | - | 358.14K | 12.69M | 1.03M | 11862 |
| costOfRevenue | - | 4.05M | 2.66M | 44.65M | 2416 | 2085 | 17914 | 5.39M | 5.25M | 1101 |
| grossProfit | - | -4.05M | 1708 | 66571 | 3556 | -2085 | 340.22K | -5.39M | -5.25M | 10761 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.71M | 1.67M | 1.33M | 4.48M | 2.01M | 2.08M | 7.97M | 5.19M | 3.45M | 1.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1209 | 6385 |
| sellingGeneralAndAdministrativeExpenses | 2.71M | 5.37M | 1.33M | 4.48M | 2.01M | 2.08M | 7.97M | 5.19M | 3.45M | 1.41M |
| otherExpenses | 4.27M | 159.82K | 3.51M | 33.95M | 1.93M | 1.62M | 20.06M | 2.52M | 1.03M | 2.65M |
| operatingExpenses | 6.97M | 5.53M | 4.84M | 38.43M | 3.94M | 3.7M | 28.03M | 7.72M | 4.47M | 4.06M |
| costAndExpenses | 6.97M | 5.53M | 4.84M | 38.43M | 3.84M | 3.7M | 29.89M | 9.22M | 9.72M | 3.03M |
| netInterestIncome | 37795 | 88987 | -13121 | 65115 | 3563 | 44822 | 504.42K | 289.11K | 85620 | 15820 |
| interestIncome | 37795 | 88987 | 1708 | 65115 | 3556 | 47097 | 504.42K | 289.65K | 85620 | 15820 |
| interestExpense | - | - | 13121 | - | - | 2275 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 95327 | 24204 | - | - | - | 825.6 |
| ebitda | -7.22M | -2.2M | -4.84M | -38.36M | -3.84M | -4.41M | -28.03M | 3.57M | -8.48M | -3.02M |
| ebit | -7.22M | -2.2M | -4.84M | -38.36M | -3.94M | -4.42M | -28.03M | 3.56M | -8.48M | -3.02M |
| nonOperatingIncomeExcludingInterest | 244.14K | -3.33M | 2941 | - | - | 755.09K | - | -16.66M | - | -1.02M |
| operatingIncome | -6.97M | -5.53M | -4.84M | -38.36M | -3.94M | -3.7M | -28.03M | -13.1M | -9.72M | -4.05M |
| totalOtherIncomeExpensesNet | -536.24K | 3.33M | -16.83M | 1.73M | -1.32M | 35571 | 1.56M | 17.27M | 1.37M | - |
| incomeBeforeTax | -7.51M | -2.2M | -21.67M | -36.63M | -5.25M | -3.68M | -26.48M | 4.17M | -8.36M | -3.03M |
| incomeTaxExpense | - | - | -536.69K | - | - | - | -737.85K | - | - | - |
| netIncomeFromContinuingOperations | -7.51M | -2.2M | -21.14M | -36.63M | -5.25M | -3.67M | -26.48M | 4.17M | -6.47M | -4.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | 80204 | -1.3M | -205.66K | - | - | -39326 | 366.29K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.51M | -2.2M | -21.25M | -36.7M | -6.56M | -3.82M | -26.48M | 3.13M | -6.34M | -4.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1.05M | 1.85M | - |
| bottomLineNetIncome | -7.51M | -2.2M | -21.25M | -36.7M | -6.56M | -3.82M | -26.48M | 4.17M | -8.18M | -4.41M |
| eps | -0.02 | -0.01 | -0.06 | -0.1 | -0.03 | -0.02 | -0.14 | 0.03 | -0.06 | -0.05 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.75M | 4.73M | 2.97M | 4.11M | 3.44M | 11.81M | 18.67M | 18.73M | 11.09M | 4.57M |
| shortTermInvestments | 71939 | 69676 | 13107 | 13107 | 52618 | 1.55M | 52755 | 56035 | 57935 | 37356 |
| cashAndShortTermInvestments | 10.83M | 4.8M | 2.98M | 4.12M | 3.49M | 13.36M | 18.73M | 18.79M | 11.14M | 4.6M |
| netReceivables | 41847 | 320.3K | 115.09K | 2.03M | 285.4K | 69177 | 65538 | 85499 | 662.8K | 845.17K |
| accountsReceivables | - | 54550 | 38539 | 1.53M | 257.91K | 46480 | 46262 | 60678 | 644.51K | 825.22K |
| otherReceivables | 41847 | 265.75K | 76548 | 500.07K | 27487 | 22697 | 19276 | 24821 | 18294 | 19953 |
| inventory | - | - | - | - | 3628 | - | 165.04 | - | - | - |
| prepaids | 89231 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 2.06M | 193.66K | 45469 | -96 | - | - |
| totalCurrentAssets | 10.96M | 5.12M | 3.1M | 6.15M | 5.84M | 13.62M | 18.84M | 18.87M | 11.81M | 5.45M |
| propertyPlantEquipmentNet | - | - | - | - | 38447 | 332.5K | 1572 | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.29M | 16.45M | 28.17M | 40.85M | 30.75M | 2.48M | 1.05M | 1.12M | 1.15M | 1.12M |
| goodwillAndIntangibleAssets | 15.29M | 16.45M | 28.17M | 40.85M | 30.75M | 2.48M | 1.05M | 1.12M | 1.15M | 1.12M |
| longTermInvestments | 4.43M | - | - | 8.61M | 9.28M | - | - | - | - | - |
| taxAssets | - | - | - | - | -38447 | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 490.46K | -1572 | - | - | - |
| totalNonCurrentAssets | 19.72M | 16.45M | 28.17M | 49.46M | 40.03M | 3.31M | 1.05M | 1.12M | 1.15M | 1.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.68M | 21.56M | 31.26M | 55.62M | 45.87M | 16.93M | 19.89M | 19.99M | 12.96M | 6.57M |
| totalPayables | 2.1M | 1.18M | 1.04M | 4.7M | 1.93M | 522.34K | 350.24K | 199K | 348.11K | 531.8K |
| accountPayables | 1.63M | 1.03M | 1.04M | 4.27M | 1.93M | 501.02K | 350.24K | 317.55K | 185.9K | 472.98K |
| otherPayables | 472.57K | 148.5K | - | 436.13K | - | 21318 | - | -118.55K | 162.22K | 58817 |
| accruedExpenses | - | - | - | - | - | - | - | 224.52K | 173.43K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 22987 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 81867 | - | - | 97153 | - | 1.13M | 209.56K | 630.76K |
| otherCurrentLiabilities | - | - | 119.01K | 261.72K | 3.72M | -21318 | 123 | -2114 | -72.69 | -361.93K |
| totalCurrentLiabilities | 2.1M | 1.18M | 1.25M | 4.97M | 5.65M | 621.16K | 350.36K | 1.55M | 731.02K | 800.63K |
| longTermDebt | - | - | - | - | - | 325.92K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 325.92K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.8M | - | - | - | - | -325.92K | - | - | - | - |
| totalNonCurrentLiabilities | 10.8M | - | - | - | - | 325.92K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 348.9K | - | - | - | - |
| totalLiabilities | 12.9M | 1.18M | 1.25M | 4.97M | 5.65M | 947.08K | 350.36K | 1.16M | 566.07K | 600.36K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122.6M | 107.13M | 121.96M | 121.57M | 63.14M | 59.1M | 55.56M | 37.47M | 43.81M | 20.22M |
| retainedEarnings | -107.58M | -100.07M | -109.1M | -87.96M | -51.41M | -44.81M | -38.71M | -21.15M | -32.12M | -16.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 43.81M | 26.96M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.51M | -2.2M | -21.14M | -36.63M | -6.56M | -3.68M | -18.8M | 3.13M | -6.47M | -4.04M |
| depreciationAndAmortization | - | - | - | - | - | 24204 | - | - | - | 1101 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 511.41K |
| stockBasedCompensation | 633.94K | 426.9K | 95695 | 2.97M | 14495 | 144.33K | 5.74M | 3.28M | 1.95M | 547.53K |
| changeInWorkingCapital | 1.11M | -262.81K | -1.42M | 1.03M | 518.05K | 3977 | -724.62K | 1.17M | 156.07K | -821.79K |
| accountsReceivables | -17595 | -46365 | 1.49M | -1.27M | 530.12K | -218 | 10784 | 562.76K | 207.66K | -358.16K |
| inventory | - | - | - | - | 7294 | -43739 | -100.93K | 17510 | 26956 | - |
| accountsPayables | - | 14728 | - | - | -7294 | 43739 | 100.93K | -98024 | -109.22K | - |
| otherWorkingCapital | 1.13M | -231.17K | -2.91M | 2.29M | -12069 | 4195 | -735.4K | 687.68K | 30680 | -2.31M |
| otherNonCashItems | 2.07M | -2.87M | 17.13M | -3.15M | 1.4M | 2672 | -352.62K | - | 13552 | 19669 |
| netCashProvidedByOperatingActivities | -3.7M | -5.33M | -5.33M | -35.79M | -4.63M | -3.5M | -14.14M | 7.57M | -4.36M | -3.78M |
| investmentsInPropertyPlantAndEquipment | - | -144.97K | - | -1.6M | 8.52M | -1.39M | - | - | - | - |
| acquisitionsNet | - | - | -700K | - | -10M | -1.32M | - | - | -197.3K | - |
| purchasesOfInvestments | - | -54672 | - | - | -10.02M | -1.5M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.5M | 1.39M | - | - | - | 50182 |
| otherInvestingActivities | -377.26K | 7.19M | 5M | 2.55M | 1.5M | -490.46K | 1513 | - | -19358 | 1.2M |
| netCashProvidedByInvestingActivities | -377.26K | 6.99M | 4.3M | 948.24K | -8.5M | -3.31M | 1513 | - | -216.66K | 1.25M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.14M | - | - | 35.67M | 4.79M | - | 15.94M | 579.75K | 10.29M | 4.5M |
| netCommonStockIssuance | 10.14M | - | - | 35.67M | 4.79M | - | 15.94M | 579.75K | 10.29M | 4.5M |
| commonStockIssuance | 10.14M | - | - | 35.67M | 4.79M | - | 15.94M | 579.75K | 10.29M | 4.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -253.64K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 76802 | - | -760.26K | -146.36K | 654.96K | - |
| netCashProvidedByFinancingActivities | 10.14M | - | - | 35.67M | 4.87M | - | 15.18M | 433.39K | 10.94M | 4.5M |
| 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 | -2.02M | 2M | 2116 | 15980 | -59592 | 52081 | 4300 | 3211 | 5 | 17 |
| costOfRevenue | - | - | - | 947.01K | 1.03M | - | 1.36M | 542.08K | 1.33M | 752.16K |
| grossProfit | -2.02M | 2M | 2116 | 15980 | -59592 | 52081 | 4300 | 3211 | 5 | 17 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.05M | 603.92K | 671.78K | 376.79K | 775.72K | 225.03K | 368.1K | 296.77K | 626.32K | 267.76K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 603.92K | 671.78K | 376.79K | 775.72K | 225.03K | 368.1K | 296.77K | 626.32K | 267.76K |
| otherExpenses | 1.8M | 511.28K | 981.79K | 1.2M | -2.23M | 740.28K | 1.27M | 833.5K | 1.33M | 666.9K |
| operatingExpenses | 2.86M | 1.12M | 1.65M | 1.58M | -1.45M | 965.31K | 1.64M | 1.13M | 1.96M | 934.66K |
| costAndExpenses | 2.88M | 1.1M | 1.65M | 1.58M | -1.45M | 965.31K | 1.64M | 1.04M | 1.96M | 934.66K |
| netInterestIncome | 19433 | 26.38 | 2092 | 16243 | 32383 | -3742 | 4334 | -3226 | 4.99 | -2860 |
| interestIncome | 19433 | 26.38 | 2092 | 16243 | 32383 | 50611 | 4334 | 3210 | 4.98 | 17.47 |
| interestExpense | - | - | - | - | - | 3742 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -2.91M | -1.12M | -1.64M | -1.56M | -2.06M | -979.35K | -1.64M | 2.48M | -1.96M | -1.04M |
| ebit | -2.91M | -1.12M | -1.64M | -1.56M | -2.06M | -979.35K | -1.64M | 2.48M | -1.96M | -1.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 3.45M | 66119 | 8807 | -6.86M | -1243 | 108.98K |
| operatingIncome | -2.86M | -1.12M | -1.64M | -1.6M | 1.4M | -913.23K | -1.63M | -4.38M | -1.96M | -934.65K |
| totalOtherIncomeExpensesNet | -301.51K | 2.03M | -3357 | 24061 | 3.45M | 69861 | 16242 | -85894 | -16.4M | -166.22K |
| incomeBeforeTax | -5.2M | 916.4K | -1.65M | -1.58M | 1.4M | -913.23K | -1.63M | -1.13M | -18.35M | -1.1M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.13M | 916.4K | -1.64M | -1.56M | 1.4M | -913.23K | -1.63M | -1.13M | -18.35M | -1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -109.76K | - |
| netIncome | -5.13M | 916.4K | -1.65M | -1.56M | 1.4M | -913.23K | -1.63M | -1.13M | -18.27M | -1.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.13M | 916.4K | -1.64M | -1.56M | 1.4M | -913.23K | -1.63M | -1.13M | -18.27M | -1.1M |
| eps | -0.02 | 0.0 | -0.01 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.05 | -0.0 |
| 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 | 10.75M | 2.94M | 2.06M | 3.6M | 4.73M | 6.03M | 7.95M | 1.19M | 2.97M | 2.19M |
| shortTermInvestments | 71939 | 72671 | 71800 | 73467 | 69676 | 75000 | 75000 | 13107 | 13107 | 13107 |
| cashAndShortTermInvestments | 10.83M | 3.01M | 2.13M | 3.67M | 4.8M | 6.1M | 8.02M | 1.2M | 2.98M | 2.2M |
| netReceivables | 41847 | 84255 | 126.83K | 128.46K | 320.3K | 201.46K | 23214 | 134.1K | 115.09K | 129.68K |
| accountsReceivables | - | 63980 | 79615 | 54550 | 54550 | 165.82K | 1276 | 2006 | 38539 | 79520 |
| otherReceivables | 41847 | 20275 | 47211 | 73905 | 265.75K | 35644 | 21938 | 132.09K | 76548 | 50158 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 89231 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.96M | 3.1M | 2.26M | 3.8M | 5.12M | 6.3M | 8.04M | 1.33M | 3.1M | 2.33M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.29M | 12.25M | 16.67M | 16.67M | 16.45M | 20.88M | 20.7M | 28.32M | 28.17M | 39.45M |
| goodwillAndIntangibleAssets | 15.29M | 12.25M | 16.67M | 16.67M | 16.45M | 20.88M | 20.7M | 28.32M | 28.17M | 39.45M |
| longTermInvestments | 4.43M | - | - | - | - | - | - | - | - | 8.11M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4.53M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 19.72M | 16.78M | 16.67M | 16.67M | 16.45M | 20.88M | 20.7M | 28.32M | 28.17M | 47.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.68M | 19.87M | 18.93M | 20.47M | 21.56M | 27.18M | 28.74M | 29.65M | 31.26M | 49.9M |
| totalPayables | 2.1M | 1.26M | 1.36M | 1.52M | 1.18M | 829.31K | 1.44M | 791.42K | 1.25M | 1.6M |
| accountPayables | 1.63M | 1.26M | 1.36M | 1.52M | 1.03M | 829.31K | 970.88K | 791.42K | 1.04M | 1.4M |
| otherPayables | 472.57K | - | - | - | 148.5K | - | 466.38K | - | 200.88K | 198.25K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1330 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.1M | 1.26M | 1.36M | 1.52M | 1.18M | 829.31K | 1.44M | 791.42K | 1.25M | 1.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.8M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.8M | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.9M | 1.26M | 1.36M | 1.52M | 1.18M | 829.31K | 1.44M | 791.42K | 1.25M | 1.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122.6M | 117.42M | 117.73M | 117.73M | 107.13M | 122.09M | 122.09M | 122.07M | 122.09M | 122.09M |
| retainedEarnings | -107.58M | -102.1M | -103.28M | -101.62M | -100.07M | -112.77M | -111.86M | -110.23M | -109.1M | -90.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -5.13M | 916.4K | -1.65M | -1.56M | 1.39M | -913.23K | -1.63M | -1.13M | -18.27M | -1.1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 206.09K | 268.86K | 141.07K | 426.9K | - | - | - | - | - |
| changeInWorkingCapital | 828.27K | -49146 | -155.63K | 534.53K | 617.06K | -779.81K | 367.04K | -473.09K | -321.1K | -138.86K |
| accountsReceivables | -48454 | 44016 | -32371 | 19028 | -76689 | 24670 | -42098 | 46731 | 13991 | 111.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 874.51K | -98976 | - | - | 345.33K | -144.71K | 178.85K | -372.05K | -198.28K | -119.63K |
| otherWorkingCapital | 2217 | 5813 | -123.26K | 515.5K | 348.42K | -659.76K | 230.29K | -147.77K | -136.81K | -130.74K |
| otherNonCashItems | 1.85M | -38298 | -21970 | 143.48K | -2.92M | -6390 | -2606 | -509.15K | 16.86M | 129.06K |
| netCashProvidedByOperatingActivities | -2.45M | 1.04M | -1.56M | -879.7K | -911.54K | -1.7M | -1.27M | -1.6M | -1.73M | -1.11M |
| investmentsInPropertyPlantAndEquipment | - | - | 225K | -225K | -147.49K | - | - | -150K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -698.32K |
| purchasesOfInvestments | -3085 | -164.74K | -1168 | - | 153.8K | - | - | -149.97K | 8640 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -225.15K | -3791 | -425.51K | -180.45K | 7.95M | 149.97K | 2.44M | - |
| netCashProvidedByInvestingActivities | -3085 | -164.74K | -1323 | -228.79K | -419.2K | -180.45K | 7.95M | -150K | 2.45M | -698.32K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.61M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 10.61M | - | - | - | - | - | - | - | - | - |